NYSE: SDHY - PGIM Short Duration High Yield Opportunities Fund

Yield per half year: -6.09%
Dividend yield: +8.14%
Sector: Financials

Reporting PGIM Short Duration High Yield Opportunities Fund

Capitalization

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3903 0.368 0.3791 -2.90
Выручка, млрд $
-0.0276 0.0266 0.041 0.041 0.0133 -214.10
Чистая прибыль, млрд $
-0.028 0.0263 0.0407 0.0407 0.0130 -213.28
EV, млрд $
0.6261 0.5072 0.4929 0.3844 0.3844 0.5026 -11.48
EBIT, млрд $
-0.028 0.0263 0.0263 -0.0009 -196.92
EBITDA, млрд $
-0.028 0.0263 0.0263 -0.0009 -196.92
Баланс стоимость, млрд $
0.4911 0.4311 0.4254 0.4341 0.4341 0.4454 -3.04
FCF, млрд $
0.0657 0.036 0.0272 0.0272 0.0430 -25.47
Операционный денежный поток, млрд $
0.0657 0.036 0.0272 0.0272 0.0430 -25.47
Операционная прибыль, млрд $
-0.028 0.0263 0.0407 0.0407 0.0130 -213.28
Операционные расходы, млрд $
0.000425 0.000374 0.041 0.041 0.0139 358.63


Balance sheet

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000142 0.0015 0.0029 0.000267 0.000267 0.0012 17.10
Long term investments $
0.6522 0.5516 0.5359 0.5799 -6.34
Total Receivables $
0.0095 0.0095 0.0081 0.0098 0.0098 0.0092 0.78
Total Current Assets $
0.0096 0.0109 0.011 0.000267 0.000267 0.0079 -59.16
Активы, млрд $
0.6625 0.5664 0.5522 0.5686 0.5686 0.5874 -3.75
Задолженность, млрд $
0.1714 0.1353 0.1268 0.1345 0.1345 0.1420 -5.88
Чистый долг, млрд $
0.1539 0.1235 0.1221 -0.000267 -0.000267 0.0998 -120.41
Долг, млрд $
0.154 0.125 0.125 0.125 0.1347 -6.72
Interest income $
0.0252 0.0296 0.0274 8.38
Расходы на обслуживание долга $
0.0017 0.0057 0.0079 0.0079 0.0051 66.88
Чист. проц. доходы, млрд $
0.0252 0.0296 0.0296 0.0274 8.38
Амортизация, млрд $
0.000228 0.000168 0.000168 0.0002 -14.16
Товарно материальные запасы $
0.0081 0.0081 0.00


Share

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.13 1.07 1.66 1.66 0.5333 -213.68
Цена акции ао 20.13 18.98 14.69 15 16.12 16.59 16.59 16.28 -2.66
Число акций ао, млн 24.67 24.79 24.55 24.53 24.53 24.64 -0.14
FCF/акцию 2.65 1.47 1.11 1.11 1.74 -25.18


Efficiency

IFRS
Reporting Annual Quarterly
2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -6.07 6.13 9.48 9.48 23.22 3.18 -216.02
ROA, % -4.56 4.7 7.27 7.27 4.05 2.47 -216.82
ROIC, % 0.7137 10.58 8.01 5.65 285.02
ROS, % 101.54 98.6 99.22 99.22 99.22 24.58 99.65 -0.58
ROCE, % -5.03 4.77 6.05 6.05 25.21 1.93 -206.35
Ebit margin, % 101.54 98.6 64.01 64.01 88.05 -14.26
Рентаб EBITDA, % 101.54 98.6 64.01 64.01 35.32 88.05 -14.26
Чистая рентаб, % 101.54 98.6 99.22 99.22 24.52 99.79 -0.77
Operation Margin, % 101.54 98.6 99.22 99.22 99.22 47.29 99.65 -0.58
Доходность FCF, % 16.84 9.78 13.31 -23.79


Coefficients

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-13.94 14.11 9.45 9.45 24.91 3.21 -187.85
P/BV
0.9616 0.89 0.8716 0.886 0.886 5.58 0.9023 -2.03
P/S
-13.91 13.91 9.37 9.37 5.40 3.12 -187.66
P/FCF
5.94 0 0 0 0 7.53 5.94 0.00
E/P
-0.0718 0.0714 0 0 0 1.16 -0.0002 -199.72
EV/EBIT
-18.11 18.76 14.63 14.63 14.63 7.48 -194.81
EV/EBITDA
-18.11 18.76 18.76 4.73 0.3250 -201.78
EV/S
-18.39 18.5 9.37 9.37 9.37 6.08 4.71 -184.49
EV/FCF
7.72 13.7 14.14 14.14 14.14 12.45 12.43 16.33
Debt/EBITDA
-4.46 4.76 4.76 4.76 4.76 -5.80 2.46 -201.64
Netdebt/Ebitda
-4.41 4.65 -0.0102 -0.0102 -0.0102 -12.97 0.0549 -78.07
Debt/Ratio
0.2324 0.2207 0.2264 0.2198 0.2198 0.2198 0.19 0.2238 -1.11
Debt/Equity
0.3136 0.29 0.2938 0 0.3097 0.3097 8.96 0.3018 -0.31
Debt/Net Income
-4.46 4.76 3.07 3.07 3.07 23.77 1.61 -191.09
PEG
0 0
Бета
0.085 0.0257 1.01 1.01 0.44 0.3736 128.19
Индекс Альтмана
-0.1179 0.0099 0.0099 0.0099 4.70 -0.0327 -143.79


Dividends

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.032 0.032 0.032 0.0320 0.00
Дивиденд
0.216 1.51 1.3 1.3 1.3 0.324 1.51 1.15 -26.50
Див доход, ао, %
1.15 7.08 8.45 8.44 7.93 8.32 8.14 2.36 8.04 3.28
Дивиденды / прибыль, %
-114.17 121.71 78.52 78.52 42.23 28.69 -188.27


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