Business Description
Henderson Opportunities Trust PLC
ISIN : GB00BSHRGN41
Description
Henderson Opportunities Trust PLC operates as an investment trust company in the United Kingdom. The company's objective is to achieve above average capital growth from investments in a portfolio of predominantly United Kingdom listed companies. It invests in equities and other investments for the longer term. The company's portfolio of investment includes a mixture of large, medium and small companies. Its investment sectors include Industrials, Consumer services, Financials, Technology, Healthcare, Oil and gas, Consumer goods, Basic materials, Utilities and Telecommunications. Henderson Investment Funds Limited acts as the alternative investment fund manager of the company.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.23 | |||||
| Equity-to-Asset | 0.89 | |||||
| Debt-to-Equity | 0.12 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -7 | |||||
| 3-Year EPS without NRI Growth Rate | -7.4 | |||||
| 3-Year FCF Growth Rate | 41.3 | |||||
| 3-Year Book Growth Rate | -0.4 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.48 | |||||
| 9-Day RSI | 60.96 | |||||
| 14-Day RSI | 58.86 | |||||
| 6-1 Month Momentum % | 19.35 | |||||
| 12-1 Month Momentum % | -2.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.36 | |||||
| 3-Year Dividend Growth Rate | 3 | |||||
| Forward Dividend Yield % | 3.36 | |||||
| 5-Year Yield-on-Cost % | 5.48 | |||||
| Shareholder Yield % | 7.28 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 106.13 | |||||
| FCF Margin % | -31.82 | |||||
| ROE % | -9.03 | |||||
| ROA % | -7.81 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 19.47 | |||||
| PB Ratio | 1 | |||||
| Price-to-Tangible-Book | 1.02 | |||||
| Price-to-Free-Cash-Flow | 33.39 | |||||
| Price-to-Operating-Cash-Flow | 33.39 | |||||
| EV-to-Revenue | -11.84 | |||||
| EV-to-FCF | 36.57 | |||||
| Price-to-Projected-FCF | 1.04 | |||||
| FCF Yield % | 2.95 | |||||
| Forward Rate of Return (Yacktman) % | 1.21 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Henderson Opportunities Trust PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | -7.7 | ||
| EPS (TTM) (£) | -0.206 | ||
| Beta | 1.55 | ||
| Volatility % | 23.35 | ||
| 14-Day RSI | 58.86 | ||
| 14-Day ATR (£) | 0.06017 | ||
| 20-Day SMA (£) | 2.07125 | ||
| 12-1 Month Momentum % | -2.14 | ||
| 52-Week Range (£) | 1.69 - 2.17 | ||
| Shares Outstanding (Mil) | 39.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 Opportunities Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Henderson Opportunities Trust PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Henderson Opportunities Trust PLC Frequently Asked Questions
What is Henderson Opportunities Trust PLC(LSE:HOT)'s stock price today?
The current price of LSE:HOT is £2.11. The 52 week high of LSE:HOT is £2.17 and 52 week low is £1.69.
When is next earnings date of Henderson Opportunities Trust PLC(LSE:HOT)?
The next earnings date of Henderson Opportunities Trust PLC(LSE:HOT) is 2024-06-21 Est..
Does Henderson Opportunities Trust PLC(LSE:HOT) pay dividends? If so, how much?
The Dividend Yield %  of Henderson Opportunities Trust PLC(LSE:HOT) is 3.36% (As of Today), Highest Dividend Payout Ratio of Henderson Opportunities Trust PLC(LSE:HOT) was 21.5. The lowest was 0.04. And the median was 0.24. The  Forward Dividend Yield % of Henderson Opportunities Trust PLC(LSE:HOT) is 3.36%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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