NYSE: DHF - BNY Mellon High Yield Strategies Fund

Yield per half year: -1.95%
Dividend yield: +8.22%
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 2.51 2.51 2.48 -2.30
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 24.58 -140.3100 -18.94
ROCE, % 0 0 25.21
Ebit margin, % 0 0
Рентаб EBITDA, % 85.81 86.35 86.35 0 0 35.32 86.17 0.21
Чистая рентаб, % 159.69 -245.07 -245.07 -105.43 24.52 -110.1500 -215.35
Operation Margin, % 0 0 0 0 47.29


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 24.91 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 5.40 349.99 987.41
P/FCF
0 0 0 0 7.53
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 6.08
EV/FCF
0 0 0 12.45
Debt/EBITDA
0 0 0 0 -5.80
Netdebt/Ebitda
0 0 0 0 -12.97
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 0.9924 0.9924 0.44 0.7135 3.64
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 0.035 0.21 0.1795 -32.51
Див доход, ао, %
9.07 10.22 8.49 8.6 8.83 9.82 8.3 8.08 8.37 8.22 2.36 8.68 -1.06
Дивиденды / прибыль, %
53.75 53.75 53.75 42.23 53.75 0.00


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