PGIM SHRT DURAT HI YLD (SDHY)

US69355J1043

16.24  +0.02 (+0.12%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SDHY. SDHY was compared to 0 industry peers in the Unkown industry. SDHY may be in some trouble as it scores bad on both profitability and health. SDHY does not seem to be growing, but still is valued expensively.



Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year SDHY was profitable.
SDHY had a positive operating cash flow in the past year.

1.2 Ratios

The 3 year average ROIC (2.16%) for SDHY is below the current ROIC(2.78%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.76%
ROE 6.18%
ROIC 2.78%
ROA(3y)0.76%
ROA(5y)N/A
ROE(3y)1%
ROE(5y)N/A
ROIC(3y)2.16%
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM 62.98%
PM (TTM) 85.46%
GM 63.73%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

More info and screens

3

2. Health

2.1 Basic Checks

The number of shares outstanding for SDHY remains at a similar level compared to 1 year ago.
The debt/assets ratio for SDHY is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 1.94 indicates that SDHY is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Debt to FCF ratio of SDHY is 3.47, which is a good value as it means it would take SDHY, 3.47 years of fcf income to pay off all of its debts.
SDHY has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 3.47
Altman-Z 1.94
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

A Current Ratio of 6.35 indicates that SDHY has no problem at all paying its short term obligations.
A Quick Ratio of 6.35 indicates that SDHY has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 6.35
Quick Ratio 6.35

More info and screens

2

3. Growth

3.1 Past

SDHY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 254.92%, which is quite impressive.
The Revenue has grown by 75.43% in the past year. This is a very strong growth!
EPS 1Y (TTM)254.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.71%
Revenue 1Y (TTM)75.43%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%21.36%

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.

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

SDHY is valuated reasonably with a Price/Earnings ratio of 10.90.
When comparing the Price/Earnings ratio of SDHY to the average of the S&P500 Index (27.48), we can say SDHY is valued rather cheaply.
Industry RankSector Rank
PE 10.9
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF 11.14
EV/EBITDA N/A

4.3 Compensation for Growth

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

More info and screens

3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 7.98%, SDHY is a good candidate for dividend investing.
SDHY's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
Industry RankSector Rank
Dividend Yield 7.98%

5.2 History

SDHY has been paying a dividend for over 5 years, so it has already some track record.
The dividend of SDHY decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1

5.3 Sustainability

SDHY pays out 121.74% of its income as dividend. This is not a sustainable payout ratio.
DP121.74%
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

PGIM SHRT DURAT HI YLD

NYSE:SDHY (1/3/2025, 8:04:01 PM)

16.24

+0.02 (+0.12%)

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 Owners52.82%
Inst Owner Change0%
Ins Owners0.41%
Ins Owner Change0%
Market Cap400.64M
Analysts0
Price TargetN/A
Short Float %0.09%
Short Ratio0.23
Dividend
Industry RankSector Rank
Dividend Yield 7.98%
Dividend Growth(5Y)N/A
DP121.74%
Div Incr Years0
Div Non Decr Years1
Ex-Date02-13 2025-02-13 (0.108)
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 10.9
Fwd PE N/A
P/S 13.03
P/FCF 11.14
P/OCF 11.14
P/B 0.94
P/tB 0.94
EV/EBITDA N/A
EPS(TTM)1.49
EY9.17%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.46
FCFY8.98%
OCF(TTM)1.46
OCFY8.98%
SpS1.25
BVpS17.24
TBVpS17.24
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.76%
ROE 6.18%
ROCE 3.52%
ROIC 2.78%
ROICexc 2.79%
ROICexgc 2.82%
OM 62.98%
PM (TTM) 85.46%
GM 63.73%
FCFM 117.05%
ROA(3y)0.76%
ROA(5y)N/A
ROE(3y)1%
ROE(5y)N/A
ROIC(3y)2.16%
ROIC(5y)N/A
ROICexc(3y)2.16%
ROICexc(5y)N/A
ROICexgc(3y)2.18%
ROICexgc(5y)N/A
ROCE(3y)2.73%
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-Score6
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 3.47
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 3.61
Cash Conversion N/A
Profit Quality 136.96%
Current Ratio 6.35
Quick Ratio 6.35
Altman-Z 1.94
F-Score6
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)254.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.71%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)75.43%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%21.36%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-45.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-45.24%
OCF growth 3YN/A
OCF growth 5YN/A