BNY Mellon High Yield Strategies (DHF) Fundamental Analysis: Revenue, Earnings & Valuation

3.42 / 10

Netural

Fundamental metrics score 3.4/10, indicating weakness. Strengths include high inventory turnover (103.9) and solid asset‑to‑market value, while diluted EPS growth (32.2%) and current‑asset ratio (47.2%) are concerning. Overall, the fundamentals appear defensive and under‑performing.

Analysis Checks(8/10)

Inventory turnover ratio

Value103.94

Score2/3

Weight8.40%

1M Return1.58%

Gross profit margin (%)

Value41.83

Score2/3

Weight8.58%

1M Return1.58%

Quick ratio

Value2.28

Score2/3

Weight8.39%

1M Return1.58%

Rate of return on total assets (%)

Value-10.79

Score2/3

Weight8.49%

1M Return1.61%

Fixed assets turnover ratio

Value9306.28

Score3/3

Weight15.14%

1M Return2.82%

Annualized return on total assets (%)

Value-10.79

Score2/3

Weight8.49%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value32.21

Score1/3

Weight9.10%

1M Return1.64%

Asset-MV

Value-0.49

Score2/3

Weight16.46%

1M Return2.96%

Current assets / Total assets (%)

Value47.20

Score1/3

Weight8.21%

1M Return1.50%

Current ratio

Value3.94

Score2/3

Weight8.74%

1M Return1.60%

Is DHF undervalued or overvalued?

DHF scores 3.42/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.84% ROE, 70.40% net margin, 11.14 P/E ratio, 0.84 P/B ratio, and -53.96% earnings growth, these metrics solidify its Netural investment rating.