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Business Description
Henderson International Income Trust PLC
NAICS : 525920
ISIN : GB00B3PHCS86
Description
Henderson International Income Trust PLC is an investment company. Its investment objective is to provide shareholders with a growing total annual dividend as well as capital appreciation, from a focused and internationally diversified portfolio of securities outside the United Kingdom. It invests in a portfolio consisting of listed equities and fixed-interest asset classes. Its portfolio includes investments in various sectors such as Technology. Financials, Healthcare, Industrials, and Utilities among others. The investment portfolio is predominantly concentrated in the United States followed by France, Germany, Japan, Switzerland, Korea, China, and other countries.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.39 | |||||
| Equity-to-Asset | 0.9 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | 2.7 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -18.9 | |||||
| 3-Year EPS without NRI Growth Rate | -19.6 | |||||
| 3-Year FCF Growth Rate | 3.7 | |||||
| 3-Year Book Growth Rate | 0.7 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.69 | |||||
| 9-Day RSI | 44.29 | |||||
| 14-Day RSI | 43.38 | |||||
| 3-1 Month Momentum % | 3.53 | |||||
| 6-1 Month Momentum % | 6.02 | |||||
| 12-1 Month Momentum % | 7.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.75 | |||||
| Dividend Payout Ratio | 0.43 | |||||
| 3-Year Dividend Growth Rate | 8.7 | |||||
| Forward Dividend Yield % | 9.57 | |||||
| 5-Year Yield-on-Cost % | 6.57 | |||||
| Shareholder Yield % | 4.79 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 94.81 | |||||
| FCF Margin % | 30.84 | |||||
| ROE % | 9.84 | |||||
| ROA % | 8.97 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.16 | |||||
| PE Ratio without NRI | 9.16 | |||||
| Shiller PE Ratio | 10.3 | |||||
| PEG Ratio | 3.16 | |||||
| PS Ratio | 8.72 | |||||
| PB Ratio | 0.87 | |||||
| Price-to-Tangible-Book | 0.88 | |||||
| Price-to-Free-Cash-Flow | 28.1 | |||||
| Price-to-Operating-Cash-Flow | 28.1 | |||||
| EV-to-Revenue | 9.11 | |||||
| EV-to-FCF | 30.04 | |||||
| Price-to-GF-Value | 0.46 | |||||
| Price-to-Projected-FCF | 0.82 | |||||
| Price-to-Graham-Number | 0.6 | |||||
| FCF Yield % | 3.55 | |||||
| Forward Rate of Return (Yacktman) % | 6.3 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Henderson International Income Trust PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 36.771 | ||
| EPS (TTM) (£) | 0.178 | ||
| Beta | 1.08 | ||
| 3-Year Sharpe Ratio | -0.26 | ||
| 3-Year Sortino Ratio | -0.35 | ||
| Volatility % | 13.05 | ||
| 14-Day RSI | 43.38 | ||
| 14-Day ATR (£) | 0.055298 | ||
| 20-Day SMA (£) | 1.652 | ||
| 12-1 Month Momentum % | 7.98 | ||
| 52-Week Range (£) | 1.355 - 1.87 | ||
| Shares Outstanding (Mil) | 195.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Henderson International Income Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Henderson International Income Trust PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Henderson International Income Trust PLC Frequently Asked Questions
What is Henderson International Income Trust PLC(LSE:HINT)'s stock price today?
The current price of LSE:HINT is £1.63. The 52 week high of LSE:HINT is £1.87 and 52 week low is £1.36.
When is next earnings date of Henderson International Income Trust PLC(LSE:HINT)?
The next earnings date of Henderson International Income Trust PLC(LSE:HINT) is 2025-04-25 Est..
Does Henderson International Income Trust PLC(LSE:HINT) pay dividends? If so, how much?
The Dividend Yield % of Henderson International Income Trust PLC(LSE:HINT) is 4.75% (As of Today), Highest Dividend Payout Ratio of Henderson International Income Trust PLC(LSE:HINT) was 4.63. The lowest was 0.13. And the median was 0.56. The Forward Dividend Yield % of Henderson International Income Trust PLC(LSE:HINT) is 9.57%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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