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PGIM GLOBAL HIGH YIELD FUND (GHY) Stock Price, Quote, News and Overview

NYSE:GHY - New York Stock Exchange, Inc. - US69346J1060 - Currency: USD

13.25  -0.05 (-0.38%)

Fundamental Rating

2

Overall GHY gets a fundamental rating of 2 out of 10. We evaluated GHY against 0 industry peers in the Unkown industry. GHY may be in some trouble as it scores bad on both profitability and health. GHY has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

GHY had positive earnings in the past year.
GHY had a negative operating cash flow in the past year.
Of the past 5 years GHY 4 years were profitable.
Of the past 5 years GHY 4 years had a positive operating cash flow.
GHY Yearly Net Income VS EBIT VS OCF VS FCFGHY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M 150M

1.2 Ratios

Industry RankSector Rank
ROA 5.25%
ROE 6.75%
ROIC 4.15%
ROA(3y)0.24%
ROA(5y)1.54%
ROE(3y)1.13%
ROE(5y)2.69%
ROIC(3y)4.26%
ROIC(5y)3.99%
GHY Yearly ROA, ROE, ROICGHY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10

1.3 Margins

GHY's Profit Margin has improved in the last couple of years.
GHY's Operating Margin has been stable in the last couple of years.
GHY's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 74.86%
PM (TTM) 75.05%
GM 76%
OM growth 3Y-1.46%
OM growth 5Y1.01%
PM growth 3Y110.97%
PM growth 5Y7.47%
GM growth 3Y-1.12%
GM growth 5Y1.22%
GHY Yearly Profit, Operating, Gross MarginsGHY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 -200

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1

2. Health

2.1 Basic Checks

Compared to 1 year ago, GHY has about the same amount of shares outstanding.
The number of shares outstanding for GHY remains at a similar level compared to 5 years ago.
Compared to 1 year ago, GHY has a worse debt to assets ratio.
GHY Yearly Shares OutstandingGHY Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
GHY Yearly Total Debt VS Total AssetsGHY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.2 Solvency

An Altman-Z score of 1.92 indicates that GHY is not a great score, but indicates only limited risk for bankruptcy at the moment.
A Debt/Equity ratio of 0.28 indicates that GHY is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z 1.92
ROIC/WACCN/A
WACCN/A
GHY Yearly LT Debt VS Equity VS FCFGHY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M

2.3 Liquidity

GHY has a Current Ratio of 0.10. This is a bad value and indicates that GHY is not financially healthy enough and could expect problems in meeting its short term obligations.
GHY has a Quick Ratio of 0.10. This is a bad value and indicates that GHY is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.1
Quick Ratio 0.1
GHY Yearly Current Assets VS Current LiabilitesGHY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

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2

3. Growth

3.1 Past

GHY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 178.25%, which is quite impressive.
The Earnings Per Share has been growing slightly by 6.09% on average over the past years.
GHY shows a small growth in Revenue. In the last year, the Revenue has grown by 5.14%.
Measured over the past years, GHY shows a decrease in Revenue. The Revenue has been decreasing by -1.27% on average per year.
EPS 1Y (TTM)178.25%
EPS 3Y98.47%
EPS 5Y6.09%
EPS Q2Q%66.54%
Revenue 1Y (TTM)5.14%
Revenue growth 3Y-6.91%
Revenue growth 5Y-1.27%
Sales Q2Q%6.51%

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.
GHY Yearly Revenue VS EstimatesGHY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
GHY Yearly EPS VS EstimatesGHY Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

GHY is valuated reasonably with a Price/Earnings ratio of 11.13.
GHY's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.63.
Industry RankSector Rank
PE 11.13
Fwd PE N/A
GHY Price Earnings VS Forward Price EarningsGHY 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 N/A
EV/EBITDA N/A
GHY Per share dataGHY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.83
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 9.51%, GHY is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.27, GHY pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.51%

5.2 History

On average, the dividend of GHY grows each year by 6.25%, which is quite nice.
GHY has paid a dividend for at least 10 years, which is a reliable track record.
As GHY did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)6.25%
Div Incr Years0
Div Non Decr Years5
GHY Yearly Dividends per shareGHY Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1

5.3 Sustainability

147.47% of the earnings are spent on dividend by GHY. This is not a sustainable payout ratio.
The dividend of GHY is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP147.47%
EPS Next 2YN/A
EPS Next 3YN/A
GHY Yearly Income VS Free CF VS DividendGHY Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M 150M
GHY Dividend Payout.GHY Dividend Payout, showing the Payout Ratio.GHY Dividend Payout.PayoutRetained Earnings

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PGIM GLOBAL HIGH YIELD FUND

NYSE:GHY (2/21/2025, 8:23:41 PM)

13.25

-0.05 (-0.38%)

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 Owners28.51%
Inst Owner Change-3.63%
Ins Owners0.08%
Ins Owner Change-19.48%
Market Cap542.19M
Analysts0
Price TargetN/A
Short Float %0.21%
Short Ratio0.37
Dividend
Industry RankSector Rank
Dividend Yield 9.51%
Yearly Dividend1.26
Dividend Growth(5Y)6.25%
DP147.47%
Div Incr Years0
Div Non Decr Years5
Ex-Date02-13 2025-02-13 (0.105)
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 11.13
Fwd PE N/A
P/S 11.63
P/FCF N/A
P/OCF N/A
P/B 1.05
P/tB 1.05
EV/EBITDA N/A
EPS(TTM)1.19
EY8.98%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS1.14
BVpS12.67
TBVpS12.67
PEG (NY)N/A
PEG (5Y)1.83
Profitability
Industry RankSector Rank
ROA 5.25%
ROE 6.75%
ROCE 5.25%
ROIC 4.15%
ROICexc 4.15%
ROICexgc 4.15%
OM 74.86%
PM (TTM) 75.05%
GM 76%
FCFM N/A
ROA(3y)0.24%
ROA(5y)1.54%
ROE(3y)1.13%
ROE(5y)2.69%
ROIC(3y)4.26%
ROIC(5y)3.99%
ROICexc(3y)4.26%
ROICexc(5y)3.99%
ROICexgc(3y)4.28%
ROICexgc(5y)4.01%
ROCE(3y)5.39%
ROCE(5y)5.05%
ROICexcg growth 3Y0.24%
ROICexcg growth 5Y6.43%
ROICexc growth 3Y0.25%
ROICexc growth 5Y6.44%
OM growth 3Y-1.46%
OM growth 5Y1.01%
PM growth 3Y110.97%
PM growth 5Y7.47%
GM growth 3Y-1.12%
GM growth 5Y1.22%
F-Score3
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 6.58
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.1
Quick Ratio 0.1
Altman-Z 1.92
F-Score3
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)178.25%
EPS 3Y98.47%
EPS 5Y6.09%
EPS Q2Q%66.54%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.14%
Revenue growth 3Y-6.91%
Revenue growth 5Y-1.27%
Sales Q2Q%6.51%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-9.56%
EBIT growth 3Y-8.27%
EBIT growth 5Y-0.27%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-101.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-101.74%
OCF growth 3YN/A
OCF growth 5YN/A