John Hancock Premium Dividend Fund (PDT) Fundamental Analysis: Revenue, Earnings & Valuation

1.74 / 10

Underperform

Fundamental metrics indicate concerning status (1.7/10). Bullish considerations: Asset-MV and Net income-Revenue, offset by weaknesses in Rate of return on total assets (%) and Annualized return on total assets (%). Final rating: constrained.

Analysis Checks(3/10)

Revenue-MV

Value0.16

Score1/3

Weight4.47%

1M Return0.66%

Current liabilities / Total liabilities (%)

Value53.71

Score1/3

Weight11.15%

1M Return1.49%

Net income-Revenue

Value1.93

Score2/3

Weight12.60%

1M Return1.97%

Basic earnings per share (YoY growth rate %)

Value-65.17

Score0/3

Weight4.14%

1M Return0.58%

Rate of return on total assets (%)

Value-7.69

Score1/3

Weight10.20%

1M Return1.42%

Fixed assets turnover ratio

Value28052.73

Score2/3

Weight9.06%

1M Return1.25%

Annualized return on total assets (%)

Value-7.69

Score1/3

Weight10.20%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value33.93

Score0/3

Weight6.45%

1M Return0.91%

Asset-MV

Value-0.50

Score2/3

Weight20.84%

1M Return2.74%

Current assets / Total assets (%)

Value42.04

Score1/3

Weight10.88%

1M Return1.44%

Is PDT undervalued or overvalued?

PDT scores 1.74/10 on fundamentals and holds a Premium valuation at present. Backed by its 10.09% ROE, 116.42% net margin, 9.53 P/E ratio, 0.95 P/B ratio, and -65.17% earnings growth, these metrics solidify its Underperform investment rating.