Business Description
Tekla World Healthcare Fund
NAICS : 523930
SIC : 6726
Description
Tekla World Healthcare Fund is a non-diversified closed-end management investment company. Its investment objective is to seek current income and long-term capital appreciation through investments in U.S. and non-U.S. companies engaged in the healthcare industry. The company's investment portfolio comprises investments in different sub-sectors such as pharmaceuticals and biotechnology, healthcare providers and services, real estate investment trusts, medical devices and diagnostics, and other areas.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.78 | |||||
| Debt-to-Equity | 0.26 | |||||
| Debt-to-EBITDA | -1.96 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -75.9 | |||||
| 3-Year EPS without NRI Growth Rate | -136 | |||||
| 3-Year FCF Growth Rate | 25.9 | |||||
| 3-Year Book Growth Rate | -3.6 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.51 | |||||
| 9-Day RSI | 38.09 | |||||
| 14-Day RSI | 43.01 | |||||
| 6-1 Month Momentum % | -4.68 | |||||
| 12-1 Month Momentum % | 0.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.6 | |||||
| Forward Dividend Yield % | 9.6 | |||||
| 5-Year Yield-on-Cost % | 9.6 | |||||
| 3-Year Average Share Buyback Ratio | -7.6 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 102.59 | |||||
| ROE % | -11.99 | |||||
| ROA % | -9.54 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 1.2 | |||||
| Price-to-Tangible-Book | 1.2 | |||||
| Price-to-Free-Cash-Flow | 11.16 | |||||
| Price-to-Operating-Cash-Flow | 11.16 | |||||
| EV-to-Revenue | -10.9 | |||||
| EV-to-FCF | 13.77 | |||||
| Forward Rate of Return (Yacktman) % | 3.14 |
