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Company Analysis Pioneer High Income Fund, Inc.
1. Summary
Advantages
- Dividends (8.41%) are higher than the sector average (2.75%).
- The stock's return over the last year (9.47%) is higher than the sector average (-3.46%).
- Current debt level 30.41% is below 100% and has decreased over 5 years from 31.53%.
Disadvantages
- Price (8.47 $) is higher than fair price (6.78 $)
- The company's current efficiency (ROE=8.21%) is lower than the sector average (ROE=86.55%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Pioneer High Income Fund, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -1.8% | -4.1% | -2.2% |
| 90 days | -1.8% | -4.4% | -5.1% |
| 1 year | 9.5% | -3.5% | 12.2% |
PHT vs Sector: Pioneer High Income Fund, Inc. has outperformed the "Financials" sector by 12.93% over the past year.
PHT vs Market: Pioneer High Income Fund, Inc. has underperformed the market marginally by -2.71% over the past year.
Stable price: PHT 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: PHT with weekly volatility of 0.18% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (8.47 $) is higher than the fair price (6.78 $).
Price is higher than fair: The current price (8.47 $) is 20% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (12.37) is lower than that of the sector as a whole (96.94).
P/E vs Market: The company's P/E (12.37) is lower than that of the market as a whole (61.34).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.02) is lower than that of the sector as a whole (8.38).
P/BV vs Market: The company's P/BV (1.02) is lower than that of the market as a whole (20.44).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (9.17) is lower than that of the sector as a whole (18.8).
P/S vs Market: The company's P/S indicator (9.17) is lower than that of the market as a whole (31.05).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.97) is higher than that of the sector as a whole (14.57).
EV/Ebitda vs Market: The company's EV/Ebitda (16.97) is lower than that of the market as a whole (35.18).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -15.73% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-15.73%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-36.5%).
6.4. ROE
ROE vs Sector: The company's ROE (8.21%) is lower than that of the sector as a whole (86.55%).
ROE vs Market: The company's ROE (8.21%) is lower than that of the market as a whole (50.28%).
6.6. ROA
ROA vs Sector: The company's ROA (5.53%) is lower than that of the sector as a whole (23.83%).
ROA vs Market: The company's ROA (5.53%) is lower than that of the market as a whole (11.55%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (16%) is lower than that of the sector as a whole (191.82%).
ROIC vs Market: The company's ROIC (16%) is lower than that of the market as a whole (45.71%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 8.41% is higher than the average for the sector '2.75%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 8.41% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 8.41% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (98.14%) are at an uncomfortable level.
Based on sources: porti.ru
