John Hancock Income Securities Trust (JHS) Fundamental Analysis: Revenue, Earnings & Valuation

1.86 / 10

Underperform

John Hancock Income Securities Trust's fundamental analysis yields a weak rating (1.9/10). Key concerns include a negative rate of return on total assets (-7.69%) and declining basic earnings per share (-41.38% YoY). Positive aspects are a strong fixed assets turnover ratio (28052.73) and a healthy net income-to-revenue metric (1.466). Overall, the fundamentals are challenging, suggesting limited upside without improvement in asset efficiency or profitability.

Analysis Checks(4/10)

Revenue-MV

Value0.16

Score1/3

Weight4.21%

1M Return0.66%

Current liabilities / Total liabilities (%)

Value53.71

Score1/3

Weight10.51%

1M Return1.49%

Net income-Revenue

Value1.47

Score2/3

Weight11.87%

1M Return1.97%

Basic earnings per share (YoY growth rate %)

Value-41.38

Score2/3

Weight9.70%

1M Return1.47%

Rate of return on total assets (%)

Value-7.69

Score1/3

Weight9.61%

1M Return1.42%

Fixed assets turnover ratio

Value28052.73

Score2/3

Weight8.53%

1M Return1.25%

Annualized return on total assets (%)

Value-7.69

Score1/3

Weight9.61%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value33.93

Score0/3

Weight6.07%

1M Return0.91%

Asset-MV

Value-0.50

Score2/3

Weight19.63%

1M Return2.74%

Current assets / Total assets (%)

Value42.04

Score1/3

Weight10.25%

1M Return1.44%

Is JHS undervalued or overvalued?

JHS scores 1.86/10 on fundamentals and holds a Premium valuation at present. Backed by its 7.75% ROE, 88.44% net margin, 12.27 P/E ratio, 0.94 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.