Company Analysis Pioneer Diversified High Income Fund, Inc.
1. Summary
Advantages
- Price (11.73 $) is less than fair price (12.49 $)
- Dividends (9.68%) are higher than the sector average (2.65%).
- Current debt level 27.98% is below 100% and has decreased over 5 years from 29.57%.
- The company's current efficiency (ROE=15.35%) is higher than the sector average (ROE=11.03%)
Disadvantages
- The stock's return over the last year (9.13%) is lower than the sector average (19.81%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Pioneer Diversified High Income Fund, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -4.5% | 1.8% | -1.2% |
| 90 days | -4.3% | -15.3% | 5.3% |
| 1 year | 9.1% | 19.8% | 22.8% |
HNW vs Sector: Pioneer Diversified High Income Fund, Inc. has significantly underperformed the "Financials" sector by -10.67% over the past year.
HNW vs Market: Pioneer Diversified High Income Fund, Inc. has significantly underperformed the market by -13.68% over the past year.
Stable price: HNW 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: HNW with weekly volatility of 0.1756% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (11.73 $) is lower than the fair price (12.49 $).
Price not significantly lower than the fair price: The current price (11.73 $) is slightly lower than the fair price by 6.5%.
4.2. P/E
P/E vs Sector: The company's P/E (6.16) is lower than that of the sector as a whole (63.15).
P/E vs Market: The company's P/E (6.16) is lower than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9168) is lower than that of the sector as a whole (1.45).
P/BV vs Market: The company's P/BV (0.9168) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.93) is higher than that of the sector as a whole (3.58).
P/S vs Market: The company's P/S indicator (5.93) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.17) is higher than that of the sector as a whole (-77.74).
EV/Ebitda vs Market: The company's EV/Ebitda (5.17) is lower than that of the market as a whole (24.31).
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 -11.57% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-11.57%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-80.32%).
5.4. ROE
ROE vs Sector: The company's ROE (15.35%) is higher than that of the sector as a whole (11.03%).
ROE vs Market: The company's ROE (15.35%) is lower than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (10.69%) is higher than that of the sector as a whole (3.22%).
ROA vs Market: The company's ROA (10.69%) is higher than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.09%) is lower than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (3.09%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 9.68% is higher than the average for the sector '2.65%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 9.68% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 9.68% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (62.87%) are at a comfortable level.
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