DHY
Credit Suisse High·AMEX
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1.90 / 10
Underperform
Fundamental analysis reveals a weak profile for Credit Suisse High Yield Bond Fund. Key metrics include a low rate of return on total assets (-9.58%), a negative basic earnings per share growth (-67.06% YoY), and a high current liabilities to total liabilities ratio (53.35%). These factors, combined with a minimal Asset-MV score (-0.51), contribute to a fundamental score of 1.9/10, indicating significant challenges and an underperform rating.
Analysis Checks(3/10)
Gross profit margin (%)
Value47.52
Score2/3
Weight16.79%
1M Return1.53%
Value47.52
Score2/3
Weight16.79%
1M Return1.53%
Net income-Revenue
Value0.95
Score0/3
Weight-7.95%
1M Return-1.00%
Value0.95
Score0/3
Weight-7.95%
1M Return-1.00%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight15.62%
1M Return1.48%
Value-9.58
Score1/3
Weight15.62%
1M Return1.48%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight15.62%
1M Return1.48%
Value-9.58
Score1/3
Weight15.62%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value74.94
Score1/3
Weight13.71%
1M Return1.29%
Value74.94
Score1/3
Weight13.71%
1M Return1.29%
Current liabilities / Total liabilities (%)
Value53.35
Score2/3
Weight17.26%
1M Return1.58%
Value53.35
Score2/3
Weight17.26%
1M Return1.58%
Basic earnings per share (YoY growth rate %)
Value-67.06
Score0/3
Weight5.22%
1M Return0.50%
Value-67.06
Score0/3
Weight5.22%
1M Return0.50%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight16.54%
1M Return1.52%
Value100.00
Score2/3
Weight16.54%
1M Return1.52%
Diluted earnings per share (YoY growth rate %)
Value39.79
Score0/3
Weight9.12%
1M Return0.88%
Value39.79
Score0/3
Weight9.12%
1M Return0.88%
Asset-MV
Value-0.51
Score1/3
Weight-1.94%
1M Return-0.20%
Value-0.51
Score1/3
Weight-1.94%
1M Return-0.20%
Gross profit margin (%)
Value47.52
Score2/3
Weight16.79%
1M Return1.53%
Value47.52
Score2/3
Weight16.79%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value53.35
Score2/3
Weight17.26%
1M Return1.58%
Value53.35
Score2/3
Weight17.26%
1M Return1.58%
Net income-Revenue
Value0.95
Score0/3
Weight-7.95%
1M Return-1.00%
Value0.95
Score0/3
Weight-7.95%
1M Return-1.00%
Basic earnings per share (YoY growth rate %)
Value-67.06
Score0/3
Weight5.22%
1M Return0.50%
Value-67.06
Score0/3
Weight5.22%
1M Return0.50%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight15.62%
1M Return1.48%
Value-9.58
Score1/3
Weight15.62%
1M Return1.48%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight16.54%
1M Return1.52%
Value100.00
Score2/3
Weight16.54%
1M Return1.52%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight15.62%
1M Return1.48%
Value-9.58
Score1/3
Weight15.62%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value39.79
Score0/3
Weight9.12%
1M Return0.88%
Value39.79
Score0/3
Weight9.12%
1M Return0.88%
Operating revenue (YoY growth rate %)
Value74.94
Score1/3
Weight13.71%
1M Return1.29%
Value74.94
Score1/3
Weight13.71%
1M Return1.29%
Asset-MV
Value-0.51
Score1/3
Weight-1.94%
1M Return-0.20%
Value-0.51
Score1/3
Weight-1.94%
1M Return-0.20%
Is DHY undervalued or overvalued?
- DHY scores 1.90/10 on fundamentals and holds a Premium valuation at present. Backed by its 5.49% ROE, 48.34% net margin, 16.77 P/E ratio, 0.93 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
