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Overview
Profile

Henderson High Income Trust Company

HHI.L
GB0009580571

Price

1.61
Today +/-
-0.02
Today %
-0.93 %
P

Henderson High Income Trust stock price

%
Weekly
Details

Price

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Overview

The Quote Chart provides detailed and dynamic insights into the Henderson High Income Trust stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Henderson High Income Trust stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Henderson High Income Trust stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Henderson High Income Trust's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Henderson High Income Trust Stock Price History

DateHenderson High Income Trust Price
10/31/20241.61 undefined
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Henderson High Income Trust Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Henderson High Income Trust, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Henderson High Income Trust from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Henderson High Income Trust’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Henderson High Income Trust. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Henderson High Income Trust’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Henderson High Income Trust’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Henderson High Income Trust’s growth potential.

Henderson High Income Trust Revenue, EBIT and net profit per share

DateHenderson High Income Trust RevenueHenderson High Income Trust EBITHenderson High Income Trust Net Income
202326.02 M undefined21.57 M undefined21.42 M undefined
2022-7.53 M undefined-10.94 M undefined-11.02 M undefined
202140.76 M undefined37.71 M undefined37.6 M undefined
2020-23.63 M undefined-26.77 M undefined-27 M undefined
201956.26 M undefined52.87 M undefined52.81 M undefined
2018-30.85 M undefined-34.1 M undefined-34.18 M undefined
201731.3 M undefined28.44 M undefined28.36 M undefined
201621.92 M undefined19.23 M undefined19.14 M undefined
201517.47 M undefined13.85 M undefined13.82 M undefined
201416.43 M undefined12.96 M undefined12.93 M undefined
201343.95 M undefined40.16 M undefined40.14 M undefined
201224.83 M undefined22.17 M undefined22.17 M undefined
20115.64 M undefined2.64 M undefined2.63 M undefined
201016.57 M undefined15.02 M undefined14.92 M undefined
200921.11 M undefined19.96 M undefined19.94 M undefined
2008-44.96 M undefined-47.75 M undefined-47.75 M undefined
2007-4.3 M undefined-6.56 M undefined-6.56 M undefined
200627.97 M undefined23.7 M undefined23.68 M undefined
200526.04 M undefined22.63 M undefined20.37 M undefined
200420.36 M undefined17.71 M undefined14.88 M undefined

Henderson High Income Trust Income Statement, Balance Sheet, Cash Flow Statement

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  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
1034124-818202627-4-4421165244316172131-3056-2340-726
-240.00-64.71-66.67-300.00-325.0011.1130.003.85-114.811,000.00-147.73-23.81-68.75380.0079.17-62.796.2523.5347.62-196.77-286.67-141.07-273.91-117.50-471.43
100.0097.0691.6750.00125.0088.8985.0088.4685.19175.00106.8295.2493.7540.0091.6793.0281.2582.3590.4890.32110.0094.64113.0495.00142.8684.62
1033112-1016172323-7-4720152224013141928-3353-2638-1022
1033112-1016172223-6-4719152224012131928-3452-2637-1021
100.0097.0691.6750.00125.0088.8985.0084.6285.19150.00106.8290.4893.7540.0091.6793.0275.0076.4790.4890.32113.3392.86113.0492.50142.8680.77
932100-1213142023-6-4719142224012131928-3452-2637-1121
-255.56-68.75---208.337.6942.8615.00-126.09683.33-140.43-26.32-85.711,000.0081.82-70.008.3346.1547.37-221.43-252.94-150.00-242.31-129.73-290.91
--------------------------
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52.652.652.652.6854.3555.5856.0359.1169.4980.4585.4485.5286.6589.491.9599.89106.24109.79111.43120.43128.6128.6128.6128.6129.4129.8
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Details

Keystats

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Revenue and Growth

The Henderson High Income Trust Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Henderson High Income Trust is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (k)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (k)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                   
0.11.37.8100.31.71.84.20.13.21.33.20.73.30.21.861.221.741.252.582.70.63.942.871.99
00000000000000000000000002.09
0000000000000000000000000-1.53
00000000000000000000000000
1.40.93.81.91.21.11.11.12.21.51.91.51.51.61.31.41.341.331.331.641.691.931.661.551.421.53
1.52.211.62.91.21.42.82.96.41.65.12.84.72.34.61.63.22.553.072.894.274.632.255.494.294.08
00000000000000000000000000
95.897.1123.7119.1104.9120.4130.6141.8155.9173.7106122.9138.6136.4157.1215.3231.8241.91252.2310.55267.26304.38259.84289.09260.05270.01
0000000000000000000000005080
00000000000000000000000000
00000000000000000000000000
0000000000000000007947477106830000
95.897.1123.7119.1104.9120.4130.6141.8155.9173.7106122.9138.6136.4157.1215.3231.8241.91252.99311.3267.97305.06259.84289.09260.56270.01
97.399.3135.3122106.1121.8133.4144.7162.3175.3111.1125.7143.3138.7161.7216.9235244.46256.06314.18272.23309.7262.09294.58264.85274.09
                                                   
13.213.22.62.72.82.82.83.43.54.34.34.34.44.54.85.25.445.555.66.436.436.436.436.436.496.49
77.877.841.737.722.331.340.973.393.156.956.956.960.661.570.480.890.294.0495.6126.78126.78126.78126.78126.78128.83128.83
1.41.727.627.427.427.327.129.830.181.426.639.647.742.957.589.493.3597.52106.53124.0377.58117.8878.16103.0278.9687.03
00000000000000000000000026.30
00000000000000000000000000
92.492.771.967.852.561.470.8106.5126.7142.687.8100.8112.7108.9132.7175.4188.99197.11207.72257.24210.79251.09211.37236.23240.58222.34
00000000000000.10000000000031.88
0.10.10.20.10.10.81.11.21.60.60.40.30.21.61.42.52.042.160.761.21.240.951.251.291.581.24
37.3210.22.62.92.839.900003.200000000000000
3526.222.218.917.421.537.134.133.124.121.530.528.227.539.14425.4227.7835.9640.4737.9729.8737.5929.1430.64
00000000000000000000000000
40.47.136.624.921.92162.538.335.733.724.52530.729.928.941.646.0427.5828.5437.1641.7138.9231.1338.8830.7263.76
0000050000000000019.819.8119.8119.8219.8319.8419.8519.8619.87
00000000000000000000000000
0027.129.331.734.3000000000000000000-29.140
0027.129.331.739.30000000000019.819.8119.8119.8219.8319.8419.85-9.2819.87
40.47.163.754.253.660.362.538.335.733.724.52530.729.928.941.646.0447.3748.3556.9861.5358.7550.9758.7321.4483.63
132.899.8135.6122106.1121.7133.3144.8162.4176.3112.3125.8143.4138.8161.6217235.02244.48256.07314.22272.31309.83262.34294.97262.01305.97
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Henderson High Income Trust provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Henderson High Income Trust's financial health and stability.

Assets

Henderson High Income Trust's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Henderson High Income Trust must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Henderson High Income Trust after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Henderson High Income Trust's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (k)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022
4445555625-4-4620153224012131928-3452-2637-10
0000000000000000000000000
0000000000000000000000000
0000000-1,0000-2,00001,00001,0000000-1,000000000
000-1-10-1-1-231052-13-92-16-34-4-4-8-1646-3937-2623
0001001121100000001111111
0000000000000000000000000
3334454333685667799111212101113
0000000000000000000000000
-4-1-13-20-33850130-90-4-24-10-40-25-138-28
-4-1-13-20-33850130-90-4-24-10-40-25-138-28
0000000000000000000000000
31133-33015-2-1-9-28-201141184-1-88-11
0000200-201000409109311600002
0-190-5-1-6-11-6-6-16-96-81144-5-812-9-15-22-5-23
-------------------1.00-1.00-1.00-1.00-1.00-1.00-1.00
-3-3-3-5-5-5-5-5-5-6-7-7-7-7-7-8-9-9-10-10-12-12-12-12-13
-11-10-10102-43-11-22-3100010-23-1
3.713.913.274.154.585.2143.193.083.266.028.025.546.956.267.277.639.49.3111.8312.3412.5510.9611.5913.26
0000000000000000000000000

Henderson High Income Trust stock margins

The Henderson High Income Trust margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Henderson High Income Trust. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Henderson High Income Trust.

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Gross margin
EBIT margin
Profit margin
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Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Henderson High Income Trust's sales revenue. A higher gross margin percentage indicates that the Henderson High Income Trust retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Henderson High Income Trust's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Henderson High Income Trust's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Henderson High Income Trust's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Henderson High Income Trust. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Henderson High Income Trust's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Henderson High Income Trust Margin History

Henderson High Income Trust Gross marginHenderson High Income Trust Profit marginHenderson High Income Trust EBIT marginHenderson High Income Trust Profit margin
202384.64 %82.89 %82.33 %
2022138.69 %145.3 %146.37 %
202193.65 %92.52 %92.24 %
2020111.25 %113.29 %114.27 %
201994.7 %93.97 %93.87 %
2018109.17 %110.56 %110.79 %
201792.09 %90.86 %90.6 %
201689.43 %87.71 %87.31 %
201581.45 %79.25 %79.08 %
201480.98 %78.84 %78.66 %
201392.13 %91.38 %91.33 %
201290.62 %89.29 %89.29 %
201152.84 %46.81 %46.63 %
201092.58 %90.65 %90.04 %
200995.17 %94.55 %94.46 %
2008105.81 %106.21 %106.21 %
2007170.23 %152.56 %152.56 %
200685.7 %84.73 %84.66 %
200588.75 %86.9 %78.23 %
200488.21 %86.98 %73.08 %

Henderson High Income Trust Stock Sales Revenue, EBIT, Earnings per Share

The Henderson High Income Trust earnings per share therefore indicates how much revenue Henderson High Income Trust has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Henderson High Income Trust earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Henderson High Income Trust's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Henderson High Income Trust’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Henderson High Income Trust's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Henderson High Income Trust Revenue, EBIT and net profit per share

DateHenderson High Income Trust Sales per ShareHenderson High Income Trust EBIT per shareHenderson High Income Trust Earnings per Share
20230.2 undefined0.17 undefined0.17 undefined
2022-0.06 undefined-0.08 undefined-0.09 undefined
20210.32 undefined0.29 undefined0.29 undefined
2020-0.18 undefined-0.21 undefined-0.21 undefined
20190.44 undefined0.41 undefined0.41 undefined
2018-0.24 undefined-0.27 undefined-0.27 undefined
20170.26 undefined0.24 undefined0.24 undefined
20160.2 undefined0.17 undefined0.17 undefined
20150.16 undefined0.13 undefined0.13 undefined
20140.15 undefined0.12 undefined0.12 undefined
20130.44 undefined0.4 undefined0.4 undefined
20120.27 undefined0.24 undefined0.24 undefined
20110.06 undefined0.03 undefined0.03 undefined
20100.19 undefined0.17 undefined0.17 undefined
20090.25 undefined0.23 undefined0.23 undefined
2008-0.53 undefined-0.56 undefined-0.56 undefined
2007-0.05 undefined-0.08 undefined-0.08 undefined
20060.4 undefined0.34 undefined0.34 undefined
20050.44 undefined0.38 undefined0.34 undefined
20040.36 undefined0.32 undefined0.27 undefined

Henderson High Income Trust business model

Henderson High Income Trust PLC is a UK-based company specializing in investment funds. The company was founded in 1978 and has since built a long history of successful investing in various assets. The business model of Henderson High Income Trust PLC is to raise capital from investors and invest it in various assets. The company's main goals are to maximize dividend income and long-term capital growth. The company offers various products, from investment funds to pension plans to investment companies. The different divisions of the company are primarily focused on different regions. Most products are focused on Europe and the UK, but there are also products that invest in North America or Asia. Another important segment of the company is investment in alternative asset classes such as private equity, infrastructure, or real estate. These investments significantly contribute to portfolio diversification and offer attractive return potentials to investors. The company offers a variety of products tailored to the needs of different types of investors. These include equity funds, bond funds, mixed funds, and specialized funds. Each fund follows a specific investment style or focuses on a specific industry or region. Henderson High Income Trust is a bond fund and the company's flagship product. The fund primarily invests in fixed-income securities such as bonds to generate high returns. The fund is typically well-diversified and invests in a variety of bonds from different issuers, regions, and industries. Another product of the company is the Henderson European Focus Trust, an equity fund focused on European companies and aimed at long-term growth. The fund stands out for its focus on high-quality companies with stable growth potential compared to other funds. Henderson High Income Trust also has a strong presence in the pension industry. The company offers a wide range of pension plans, including occupational pension schemes, private pension plans, and individual pension accounts. These products help investors achieve long-term savings goals and secure sufficient income in retirement. Henderson High Income Trust PLC is a leading player in the investment industry and has built a strong portfolio over the years. The company emphasizes high diversification to minimize risk for investors and is tailored to the needs of different types of investors. The company sees itself as a partner for investors and offers attractive return potentials and long-term investment opportunities. Henderson High Income Trust is one of the most popular companies on Eulerpool.com.

Henderson High Income Trust SWOT Analysis

Strengths

  • Established reputation: Henderson High Income Trust PLC has a strong track record and established reputation in the investment industry.
  • Diverse investment portfolio: The trust holds a well-diversified portfolio of high-income assets, reducing overall risk.
  • Experienced management team: The trust is managed by a team of experienced investment professionals with in-depth knowledge of income-generating investments.

Weaknesses

  • Reliance on market conditions: The trust's performance is heavily influenced by market fluctuations, which can impact income levels.
  • Limited geographic exposure: The trust may have limited exposure to certain regions, potentially missing out on investment opportunities.
  • Regulatory risks: Changes in regulations or tax laws could have a negative impact on the trust's ability to generate income.

Opportunities

  • Growing demand for income investments: The increasing number of retirees seeking stable income streams presents an opportunity for the trust to attract new investors.
  • Expansion into new markets: The trust could explore potential investment opportunities in emerging markets, diversifying its portfolio further.
  • Technological advancements: Leveraging technology and data analytics can enhance investment decision-making and potentially improve returns.

Threats

  • Economic downturns: Economic recessions or downturns can negatively impact the trust's investment performance and income generation.
  • Competitive landscape: The trust faces competition from other income-focused investment vehicles, potentially affecting its market share.
  • Interest rate fluctuations: Changes in interest rates can impact the value of income-generating investments, affecting the trust's income levels.

Henderson High Income Trust Eulerpool Fair Value

Details

Fair Value

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Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Henderson High Income Trust historical P/E ratio, EBIT multiple, and P/S ratio

Henderson High Income Trust shares outstanding

The number of shares was Henderson High Income Trust in 2023 — This indicates how many shares 129.796 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Henderson High Income Trust earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Henderson High Income Trust's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Henderson High Income Trust’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Henderson High Income Trust's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Henderson High Income Trust stock splits

In Henderson High Income Trust's history, there have been no stock splits.

Henderson High Income Trust dividend history and estimates

In 2023, Henderson High Income Trust paid a dividend amounting to 0.1 GBP. Dividend means that Henderson High Income Trust distributes a portion of its profits to its owners.

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Dividend

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Dividend Overview

The dividend per year chart for Henderson High Income Trust provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Henderson High Income Trust’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Henderson High Income Trust's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Henderson High Income Trust Dividend History

DateHenderson High Income Trust Dividend
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Henderson High Income Trust dividend payout ratio

In 2023, Henderson High Income Trust had a payout ratio of 32.62%. The payout ratio indicates the percentage of the company's profits that Henderson High Income Trust distributes as dividends.

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Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Henderson High Income Trust represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Henderson High Income Trust could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Henderson High Income Trust's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Henderson High Income Trust Payout Ratio History

DateHenderson High Income Trust Payout ratio
202332.62 %
2022-119.16 %
202134.03 %
2020-47.15 %
201923.9 %
2018-36.12 %
201739.91 %
201653.27 %
201578.59 %
201478.54 %
201323.33 %
201238.43 %
2011307.41 %
201067.81 %
200940.1 %
2008-16.47 %
2007-111.94 %
200625.33 %
200532.35 %
200430.56 %
Unfortunately, there are currently no price targets and forecasts available for Henderson High Income Trust.

Henderson High Income Trust shareholders

%
Name
Stocks
Change
Date
3.08257 % 1607 Capital Partners, LLC5,306,3433,492,2078/22/2024
1.07471 % Consistent Unit Trust Management Company Limited1,850,00050,00010/1/2024
0.72325 % Bailey (Tertia)1,245,000-8,0009/5/2024
0.68877 % BlackRock Investment Management (UK) Ltd.1,185,647-30,19910/1/2024
0.65191 % Legal & General Investment Management Ltd.1,122,206010/1/2024
0.58545 % Vanguard Global Advisers LLC1,007,796-193,2128/22/2024
0.52244 % Sidehurst Ltd899,332-33,05910/1/2024
0.50831 % Columbia Threadneedle Management Limited875,00008/20/2024
0.50415 % CGM Ltd867,843010/1/2024
0.39149 % M&G Investment Management Ltd.673,907-191,56110/1/2024
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Henderson High Income Trust Executives and Management Board

Mr. Jeremy Rigg
Henderson High Income Trust Independent Non-Executive Chairman of the Board
Compensation 39,000
Mr. Jonathan Silver
Henderson High Income Trust Independent Non-Executive Director
Compensation 31,200
Mr. Richard Cranfield
Henderson High Income Trust Independent Non-Executive Director
Compensation 26,000
Ms. Zoe King
Henderson High Income Trust Senior Independent Non-Executive Director
Compensation 26,000
Mr. David Smith
Henderson High Income Trust Fund Manager
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Most common questions regarding Henderson High Income Trust

What values and corporate philosophy does Henderson High Income Trust represent?

Henderson High Income Trust PLC is committed to delivering high income through investments in a diversified portfolio. The company's corporate philosophy revolves around active management and a long-term approach to delivering consistent returns for investors. Henderson High Income Trust PLC focuses on selecting quality companies with strong fundamentals and aims to maximize dividend income. By adopting a disciplined investment approach and regularly reviewing holdings, the company aims to provide stable and attractive dividends to its shareholders. Henderson High Income Trust PLC also values transparency, innovation, and maintaining a strong relationship with its investors to meet their investment needs effectively.

In which countries and regions is Henderson High Income Trust primarily present?

Henderson High Income Trust PLC is primarily present in the United Kingdom (UK).

What significant milestones has the company Henderson High Income Trust achieved?

Henderson High Income Trust PLC, a leading investment company, has achieved several significant milestones throughout its existence. Over the years, the company has shown remarkable growth and success in delivering high income to its investors. With a strong and experienced management team, Henderson High Income Trust PLC has consistently outperformed market benchmarks, generating impressive returns. The company's commitment to prudent investment strategies, extensive research, and active portfolio management has contributed to its long-term success. Additionally, Henderson High Income Trust PLC's emphasis on maintaining a diversified investment portfolio has helped mitigate risks and maximize opportunities. Through its unwavering focus on delivering value to investors, the company continues to solidify its position as a market leader.

What is the history and background of the company Henderson High Income Trust?

Henderson High Income Trust PLC, established in 1990, is an investment trust headquartered in London, United Kingdom. It is managed by Janus Henderson Investors, a leading investment management firm. The company aims to provide shareholders with a high level of income and capital growth over the long term through investing in a diversified portfolio of predominantly high-yielding UK equities. Henderson High Income Trust PLC has a strong track record of delivering consistent and attractive returns to its investors. With its long-standing history in the investment industry, the company has built a solid reputation for its expertise in income-focused investing.

Who are the main competitors of Henderson High Income Trust in the market?

The main competitors of Henderson High Income Trust PLC in the market include companies such as JPMorgan Claverhouse Investment Trust PLC, Merchants Trust PLC, and City of London Investment Trust PLC.

In which industries is Henderson High Income Trust primarily active?

Henderson High Income Trust PLC is primarily active in the financial industry. With a focus on investing in a diversified portfolio of UK and international companies, this stock is ideal for investors seeking income and capital growth. Henderson High Income Trust PLC aims to generate competitive returns by investing across various sectors, including banking, insurance, asset management, and other financial services. As a reliable and reputable financial institution, Henderson High Income Trust PLC continues to excel in providing opportunities for investors in the ever-evolving financial market landscape.

What is the business model of Henderson High Income Trust?

The business model of Henderson High Income Trust PLC focuses on investing in a diversified portfolio of high dividend-paying equities and fixed-income securities. The primary objective is to generate a high level of income for investors, while also seeking to provide long-term capital growth. The company employs a bottom-up approach to identify attractive investment opportunities across various sectors and regions. By carefully selecting a mix of securities, Henderson High Income Trust PLC aims to achieve a balance between income generation and capital appreciation. The company's investment strategy is designed to benefit from both income and potential share price growth, making it an attractive option for income-focused investors.

What is the P/E ratio of Henderson High Income Trust 2024?

The P/E ratio cannot be calculated for Henderson High Income Trust at the moment.

What is the P/S ratio of Henderson High Income Trust 2024?

The P/S cannot be calculated for Henderson High Income Trust currently.

What is the Quality Investing of Henderson High Income Trust?

The Quality Investing for Henderson High Income Trust is 1/10.

What is the revenue of Henderson High Income Trust 2024?

The revenue cannot currently be calculated for Henderson High Income Trust.

How high is the profit of Henderson High Income Trust 2024?

The profit cannot currently be calculated for Henderson High Income Trust.

What is the business model of Henderson High Income Trust

The Henderson High Income Trust PLC is an investment trust managed by the renowned asset management company Janus Henderson Investors. The company is listed on the London Stock Exchange and specializes in providing investors with a stable return through investment in various asset classes. The business model of the Henderson High Income Trust PLC is based on a diversified investment strategy aimed at generating long-term returns through a combination of different asset classes such as bonds, stocks, and alternative investments such as infrastructure and investment-grade real estate. The focus is on high-yield bonds and dividend-paying stocks. The asset management experts at Janus Henderson Investors select the asset classes, securities, and funds in which the company invests. An investment strategy is pursued that aims to achieve a risk-adjusted return and protect investors' capital. Another important component of the business model of the Henderson High Income Trust PLC is its focus on income investments. The company has a payout strategy of five percent per year on the total capital of the trust. This means that investors can receive regular income from their investments. To realize this payout strategy, the Henderson High Income Trust PLC invests in a wide range of securities and funds that have a high dividend payout or interest rates. Therefore, the company's portfolio includes a variety of asset classes to achieve broad diversification and minimize risk. The company offers various products and services, including the issuance of shares on the London Stock Exchange, an interactive website that provides investors with access to fund and securities information, and an experienced customer service team available to assist investors with questions and concerns. Investors can also purchase shares in the Henderson High Income Trust PLC through various brokers and investment platforms. In summary, the business model of the Henderson High Income Trust PLC is focused on a broad diversification of asset classes and investment products to achieve a stable return for investors. Through its payout strategy and focus on dividends, the company offers investors the opportunity to earn regular income from their investments. With experienced asset management experts and a wide range of products and services, the Henderson High Income Trust PLC is an attractive option for investors seeking stable returns.

What is the Henderson High Income Trust dividend?

Henderson High Income Trust pays a dividend of 0.1 GBP distributed over payouts per year.

How often does Henderson High Income Trust pay dividends?

The dividend cannot currently be calculated for Henderson High Income Trust or the company does not pay out a dividend.

What is the Henderson High Income Trust ISIN?

The ISIN of Henderson High Income Trust is GB0009580571.

What is the Henderson High Income Trust ticker?

The ticker of Henderson High Income Trust is HHI.L.

How much dividend does Henderson High Income Trust pay?

Over the past 12 months, Henderson High Income Trust paid a dividend of 0.1 GBP . This corresponds to a dividend yield of about 6.45 %. For the coming 12 months, Henderson High Income Trust is expected to pay a dividend of 0.1 GBP.

What is the dividend yield of Henderson High Income Trust?

The current dividend yield of Henderson High Income Trust is 6.45 %.

When does Henderson High Income Trust pay dividends?

Henderson High Income Trust pays a quarterly dividend. This is distributed in the months of January, May, July, October.

How secure is the dividend of Henderson High Income Trust?

Henderson High Income Trust paid dividends every year for the past 20 years.

What is the dividend of Henderson High Income Trust?

For the upcoming 12 months, dividends amounting to 0.1 GBP are expected. This corresponds to a dividend yield of 6.45 %.

In which sector is Henderson High Income Trust located?

Henderson High Income Trust is assigned to the '-' sector.

Wann musste ich die Aktien von Henderson High Income Trust kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Henderson High Income Trust from 10/25/2024 amounting to 0.027 GBP, you needed to have the stock in your portfolio before the ex-date on 9/12/2024.

When did Henderson High Income Trust pay the last dividend?

The last dividend was paid out on 10/25/2024.

What was the dividend of Henderson High Income Trust in the year 2023?

In the year 2023, Henderson High Income Trust distributed 0.102 GBP as dividends.

In which currency does Henderson High Income Trust pay out the dividend?

The dividends of Henderson High Income Trust are distributed in GBP.

All fundamentals about Henderson High Income Trust

Our stock analysis for Henderson High Income Trust Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Henderson High Income Trust Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.