BNY Mellon High Yield Strategies Fund

NYSE
DHF
Stock
Yield per half year: -6.25%
Dividend yield: 8.25%
Sector: Financials

Reporting BNY Mellon High Yield Strategies Fund

Capitalization

IFRS
Reporting Annual
2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2051 0.1644 0.1571 0.1593 0.1755 -8.50
Выручка, млрд $
0.0219 0.02 0.02 0.0197 0.0206 -2.98
Чистая прибыль, млрд $
0.0349 -0.0489 -0.0489 -0.0208 -0.0210 -211.90


Balance sheet

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0015 0.0028 0.0028 0.0016 0.0024 23.13
Активы, млрд $
0.3789 0.3626 0.2808 0.3448 0.2808 0.3418 -2.33
Задолженность, млрд $
0.1301 0.1214 0.0926 0.105 0.0926 0.1123 -5.22
Долг, млрд $
0.096 0.08 0.08 0.079 0.0853 -5.90
Расходы на обслуживание долга $
0.0013 0.000998 0.003 0.0017 0.003 0.0017 6.94


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.48 -0.66 -0.004 -0.29 -0.0613 -120.27
Цена акции ао 3.34 2.76 3.11 3 2.82 2.23 2.29 2.55 2.48 2.48 2.47 -2.54
Число акций ао, млн 76 71 72 72 72 72 72 71.80 0.28


Efficiency

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.98 -23.49 -23.49 -10.21 23.22 -10.6667 -216.18
ROA, % 3.43 3.49 3.49 3.61 4.05 3.47 0.58
ROS, % -244.5 -105.58 -105.58 -105.58 -105.58 22.65 -140.3100 -18.94
ROCE, % 0 0 26.26
Ebit margin, % 0 0
Рентаб EBITDA, % 85.81 86.35 86.35 0 0 36.41 86.17 0.21
Чистая рентаб, % 159.69 -245.07 -245.07 -105.43 22.53 -110.1500 -215.35
Operation Margin, % 0 0 0 0 34.06


Coefficients

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
5.88 12.19 12.19 12.19 24.94 10.09 27.51
P/BV
0.85 0.94 0.89 0.86 5.58 0.8933 1.54
P/S
5.87 694.1 694.1 5.06 349.99 987.41
P/FCF
0 0 0 0 7.71
E/P
-0.1306 -0.1306 -0.1306 -0.1306 1.16 -0.1306 0.00
EV/EBIT
0 0 0
EV/S
0 0 0 0 5.74
EV/FCF
0 0 0 13.03
Debt/EBITDA
0 0 0 0 -6.66
Netdebt/Ebitda
0 0 0 0 -13.63
Debt/Ratio
0.2813 0.2813 0.2813 0.2813 0.19 0.2813 0.00
Debt/Equity
0 0 0.4917 0.4917 8.96 0.4917 0.00
Debt/Net Income
-3.8 -3.8 -3.8 -3.8 23.77 -3.8000 0.00
PEG
0 0
Бета
0.83 0.87 0.6469 0.2283 0.5339 0.5339 0.29 0.6218 -8.45
Индекс Альтмана
1.22 0.5235 0.6471 0.6471 0.6471 0.6471 4.70 0.7370 -11.91


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Дивиденд
0.3 0.282 0.264 0.258 0.25 0.22 0.1825 0.21 0.0525 0.2275 0.1830 -26.81
Див доход, ао, %
9.07 10.22 8.49 8.6 8.83 9.82 8.3 8.08 8.48 8.25 2.44 8.70 -0.81
Дивиденды / прибыль, %
53.75 53.75 53.75 43.17 53.75 0.00


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