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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.81 | |||||
| Debt-to-Equity | 0.22 | |||||
| Debt-to-EBITDA | 2.41 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 30.5 | |||||
| 3-Year EPS without NRI Growth Rate | 31.6 | |||||
| 3-Year Book Growth Rate | -0.1 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.85 | |||||
| 9-Day RSI | 63.56 | |||||
| 14-Day RSI | 63.14 | |||||
| 6-1 Month Momentum % | -12.16 | |||||
| 12-1 Month Momentum % | -14.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.36 | |||||
| Dividend Payout Ratio | 1.21 | |||||
| Forward Dividend Yield % | 9.36 | |||||
| 5-Year Yield-on-Cost % | 9.36 | |||||
| 3-Year Average Share Buyback Ratio | -7 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 96.98 | |||||
| ROE % | 9.22 | |||||
| ROA % | 7.36 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.85 | |||||
| PE Ratio without NRI | 12.85 | |||||
| PS Ratio | 11.63 | |||||
| PB Ratio | 1.01 | |||||
| Price-to-Tangible-Book | 1.01 | |||||
| EV-to-Revenue | 13.63 | |||||
| EV-to-FCF | -13.68 | |||||
| Price-to-Graham-Number | 0.76 |
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 49.828 | ||
| EPS (TTM) ($) | 1.16 | ||
| Beta | 0.89 | ||
| Volatility % | 24.13 | ||
| 14-Day RSI | 63.14 | ||
| 14-Day ATR ($) | 0.276529 | ||
| 20-Day SMA ($) | 14.59875 | ||
| 12-1 Month Momentum % | -14.24 | ||
| 52-Week Range ($) | 12.51 - 16.5 | ||
| Shares Outstanding (Mil) | 37.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Tekla World Healthcare Fund Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
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