Logo image of FTHY

FIRST TRUST HI YLD OPP 2027 (FTHY) Stock Price, Quote, News and Overview

NYSE:FTHY - New York Stock Exchange, Inc. - US33741Q1076 - Currency: USD

14.56  -0.04 (-0.27%)

Fundamental Rating

2

Taking everything into account, FTHY scores 2 out of 10 in our fundamental rating. FTHY was compared to 0 industry peers in the Unkown industry. While FTHY seems to be doing ok healthwise, there are quite some concerns on its profitability. FTHY is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year FTHY was profitable.
In the past year FTHY had a positive cash flow from operations.
FTHY Yearly Net Income VS EBIT VS OCF VS FCFFTHY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 0 200M -200M -400M -600M -800M -1B

1.2 Ratios

The 3 year average ROIC (3.48%) for FTHY is below the current ROIC(3.88%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -2.8%
ROE -3.46%
ROIC 3.88%
ROA(3y)-1.12%
ROA(5y)N/A
ROE(3y)-1.45%
ROE(5y)N/A
ROIC(3y)3.48%
ROIC(5y)N/A
FTHY Yearly ROA, ROE, ROICFTHY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 0 5 -5 10 -10

1.3 Margins

Industry RankSector Rank
OM 65.42%
PM (TTM) N/A
GM 65.51%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FTHY Yearly Profit, Operating, Gross MarginsFTHY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 0 50 -50 100 -100

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4

2. Health

2.1 Basic Checks

FTHY has about the same amout of shares outstanding than it did 1 year ago.
FTHY has a better debt/assets ratio than last year.
FTHY Yearly Shares OutstandingFTHY Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 10M 20M 30M
FTHY Yearly Total Debt VS Total AssetsFTHY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 200M 400M 600M 800M 1B

2.2 Solvency

An Altman-Z score of 2.34 indicates that FTHY is not a great score, but indicates only limited risk for bankruptcy at the moment.
FTHY has a debt to FCF ratio of 0.58. This is a very positive value and a sign of high solvency as it would only need 0.58 years to pay back of all of its debts.
A Debt/Equity ratio of 0.22 indicates that FTHY is not too dependend on debt financing.
Although FTHY does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 0.58
Altman-Z 2.34
ROIC/WACCN/A
WACCN/A
FTHY Yearly LT Debt VS Equity VS FCFFTHY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 500M -500M -1B

2.3 Liquidity

A Current Ratio of 1.13 indicates that FTHY should not have too much problems paying its short term obligations.
A Quick Ratio of 1.13 indicates that FTHY should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 1.13
FTHY Yearly Current Assets VS Current LiabilitesFTHY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 5M 10M 15M 20M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 144.25% over the past year.
Looking at the last year, FTHY shows a very negative growth in Revenue. The Revenue has decreased by -13.54% in the last year.
EPS 1Y (TTM)144.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%232.77%
Revenue 1Y (TTM)-13.54%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-6.29%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FTHY Yearly Revenue VS EstimatesFTHY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 20M 40M 60M
FTHY Yearly EPS VS EstimatesFTHY Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 12.55, which indicates a correct valuation of FTHY.
The average S&P500 Price/Earnings ratio is at 29.62. FTHY is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.55
Fwd PE N/A
FTHY Price Earnings VS Forward Price EarningsFTHY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 2.53
EV/EBITDA N/A
FTHY Per share dataFTHY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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3

5. Dividend

5.1 Amount

FTHY has a Yearly Dividend Yield of 9.68%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.27, FTHY pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.68%

5.2 History

FTHY has been paying a dividend for over 5 years, so it has already some track record.
The dividend of FTHY decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
FTHY Yearly Dividends per shareFTHY Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

The earnings of FTHY are negative and hence is the payout ratio. FTHY will probably not be able to sustain this dividend level.
DP-289.8%
EPS Next 2YN/A
EPS Next 3YN/A
FTHY Yearly Income VS Free CF VS DividendFTHY Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 0 200M -200M -400M -600M -800M -1B

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FIRST TRUST HI YLD OPP 2027

NYSE:FTHY (2/21/2025, 8:22:20 PM)

14.56

-0.04 (-0.27%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners56.47%
Inst Owner Change-74.64%
Ins Owners0.45%
Ins Owner Change19.24%
Market Cap535.37M
Analysts0
Price TargetN/A
Short Float %0.13%
Short Ratio0.37
Dividend
Industry RankSector Rank
Dividend Yield 9.68%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-289.8%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-03 2025-02-03 (0.125)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 12.55
Fwd PE N/A
P/S 10.35
P/FCF 2.53
P/OCF 2.53
P/B 0.95
P/tB 0.95
EV/EBITDA N/A
EPS(TTM)1.16
EY7.97%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)5.76
FCFY39.56%
OCF(TTM)5.76
OCFY39.56%
SpS1.41
BVpS15.4
TBVpS15.4
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.8%
ROE -3.46%
ROCE 4.91%
ROIC 3.88%
ROICexc 3.88%
ROICexgc 3.88%
OM 65.42%
PM (TTM) N/A
GM 65.51%
FCFM 409.43%
ROA(3y)-1.12%
ROA(5y)N/A
ROE(3y)-1.45%
ROE(5y)N/A
ROIC(3y)3.48%
ROIC(5y)N/A
ROICexc(3y)3.48%
ROICexc(5y)N/A
ROICexgc(3y)3.48%
ROICexgc(5y)N/A
ROCE(3y)4.41%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 0.58
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 5.13
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.13
Quick Ratio 1.13
Altman-Z 2.34
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)144.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%232.77%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.54%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-6.29%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-20.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y131.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y131.98%
OCF growth 3YN/A
OCF growth 5YN/A