DHF
BNY Mellon High Yield Strategies·NYSE
--
--(--)
--
--(--)
4.32 / 10
Netural
DHF's fundamentals are mixed: positive aspects include Asset-MV (-0.5007) and Revenue-MV (-0.2574) both in group 2, and Net income-Revenue (1.8239) in group 4, contributing to a 4.3/10 score. However, weak points such as Rate of return on total assets (%) and Annualized return on total assets (%) at -7.6907 (group 1) temper the outlook. The Fixed assets turnover ratio (28052.73) is high but does not fully offset the low profitability metrics. Overall, the balance sheet appears solid, but profitability remains a concern.
Analysis Checks(5/10)
Revenue-MV
Value-0.26
Score2/3
Weight10.82%
1M Return2.45%
Value-0.26
Score2/3
Weight10.82%
1M Return2.45%
Net income-Revenue
Value1.82
Score3/3
Weight21.37%
1M Return4.61%
Value1.82
Score3/3
Weight21.37%
1M Return4.61%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight5.41%
1M Return1.42%
Value-7.69
Score1/3
Weight5.41%
1M Return1.42%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight5.41%
1M Return1.42%
Value-7.69
Score1/3
Weight5.41%
1M Return1.42%
Asset-MV
Value-0.50
Score2/3
Weight11.04%
1M Return2.74%
Value-0.50
Score2/3
Weight11.04%
1M Return2.74%
Current liabilities / Total liabilities (%)
Value53.71
Score1/3
Weight5.91%
1M Return1.49%
Value53.71
Score1/3
Weight5.91%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value-34.91
Score3/3
Weight18.72%
1M Return4.28%
Value-34.91
Score3/3
Weight18.72%
1M Return4.28%
Fixed assets turnover ratio
Value28052.73
Score3/3
Weight10.74%
1M Return2.65%
Value28052.73
Score3/3
Weight10.74%
1M Return2.65%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score1/3
Weight4.83%
1M Return1.22%
Value33.93
Score1/3
Weight4.83%
1M Return1.22%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight5.76%
1M Return1.44%
Value42.04
Score1/3
Weight5.76%
1M Return1.44%
Revenue-MV
Value-0.26
Score2/3
Weight10.82%
1M Return2.45%
Value-0.26
Score2/3
Weight10.82%
1M Return2.45%
Current liabilities / Total liabilities (%)
Value53.71
Score1/3
Weight5.91%
1M Return1.49%
Value53.71
Score1/3
Weight5.91%
1M Return1.49%
Net income-Revenue
Value1.82
Score3/3
Weight21.37%
1M Return4.61%
Value1.82
Score3/3
Weight21.37%
1M Return4.61%
Basic earnings per share (YoY growth rate %)
Value-34.91
Score3/3
Weight18.72%
1M Return4.28%
Value-34.91
Score3/3
Weight18.72%
1M Return4.28%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight5.41%
1M Return1.42%
Value-7.69
Score1/3
Weight5.41%
1M Return1.42%
Fixed assets turnover ratio
Value28052.73
Score3/3
Weight10.74%
1M Return2.65%
Value28052.73
Score3/3
Weight10.74%
1M Return2.65%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight5.41%
1M Return1.42%
Value-7.69
Score1/3
Weight5.41%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score1/3
Weight4.83%
1M Return1.22%
Value33.93
Score1/3
Weight4.83%
1M Return1.22%
Asset-MV
Value-0.50
Score2/3
Weight11.04%
1M Return2.74%
Value-0.50
Score2/3
Weight11.04%
1M Return2.74%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight5.76%
1M Return1.44%
Value42.04
Score1/3
Weight5.76%
1M Return1.44%
Is DHF fundamentally strong?
- DHF scores 4.32/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.84% ROE, 70.40% net margin, 12.10 P/E ratio, 0.91 P/B ratio, and -53.96% earnings growth, these metrics solidify its Netural investment rating.
