John Hancock Investors Trust

NYSE
JHI
Stock
Yield per half year: -5.85%
Dividend yield: 6.97%
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 0.1359 -4.99
Выручка, млрд $
0.0141 0.0178 -0.0046 0.0228 0.000973 0.0261 -0.0343 0.0095 0.0212 0.0212 0.0047 85.20
Чистая прибыль, млрд $
0.0198 0.0174 -0.005 0.0226 0.000651 0.0257 -0.0347 0.0092 0.0207 0.0207 0.0043 99.75
EV, млрд $
0.2705 0.1264 0.1535 0.2286 0.1661 0.1995 0.1911 0.1216 0.1216 0.1814 -11.86
EBIT, млрд $
0.0131 0.0124 0.0188 0.0127 0.0129 0.0123 0.0125 -0.0331 0.0092 0.0092 0.0028 -6.54
EBITDA, млрд $
0.0188 -0.0029 0.0251 0.0019 0.0263 -0.0331 0.0092 0.0092 0.0059 -18.19
OIBDA, млрд $
0.000651 0.0257 -0.0315 0.0092 0.0010 93.89
Баланс стоимость, млрд $
0.1577 0.1637 0.1479 0.16 0.149 0.1624 0.1166 0.1182 0.1301 0.1301 0.1353 -2.68
FCF, млрд $
0.0087 0.0125 0.0098 0.0104 0.0115 0.0124 0.0117 0.0069 0.0102 0.0102 0.0105 -2.37
Операционный денежный поток, млрд $
0.0087 0.0125 0.0098 0.0104 0.0115 0.0124 0.0117 0.0069 0.0102 0.0102 0.0105 -2.37
Операционная прибыль, млрд $
0.0124 0.0188 0.0127 0.0251 0.0019 0.0263 -0.0331 0.0092 0.0207 0.0207 0.0050 61.23
Операционные расходы, млрд $
0.0017 0.00037 0.000428 0.000295 0.000322 0.000404 0.000427 0.000344 0.000469 0.000469 0.0004 7.81
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 0.0002 57.16
Short Term Investments $
0.0036 0.0012 0.0029 0.0082 0.0103 0.0103 0.0052 23.40
Long term investments $
0.1046 0.0709 0.0925 0.2464 0.2309 0.2457 0.2335 0.2464 0.2019 0.205 0.2265 -3.56
Total Receivables $
0.0053 0.0059 0.0062 0.0038 0.0038 0.0047 0.0037 0.0034 0.0032 0.0032 0.0038 -3.38
Total Current Assets $
0.006 0.0071 0.0065 0.0038 0.0038 0.0047 0.0044 0.0047 0.0056 0.0056 0.0046 8.06
Активы, млрд $
0.2465 0.2535 0.2374 0.2498 0.2375 0.2513 0.2066 0.2086 0.223 0.223 0.2254 -1.25
Short Term Debt $
0.000218 0.0001 0.0869 0.0869 0.0869 0.0869 0.0869 0.0869 0.0869 0.00
Long Term Debt $
0.0046 0.0591 0.000565 0.00022 0.0161 -53.24
Задолженность, млрд $
0.0889 0.0028 0.0895 0.0898 0.0885 0.0889 0.0899 0.0904 0.0929 0.0929 0.0901 0.98
Чистый долг, млрд $
-0.0012 -0.000146 -0.0001 0.0881 0.0869 0.0862 0.0869 -0.0014 -0.0014 0.0693 -143.67
Долг, млрд $
0.000439 0.0869 0.0869 0.0869 0.0869 0.0869 0.0869 0.0869 0.00
Interest income $
0.014 0.0141 0.0143 0.0134 0.0136 0.0131 0.013 0.0135 -1.89
Расходы на обслуживание долга $
0.0014 0.0022 0.0026 0.0012 0.000623 0.0016 0.0048 0.0053 0.0053 0.0027 34.59
Чист. проц. доходы, млрд $
0.0126 0.0141 0.0143 0.0134 0.0136 0.0131 0.013 0.013 0.0135 -1.89
Амортизация, млрд $
-0.0129 -0.0123 -0.0125 -0.0119 -0.0119 -0.0119 -0.0123 -1.60
Себестоимость, млрд $
0.0016 0.0016 0.0016 0.0014 0.0014 0.0015 0.0014 0.0013 0.0013 0.0014 -1.47
Товарно материальные запасы $
0.0074 0 0.0126 0.0149 0.0149 0.0116 26.28


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 0.4960 96.94
Цена акции ао 17.59 16.23 16.43 15.81 18.48 12.54 12.94 13.68 13.27 13.27 14.18 -6.41
Число акций ао, млн 24.66 17.41 8.66 8.71 8.13 8.7 8.74 8.74 8.74 8.74 8.61 1.46
FCF/акцию 0.3513 0.7171 1.13 1.19 1.41 1.42 1.34 0.7925 1.16 1.16 1.22 -3.83


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 23.22 3.31 108.78
ROA, % 8.02 6.87 -2.05 9.26 0.2671 10.51 -15.17 4.41 9.61 9.61 4.05 1.93 104.74
ROIC, % 3.57 13.88 5.46 14.72 -13.31 8.74 8.01 5.90 -8.84
ROS, % 97.92 109.3 98.71 66.89 98.45 101.25 96.38 97.79 97.79 97.79 22.65 98.33 -0.13
ROCE, % 7.87 7.5 8.57 5.24 5.2 4.99 -16.17 7.71 7.04 7.04 26.26 1.75 6.25
Ebit margin, % 98.71 66.89 98.45 96.54 96.38 43.19 43.19 80.29 -8.38
Рентаб EBITDA, % 105.8 62.19 110.01 192.59 100.84 96.54 96.38 43.19 43.19 36.41 105.91 -25.84
Чистая рентаб, % 139.86 97.92 109.3 98.71 66.89 98.45 101.25 96.38 97.79 97.79 22.53 92.15 7.89
Operation Margin, % 105.8 62.19 98.71 66.89 98.45 96.54 96.38 97.79 97.79 97.79 34.06 97.39 -0.13
Доходность FCF, % 0.9198 4.91 2.21 4.08 6.91 7.24 8.35 7.69 9.23 6.26 7.75 -2.87


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 11.38 5.93 5.93 24.94 47.20 -51.27
P/BV
2.49 1.87 0.8554 0.9594 0.9431 1.02 0.9716 0.8822 0.9455 0.9455 5.58 0.9525 0.05
P/S
27.78 17.23 -27.53 6.72 144.41 6.37 -3.3 10.97 5.8 5.8 5.06 32.85 -47.43
P/FCF
24.52 14.46 13.81 11.98 13 10.83 0 0 0 0 7.71 12.82 -5.62
E/P
0.0568 -0.0355 0.1577 0.0047 0.1594 -0.2732 0.0827 0 0 0 1.16 0.0263 -12.11
EV/EBIT
10.46 342.35 9.71 -6.02 20.87 20.73 13.28 13.28 11.71 6.46
EV/EBITDA
-44.22 6.1 351.23 6.31 -6.02 20.87 20.73 -3.80 75.70 27.89
EV/S
18.22 10.32 229.02 9.56 -5.81 20.11 5.74 5.74 5.74 5.74 7.07 -9.70
EV/FCF
20.37 22.77 19.39 20.11 16.99 27.58 11.97 11.97 11.97 13.03 17.72 -9.86
Debt/EBITDA
3.85 133.54 3.38 -2.62 9.49 9.49 9.49 9.49 -6.66 5.85 22.93
Netdebt/Ebitda
-0.0636 0.0511 3.85 135.36 3.38 -2.6 9.49 9.49 -0.1536 -0.1536 -13.63 3.92 -153.89
Debt/Ratio
0.0018 0.3479 0.3659 0.3457 0.4207 0.4167 0.4167 0.3896 0.3896 0.19 0.3979 2.42
Debt/Equity
0.0029 0.543 0.5834 0.5351 0.745 0.7355 0 0.7141 0.7141 8.96 0.6626 4.13
Debt/Net Income
-0.0574 3.85 133.54 3.38 -2.5 9.49 9.49 4.19 4.19 23.77 4.81 4.39
PEG
0.0055 0.0055 0.0055 0.00
Бета
0.222 0.1419 0.6609 0.6609 0.29 0.3416 43.86
Индекс Альтмана
-0.4468 0.4639 0.2349 0.2349 4.70 0.0840 -180.71


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 0.0103 -5.54
Дивиденд
1.33 1.2 1.21 1.37 1.47 1.19 0.889 1.12 0.2349 1.12 0.9808 -30.70
Див доход, ао, %
7.37 8.32 6.97 7.83 7.68 9.45 6.7 7.69 8.24 6.97 2.44 7.95 1.42
Дивиденды / прибыль, %
61.63 65 -215.41 46.26 1801.42 47.62 -22.02 83.54 42.25 42.25 43.17 390.56 -52.79


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Other

IFRS
Reporting Annual Quarterly
2023 CAGR 5
CAPEX/Выручка, %
0.0000