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Company Analysis Credit Suisse High Yield Bond Fund, Inc.
1. Summary
Advantages
- Dividends (8.72%) are higher than the sector average (2.95%).
Disadvantages
- Price (2.09 $) is higher than fair price (2.09 $)
- The stock's return over the last year (-0.4762%) is lower than the sector average (18%).
- The company's current efficiency (ROE=-0.75%) is lower than the sector average (ROE=16.52%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Credit Suisse High Yield Bond Fund, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | 0.5% | -32% | -0.3% |
| 90 days | 7.2% | -7.3% | 17.4% |
| 1 year | -0.5% | 18% | 11.1% |
DHY vs Sector: Credit Suisse High Yield Bond Fund, Inc. has significantly underperformed the "Financials" sector by -18.47% over the past year.
DHY vs Market: Credit Suisse High Yield Bond Fund, Inc. has significantly underperformed the market by -11.6% over the past year.
Stable price: DHY is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DHY with weekly volatility of -0.0092% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (2.09 $) is higher than the fair price (2.09 $).
Price is higher than fair: The current price (2.09 $) is 0% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.34) is lower than that of the sector as a whole (63.39).
P/E vs Market: The company's P/E (5.34) is lower than that of the market as a whole (61.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.89) is lower than that of the sector as a whole (2.7).
P/BV vs Market: The company's P/BV (0.89) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.33) is higher than that of the sector as a whole (3.95).
P/S vs Market: The company's P/S indicator (5.33) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (-120.2).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (18.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-52.19%).
5.4. ROE
ROE vs Sector: The company's ROE (-0.75%) is lower than that of the sector as a whole (16.52%).
ROE vs Market: The company's ROE (-0.75%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (3.94%) is higher than that of the sector as a whole (3.56%).
ROA vs Market: The company's ROA (3.94%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 8.72% is higher than the average for the sector '2.95%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.72% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 8.72% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (54.57%) are at a comfortable level.
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