John Hancock Tax-Advantaged Dividend Income Fund (HTD) Fundamental Analysis: Revenue, Earnings & Valuation

3.18 / 10

Netural

Fundamentally, the stock scores 3.2/10, indicating challenging quality. Strengths include solid Asset‑MV, inventory and fixed‑asset turnover, and healthy liquidity ratios. Weak points are low current‑asset proportion and stagnant diluted EPS growth, making the fundamentals selective.

Analysis Checks(8/10)

Inventory turnover ratio

Value103.94

Score2/3

Weight9.49%

1M Return1.58%

Gross profit margin (%)

Value41.83

Score2/3

Weight9.70%

1M Return1.58%

Quick ratio

Value2.28

Score2/3

Weight9.48%

1M Return1.58%

Rate of return on total assets (%)

Value-10.79

Score2/3

Weight9.60%

1M Return1.61%

Fixed assets turnover ratio

Value9306.28

Score2/3

Weight7.72%

1M Return1.28%

Annualized return on total assets (%)

Value-10.79

Score2/3

Weight9.60%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value32.21

Score0/3

Weight5.44%

1M Return0.93%

Asset-MV

Value-0.55

Score2/3

Weight18.60%

1M Return2.96%

Current assets / Total assets (%)

Value47.20

Score1/3

Weight9.28%

1M Return1.50%

Current ratio

Value3.94

Score3/3

Weight11.09%

1M Return1.91%

Is HTD fundamentally strong?

HTD scores 3.18/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.73% ROE, 148.11% net margin, 5.45 P/E ratio, 0.96 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.