Pgim High Yield Bond Fund (ISD) Fundamental Analysis: Revenue, Earnings & Valuation

3.64 / 10

Netural

Corporate fundamentals are rated poor at 3.6/10; key limitations include a negative return on total assets (-9.58%) and high current liabilities relative to total liabilities (53.35%). Beneficial aspects are a solid asset-to-market value difference (-0.5066) and a healthy gross profit margin (47.52%). These mixed signals result in a selective assessment, highlighting the need for careful risk evaluation.

Analysis Checks(5/10)

Gross profit margin (%)

Value47.52

Score2/3

Weight7.54%

1M Return1.53%

Current liabilities / Total liabilities (%)

Value53.35

Score2/3

Weight7.75%

1M Return1.58%

Net income-Revenue

Value1.86

Score3/3

Weight40.64%

1M Return6.43%

Basic earnings per share (YoY growth rate %)

Value-6.39

Score0/3

Weight2.35%

1M Return0.50%

Rate of return on total assets (%)

Value-9.58

Score1/3

Weight7.01%

1M Return1.48%

Total profit / EBIT (%)

Value100.00

Score2/3

Weight7.43%

1M Return1.52%

Annualized return on total assets (%)

Value-9.58

Score1/3

Weight7.01%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value39.79

Score0/3

Weight4.09%

1M Return0.88%

Operating revenue (YoY growth rate %)

Value74.94

Score1/3

Weight6.16%

1M Return1.29%

Asset-MV

Value-0.51

Score2/3

Weight10.02%

1M Return2.11%

Is ISD fundamentally strong?

ISD scores 3.64/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.77% ROE, 113.25% net margin, 10.68 P/E ratio, 1.04 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.