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HHI.L$201.00+1.13%
Fair $201.00+0.0%

HHI.L

Henderson High Income Ord

Unknown / UnknownLSE

$201.00

+2.25 (+1.13%)

Fairly Valued+0.0%Fair Value $201.00Fund rank 33/100 · Data gapFallback financials|
SA 41/C
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $17.9M · quality 49.0/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 54/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

41/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · HHI.LLocal privado en este navegador · Henderson High Income Ord
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$341M

P/E

5.7x

↓

EV/EBITDA

N/A

•

ROE

17.6%

↑

Gross Margin

N/A

•

Debt/Equity

0.19

↓
52-Week Range$201
$173$211

TradingView lightweight chart

HHI.L price, volumen y niveles de valoración

Último $201.00Periodo +71.8%
Fair value: $201.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

+13.2%

FCF margin

31.7%

FCF / Net income

0.32x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $60.7M · net income $60.0M · FCF $19.3M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

98.9%-6.6% pts

FCF margin

31.7%+158.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$60.7M$60.7M$26.7M$22.0M$-10.4M
Net Income$60.0M$60.0M$26.0M$21.4M$-11.0M
EPS0.350.350.150.17-0.09
Net Margin98.9%98.9%97.3%97.3%105.5%
Balance Sheet
Debt/Equity0.190.190.220.230.23
Cash Flow
Free Cash Flow$19.3M$19.3M$17.9M$12.9M$13.3M
Returns
ROE17.6%17.6%8.6%9.6%-5.1%
Valuation
P/E5.745.741076.12942.42—
P/B100.81100.8192.1790.78102.36
Growth & Yield
Revenue Growth127.3%127.3%21.3%310.9%—
EPS Growth130.8%130.8%-7.6%293.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

270.1%

muy exigente

EPS terminal req.

$17.84

Spread vs growth

-139.3%

5Y implied EPS CAGR

127.8%

muy exigente

EPS terminal req.

$21.58

Spread vs growth

3.0%

10Y implied EPS CAGR

58.3%

muy exigente

EPS terminal req.

$34.76

Spread vs growth

72.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +11.2%

Total return

+11.2%

Start / end P/E

1186.0x → 571.3x

EPS bridge

0.15 → 0.35

Residual

-67.8%

EPS growth+130.8%
Multiple rerating-51.8%
Dividend+0.0%
Residual / FX / buybacks / cross-term-67.8%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.