NYSE: JHI - John Hancock Investors Trust

Yield per half year: -1.5%
Dividend yield: +7.36%
Sector: Financials

Reporting John Hancock Investors Trust

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.37 0.2704 0.3925 0.3062 0.1413 0.143 0.1376 0.1611 0.1272 0.1107
Выручка, млрд $
0.0141 0.0178 -0.0046 0.0228 0.000973 0.0261 -0.0343 0.0095 0.0212 0.0212
Чистая прибыль, млрд $
0.0198 0.0174 -0.005 0.0226 0.000651 0.0257 -0.0347 0.0092 0.0207 0.0207
EV, млрд $
0.2705 0.1264 0.1535 0.2286 0.1661 0.1995 0.1963 0.1226 0.1226
EBIT, млрд $
0.0131 0.0124 0.0188 0.0127 0.0129 0.0123 0.0125 -0.0331 0.0092 0.0092
EBITDA, млрд $
0.0188 -0.0029 0.0251 0.0019 0.0263 -0.0331 0.0092 0.0092
Баланс стоимость, млрд $
0.1577 0.1637 0.1479 0.16 0.149 0.1624 0.1166 0.1182 0.1301 0.1301
FCF, млрд $
0.0087 0.0125 0.0098 0.0104 0.0115 0.0124 0.0117 0.0069 0.0102 0.0102
Операционный денежный поток, млрд $
0.0087 0.0125 0.0098 0.0104 0.0115 0.0124 0.0117 0.0069 0.0102 0.0102
Операционная прибыль, млрд $
0.0124 0.0188 0.0127 0.0251 0.0019 0.0263 -0.0331 0.0092 -0.052 -0.052
Операционные расходы, млрд $
0.0017 0.00037 0.000428 0.000295 0.000322 0.000404 0.000427 0.000344 0.0212 0.0212
CAPEX, млрд $
0


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0000 0.0012 0.000146 0.0001 -0.0012 0 0.000727 0 0.0014 0.0014
Short Term Investments $
0.0036 0.0012 0.0029 0.0082 0.0103 0.0103
Long term investments $
0.1046 0.0709 0.0925 0.2464 0.2309 0.2457 0.2335 0.2464 0.2019 0.205
Total Receivables $
0.0053 0.0059 0.0062 0.0038 0.0038 0.0047 0.0037 0.0034 0.0032 0.0032
Total Current Assets $
0.006 0.0071 0.0065 0.0038 0.0038 0.0047 0.0044 0.0047 0.0056 0.0056
Активы, млрд $
0.2465 0.2535 0.2374 0.2498 0.2375 0.2513 0.2066 0.2086 0.223 0.223
Short Term Debt $
0.000218 0.0001 0.0869 0.0869 0.0869 0.0869 0.0869 0.0869
Long Term Debt $
0.0046 0.0591 0.000565 0.00022
Задолженность, млрд $
0.0889 0.0028 0.0895 0.0898 0.0885 0.0889 0.0899 0.0904 0.0929 0.0929
Чистый долг, млрд $
-0.0012 -0.000146 -0.0001 0.0881 0.0869 0.0862 0.0869 -0.0014 -0.0014
Долг, млрд $
0.000439 0.0869 0.0869 0.0869 0.0869 0.0869 0.0869
Interest income $
0.014 0.0141 0.0143 0.0134 0.0136 0.0131 0.013
Расходы на обслуживание долга $
0.0014 0.0022 0.0026 0.0012 0.000623 0.0016 0.0048 0.0053 0.0053
Чист. проц. доходы, млрд $
0.0126 0.0141 0.0143 0.0134 0.0136 0.0131 0.013 0.013
Амортизация, млрд $
-0.0129 -0.0123 -0.0125 -0.0119 -0.0119 -0.0119
Себестоимость, млрд $
0.0016 0.0016 0.0016 0.0014 0.0014 0.0015 0.0014 0.0013 0.0013
Товарно материальные запасы $
0.0074 0 0.0126 0.0149 0.0149


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.27 2 -0.58 2.59 0.08 2.95 -3.97 1.05 2.37 2.37
Цена акции ао 17.59 16.23 16.43 15.81 18.48 12.54 12.94 13.68 13.49 13.49
Число акций ао, млн 24.66 17.41 8.66 8.71 8.13 8.7 8.74 8.74 8.74 8.74
FCF/акцию 0.3513 0.7171 1.13 1.19 1.41 1.42 1.34 0.7925 1.16 1.16


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.54 10.63 -3.22 14.65 0.4212 16.5 -24.9 7.8 16.71 16.71 10.84
ROA, % 8.02 6.87 -2.05 9.26 0.2671 10.51 -15.17 4.41 9.61 9.61 3.71
ROIC, % 3.57 13.88 5.46 14.72 -13.31 8.74 8.01
ROS, % 97.92 109.3 98.71 66.89 98.45 101.25 96.38 97.79 97.79 97.79 23.12
ROCE, % 7.87 7.5 8.57 5.24 5.2 4.99 -16.17 7.71 7.04 7.04 -0.57
Ebit margin, % 98.71 66.89 98.45 96.54 96.38 43.19 43.19
Рентаб EBITDA, % 105.8 62.19 110.01 192.59 100.84 96.54 96.38 43.19 43.19 33.45
Чистая рентаб, % 139.86 97.92 109.3 98.71 66.89 98.45 101.25 96.38 97.79 97.79 23.02
Operation Margin, % 105.8 62.19 98.71 66.89 98.45 96.54 96.38 -245.25 -245.25 -245.25 34.35
Доходность FCF, % 0.9198 4.91 2.21 4.08 6.91 7.24 8.35 7.69 9.23 6.26


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
19.86 17.59 -28.13 6.81 215.88 6.47 -3.66 11.95 5.98 5.98 22.00
P/BV
2.49 1.87 0.8554 0.9594 0.9431 1.02 0.9716 0.9262 0.9529 0.9529 2.50
P/S
27.78 17.23 -27.53 6.72 144.41 6.37 -3.3 11.52 5.85 5.85 4.83
P/FCF
24.52 14.46 13.81 11.98 13 10.83 0 0 0 0 7.77
E/P
0.0568 -0.0355 0.1577 0.0047 0.1594 -0.2732 0.0827 0 0 0 1.16
EV/EBITDA
-44.22 6.1 351.23 6.31 -6.02 21.44 20.73 29.48
EV/EBIT
10.46 342.35 9.71 -6.02 21.44 20.73 13.39 13.39
EV/S
18.22 10.32 229.02 9.56 -5.81 20.66 5.78 5.78 5.78 5.45
EV/FCF
20.37 22.77 19.39 20.11 16.99 28.33 12.07 12.07 12.07 11.12
Debt/EBITDA
3.85 133.54 3.38 -2.62 9.49 9.49 9.49 9.49 -6.06
Netdebt/Ebitda
-0.0636 0.0511 3.85 135.36 3.38 -2.6 9.49 9.49 -0.1536 -0.1536 -6.58
Debt/Ratio
0.0018 0.3479 0.3659 0.3457 0.4207 0.4167 0.4167 0.3896 0.3896 0.19
Debt/Equity
0.0029 0.543 0.5834 0.5351 0.745 0.7355 0 0 0 22.00
Debt/Net Income
-0.0574 3.85 133.54 3.38 -2.5 9.49 9.49 4.19 4.19 20.98
Бета
0.222 0.1419 0.9288 0.9288 0.94
Индекс Альтмана
-0.4468 0.4639 0.2349 0.2349 4.38


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0139 0.0131 0.0122 0.0108 0.0104 0.0117 0.0122 0.011 0.0077 0.0088
Дивиденд
1.35 1.33 1.2 1.21 1.37 1.47 1.19 0.881 1.32 1.32
Див доход, ао, %
8.46 7.37 8.32 6.97 7.83 7.68 9.45 6.81 8.27 7.36 2.37
Дивиденды / прибыль, %
61.63 65 -215.41 46.26 1801.42 47.62 -22.02 83.54 42.25 42.25 44.83


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