logo

FTHY

First Trust High·NYSE
--
--(--)
--
--(--)
1.86 / 10
Underperform

FTHY's fundamental evaluation is weak, scoring only 1.9/10. Key concerns include a negative rate of return on total assets (-7.69%) and declining basic earnings per share (-15.88% YoY). Although asset-to-market value (0.0159) and net income-to-revenue (1.658) show relative strength, they are insufficient to offset broader profitability and efficiency issues. The fund's high fixed-asset turnover (28,052.73) may indicate asset-light operations but does not fully compensate for poor return metrics. Overall, the balance sheet and income statement suggest limited upside without material improvement in asset utilization or profitability.

Fundamental(1.86)SentimentTechnical

Analysis Checks(4/10)

Revenue-MV
Value-0.19
Score1/3
Weight4.21%
1M Return0.66%
Current liabilities / Total liabilities (%)
Value53.71
Score1/3
Weight10.51%
1M Return1.49%
Net income-Revenue
Value1.66
Score2/3
Weight11.87%
1M Return1.97%
Basic earnings per share (YoY growth rate %)
Value-15.88
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
Value0.02
Score2/3
Weight19.63%
1M Return2.74%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight10.25%
1M Return1.44%
Is FTHY fundamentally strong?
  • FTHY scores 1.86/10 on fundamentals and holds a Premium valuation at present. Backed by its 8.15% ROE, 90.48% net margin, 11.38 P/E ratio, 0.94 P/B ratio, and -15.88% earnings growth, these metrics solidify its Underperform investment rating.