PGIM Short Duration (SDHY) Fundamental Analysis: Revenue, Earnings & Valuation

2.48 / 10

Underperform

SDHY's fundamental assessment is weak, scoring only 2.5 out of 10. Key concerns include a negative rate of return on total assets (-7.69%) and a negative year-over-year growth rate in basic earnings per share (-8.29%), which outweigh the positive fixed assets turnover ratio (28052.73%). The current asset ratio to total assets is 42.04%, while current liabilities to total liabilities stand at 53.71%, indicating potential liquidity strain. Overall, the fund's financial health is suboptimal, warranting caution.

Analysis Checks(2/7)

Current liabilities / Total liabilities (%)

Value53.71

Score1/3

Weight11.96%

1M Return1.49%

Basic earnings per share (YoY growth rate %)

Value-8.29

Score3/3

Weight37.88%

1M Return4.28%

Rate of return on total assets (%)

Value-7.69

Score1/3

Weight10.94%

1M Return1.42%

Fixed assets turnover ratio

Value28052.73

Score2/3

Weight9.71%

1M Return1.25%

Annualized return on total assets (%)

Value-7.69

Score1/3

Weight10.94%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value33.93

Score0/3

Weight6.91%

1M Return0.91%

Current assets / Total assets (%)

Value42.04

Score1/3

Weight11.66%

1M Return1.44%

Is SDHY fundamentally strong?

SDHY scores 2.48/10 on fundamentals and holds a Premium valuation at present. Backed by its 8.55% ROE, 106.31% net margin, 11.06 P/E ratio, 0.94 P/B ratio, and -8.29% earnings growth, these metrics solidify its Underperform investment rating.