HINT — Henderson International Income Trust Share Price
Last trade - 00:00- £321.41m
- £328.92m
- £8.47m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.93 | ||
| Price to Tang. Book | 0.93 | ||
| Price to Free Cashflow | 26.23 | ||
| Price to Sales | 37.96 | ||
| EV to EBITDA | 63.18 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 1.41% | ||
| Return on Equity | 0.91% | ||
| Operating Margin | 61.49% | ||
Financial Summary
| Year End 31st Aug | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 10.01 | -5.68 | 72.13 | 18.78 | 8.47 | n/a | n/a | -16.03% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -64.33 | n/a | n/a | -79.63 | -76.64 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Henderson International Income Trust plc is a United Kingdom-based investment company. The Company’s investment objective is to provide shareholders with a growing total annual dividend, as well as capital appreciation. It invests in a focused and internationally diversified portfolio of 50-80 companies that are either listed in, registered in, or whose principal business is in countries that are outside the United Kingdom and will be made up of shares (equity shares) and fixed interest asset classes that are diversified by factors, such as geography, industry and investment size. It invests in various sectors, such as financials, health care, consumer staples, industrials, telecommunications, consumer discretionary, technology, basic materials, energy, real estate, and utilities. It invests in various countries, including the United States, Taiwan, Switzerland, Australia and France. Janus Henderson Fund Management UK Limited is the Company's alternative investment fund manager.
Directors
- Last Annual
- August 31st, 2023
- Last Interim
- August 31st, 2023
- Incorporated
- March 2nd, 2011
- Public Since
- April 28th, 2011
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 195,978,716
Latest News for HINT
Upcoming Events for HINT
Half Year 2024 Henderson International Income Trust PLC Earnings Release
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FAQ
As of Today at 19:10 UTC, shares in Henderson International Income Trust are trading at 164.00p. This share price information is delayed by 15 minutes.
Shares in Henderson International Income Trust last closed at 164.00p and the price had moved by -8.12% over the past 365 days. In terms of relative price strength the Henderson International Income Trust share price has underperformed the FTSE All Share Index by -8.08% over the past year.
There is no consensus recommendation for this security.
The Henderson International Income Trust dividend yield is 4.55% based on the trailing twelve month period.
Last year, Henderson International Income Trust paid a total dividend of £0.07, and it currently has a trailing dividend yield of 4.55%. We do not have any data on when Henderson International Income Trust is to next pay dividends.
We do not have data on when Henderson International Income Trust is to next pay dividends. The historic dividend yield on Henderson International Income Trust shares is currently 4.55%.
To buy shares in Henderson International Income Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 164.00p, shares in Henderson International Income Trust had a market capitalisation of £321.41m.
Here are the trading details for Henderson International Income Trust:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: HINT
Based on an overall assessment of its quality, value and momentum Henderson International Income Trust is currently classified as a . The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Henderson International Income Trust. Over the past six months, its share price has underperformed the FTSE All Share Index by -1.39%.
As of the last closing price of 164.00p, shares in Henderson International Income Trust were trading +1.83% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Henderson International Income Trust PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 164.00p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
We do not have data on Henderson International Income Trust's directors