Henderson Diversified Income Trust plc - HDIV.L

HDIV.L Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
HDIV.L	0	0	-2.2	1.4	9.3	-9.5	-28.4	-22.0	-25.9	-34.3
S&P 500	0.6	1.5	2.6	4.0	9.4	25.5	38.0	83.2	195.0	34364.2

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	HDIV.L
name	Henderson Diversified Income Trust plc
price	66.7
changes percentage	-2.1994
change	-1.5
day low	0
day high	66.7
year high	74.6
year low	0
market cap	121442680
price avg 50	68.2734
price avg 200	66.27085
exchange	LSE
volume	118000
avg volume	468926
open	None
previous close	None
eps	-0.04
pe	-16.67
earnings announcement	2023-07-25T00:00:00.000+0000
shares outstanding	182072983
timestamp	2024-01-08 15:54:52

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 69.3%

Overall Quarterly Financial Health: 55.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2022	2021	Y/Y change %
0000000000
revenue	-5968000	-14636000	59.22
gross profit	-5968000	-14636000	59.22
gross profit ratio	1	1	0.00
research and development expenses	0	0	NaN
operating expenses	488000	465000	4.95
interest income	7771000	8505000	-8.63
interest expense	908000	344000	163.95
ebitda	-6085000	-14757000	58.77
ebitdaratio	1.08	1.01	7.29
operating income	-6456000	-14757000	56.25
operating income ratio	1.08	1.01	7.29
net income	-6456000	-15116000	57.29
net income ratio	1.08	1.03	4.74
eps	-0.03	-0.08	57.30

Overall Score of Annual Income Statement

0.86 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to -6 million in 2022 from -15 million in 2021 representing a change of 59.22%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to -6 million in 2022 from -15 million in 2021 representing a change of 59.22%. This indicates a sales profitability growth, which is a positive sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -6 million in 2022 from -15 million in 2021 representing a change of 58.77%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to -6 million in 2022 from -15 million in 2021 representing a change of 56.25%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to -6 million in 2022 from -15 million in 2021 representing a change of 57.29%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to -0.03 in 2022 from -0.03 in 2021 representing a change of 57.3%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 0 million in 2022 from 0 million in 2021 representing a change of 4.95%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2022Q4	2022Q3	Q/Q change %
0000000000
revenue	6231500	6231500	0.0
gross profit	6231500	6231500	0.0
gross profit ratio	1	1	0.0
research and development expenses	0	0	NaN
operating expenses	1527999	1527999	0.0
interest income	303000	303000	0.0
interest expense	0	0	NaN
ebitda	-1507000	-1507000	0.0
ebitdaratio	-0.24	-0.24	0.0
operating income	5907500	5907500	0.0
operating income ratio	0.95	0.95	0.0
net income	4400500	4400500	0.0
net income ratio	0.71	0.71	0.0
eps	0.02	0.02	0.0

Overall Score of Quarterly Income Statement

0.5 out of 1

Detailed Analysis

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2022	2021	Y/Y change %
0000000000
total assets	151360000	185588000	-18.44
total liabilities	19702000	37171000	-47.00
total equity	130870000	148417000	-11.82
cash and cash equivalents	648000	1806000	-64.12
short term investments	0	727000	-100.00
long term investments	145676000	173224000	-15.90
total current assets	5684000	7825000	-27.36
total non current assets	145676000	173951000	-16.25
total current liabilities	111000	44000	152.27
total non current liabilities	19702000	44000	44677.27
common stock	1874000	1874000	0.00
retained earnings	127381000	144928000	-12.11
total debt	19702000	31545000	-37.54

Overall Score of Annual Balance Sheet

0.22 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 151 million in 2022 from 186 million in 2021 representing a change of -18.44%. Suggesting a decrease in asset holdings.

  Total Equity: Total Equity decreased to 131 million in 2022 from 148 million in 2021 representing a change of -11.82%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1 million in 2022 from 2 million in 2021 representing a change of -64.12%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 0 million in 2022 from 1 million in 2021 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 6 million in 2022 from 8 million in 2021 representing a change of -27.36%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 0 million in 2022 from 0 million in 2021 representing a change of 152.27%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to 127 million in 2022 from 145 million in 2021 representing a change of -12.11%. This indicates an accumulated losses.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 20 million in 2022 from 37 million in 2021 representing a change of -47.0%. This indicates a decrease in overall liabilities.

  Total Debt: Total Debt decreased to 20 million in 2022 from 32 million in 2021 representing a change of -37.54%. This indicates a reduction in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2022Q4	2022Q3	Q/Q change %
0000000000
total assets	151360000	151360000	0.00
total liabilities	19702000	20490000	-3.85
total equity	130870000	130870000	0.00
cash and cash equivalents	648000	648000	0.00
short term investments	0	0	NaN
long term investments	145676000	145676000	0.00
total current assets	5684000	5684000	0.00
total non current assets	145676000	145676000	0.00
total current liabilities	111000	20490000	-99.46
total non current liabilities	19702000	0	NaN
common stock	1874000	1874000	0.00
retained earnings	127381000	127381000	0.00
total debt	19702000	0	NaN

Overall Score of Quarterly Balance Sheet

0.67 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 20 million in 2022Q4 from 20 million in 2022Q3 representing a change of -3.85%. This indicates a decrease in overall liabilities.

  Total Current Liabilities: Total Current Liabilities decreased to 0 million in 2022Q4 from 20 million in 2022Q3 representing a change of -99.46%. This indicates a lower short-term debt burden.

• 📉 Negative Indicators

  Total Debt: Total Debt increased to 20 million in 2022Q4 from 0 million in 2022Q3 representing a change of nan%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2022	2021	Y/Y change %
0000000000
net change in cash	-1158000	-2391000	51.57
operating cash flow	21580000	4169000	417.63
free cash flow	21580000	4169000	417.63
capital expenditure	0	0	NaN
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	0	0	NaN
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	-3007000	-3906000	23.02
dividends paid	-8084000	-8317000	2.80
net cash used provided by financing activities	-22934000	-6704000	-242.09
cash at end of period	648000	1806000	-64.12
accounts receivables	0	0	NaN
cash at beginning of period	1806000	4197000	-56.97

Overall Score of Annual Cashflow Statement

1.0 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to -1 million in 2022 from -2 million in 2021 representing a change of 51.57%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 22 million in 2022 from 4 million in 2021 representing a change of 417.63%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 22 million in 2022 from 4 million in 2021 representing a change of 417.63%. This indicates an increase in cash generated after accounting for capital expenditures.

  Dividends Paid: Dividends Paid increased to -8 million in 2022 from -8 million in 2021 representing a change of 2.8%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2022Q4	2022Q3	Q/Q change %
0000000000
operating cash flow	22500	22500	0.0
free cash flow	22500	22500	0.0
capital expenditure	0	0	NaN
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	0	0	NaN
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-2003000	-2003000	0.0
net cash used provided by financing activities	-192000	-192000	0.0
net change in cash	-133000	-133000	0.0
cash at end of period	-133000	-133000	0.0
cash at beginning of period	0	0	NaN

Overall Score of Quarterly Cashflow Statement

0.5 out of 1

Detailed Analysis

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-04-30	2022-04-30	Y/Y change %
FY
calendar year	2022	2021	NaN
revenue per share	-0.03	-0.08	58.04
net income per share	-0.04	-0.08	56.06
operating cash flow per share	0.12	0.02	432.60
free cash flow per share	0.12	0.02	432.60
cash per share	0.0	0.01	-73.68
book value per share	0.72	0.79	-8.73
tangible book value per share	0.72	0.79	-8.73
shareholders equity per share	0.71	0.79	-9.27
interest debt per share	0.11	0.0	6064.55
market cap	126419143.47	141213711.23	-10.48
enterprise value	145473143.47	170952711.23	-14.90
pe ratio	-19.58	-9.34	-109.61
price to sales ratio	-21.18	-9.65	-119.55
pocfratio	5.86	33.87	-82.71
pfcf ratio	5.86	33.87	-82.71
pb ratio	0.97	0.95	1.53
ptb ratio	0.97	0.95	1.53
ev to sales	-24.38	-11.68	-108.69
enterprise value over ebitda	-23.91	-11.58	-106.37
ev to operating cash flow	6.74	41.01	-83.56
ev to free cash flow	6.74	41.01	-83.56
earnings yield	-0.05	-0.11	52.29
free cash flow yield	0.17	0.03	478.21
debt to equity	0.15	0	NaN
debt to assets	0.13	0	NaN
net debt to ebitda	-3.13	-2.02	-55.38
current ratio	51.21	177.84	-71.21
interest coverage	-7.11	-42.9	83.43
income quality	-3.34	-0.28	-1110.77
dividend yield	0.06	0.06	8.57
payout ratio	-1.25	-0.55	-127.58
sales general and administrative to revenue	-0.08	-0.03	-157.37
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0.75	1.19	-36.86
roic	0	-0.1	100.00
return on tangible assets	-0.04	-0.08	47.63
graham net net	-0.12	-0.22	47.39
working capital	5573000	7781000	-28.38
tangible asset value	131658000	148417000	-11.29
net current asset value	-14018000	-29346000	52.23
invested capital	5573000	7781000	-28.38
average receivables	0	0	NaN
average payables	77500	32000	142.19
average inventory	-10066500	-10280499.5	2.08
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	-0.05	-0.1	51.56
capex per share	0	0	NaN

• Negative

  ROE: Return on Equity (ROE) increased to -0.05 on 2023-04-30 from -0.10 on 2022-04-30, representing a change of 51.56%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -19.58 on 2023-04-30 from -9.34 on 2022-04-30, representing a change of -109.61%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 51.21 on 2023-04-30 from 177.84 on 2022-04-30, representing a change of -71.21%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Quarterly Financial Ratios

	2023-04-30 Q4	2023-01-31 Q3	Q/Q change %
HDIV.L
calendar year	2022	2022	NaN
revenue per share	0.03	0.03	0.00
net income per share	0.02	0.02	0.00
operating cash flow per share	0.0	0.0	0.00
free cash flow per share	0.0	0.0	0.00
cash per share	0.0	0.0	0.00
book value per share	0.72	0.72	0.60
tangible book value per share	0.72	0.72	0.60
shareholders equity per share	0.72	0.72	0.00
interest debt per share	0.11	0	NaN
market cap	125447126.39	131819621.92	-4.83
enterprise value	144501126.39	131171621.92	10.16
pe ratio	7.13	7.49	-4.83
price to sales ratio	20.13	21.15	-4.83
pocfratio	5575.43	5858.65	-4.83
pfcf ratio	5575.43	5858.65	-4.83
pb ratio	0.96	1.01	-4.83
ptb ratio	0.96	1.01	-4.83
ev to sales	23.19	21.05	10.16
enterprise value over ebitda	-95.89	-87.04	-10.16
ev to operating cash flow	6422.27	5829.85	10.16
ev to free cash flow	6422.27	5829.85	10.16
earnings yield	0.04	0.03	5.08
free cash flow yield	0.0	0.0	5.08
debt to equity	0.15	0	NaN
debt to assets	0.13	0	NaN
net debt to ebitda	-12.64	0.43	-3040.43
current ratio	51.21	0.28	18359.46
interest coverage	0	0	NaN
income quality	0.01	0.01	0.00
dividend yield	0.02	0.02	5.08
payout ratio	0.46	0.46	0.00
sales general and administrative to revenue	0.03	0.03	0.00
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0.63	0.63	0.00
roic	0.05	0.06	-13.08
return on tangible assets	0.03	0.03	0.00
graham net net	-0.12	-0.11	-8.72
working capital	5573000	-14806000	137.64
tangible asset value	131658000	130870000	0.60
net current asset value	-14018000	-14806000	5.32
invested capital	5573000	-14806000	137.64
average receivables	0	0	NaN
average payables	55500	0	NaN
average inventory	-2518000	-1416499.5	-77.76
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	0.03	0.03	0.00
capex per share	0	0	NaN

• Negative

  ROE: Return on Equity (ROE) decreased to 0.03 on 2023-04-30 Q4 from 0.03 on 2023-01-31 Q3, representing a change of 0.00%. Suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 7.13 on 2023-04-30 Q4 from 7.49 on 2023-01-31 Q3, representing a change of -4.83%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 51.21 on 2023-04-30 Q4 from 0.28 on 2023-01-31 Q3, representing a change of 18359.46%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

None