Logo image of SDHY

PGIM SHRT DURAT HI YLD (SDHY) Stock Price, Quote, News and Overview

NYSE:SDHY - New York Stock Exchange, Inc. - US69355J1043 - Currency: USD

16.59  +0.02 (+0.12%)

Fundamental Rating

2

Taking everything into account, SDHY scores 2 out of 10 in our fundamental rating. 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

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

1.2 Ratios

The last Return On Invested Capital (2.78%) for SDHY is above the 3 year average (2.16%), which is a sign of increasing profitability.
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
SDHY Yearly ROA, ROE, ROICSDHY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 0 2 -2 4 -4 6 -6

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
SDHY Yearly Profit, Operating, Gross MarginsSDHY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 0 50 -50 100 -100

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.
SDHY Yearly Shares OutstandingSDHY Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 5M 10M 15M 20M
SDHY Yearly Total Debt VS Total AssetsSDHY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 200M 400M 600M

2.2 Solvency

SDHY has an Altman-Z score of 1.98. This is not the best score and indicates that SDHY is in the grey zone with still 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 1.98
ROIC/WACCN/A
WACCN/A
SDHY Yearly LT Debt VS Equity VS FCFSDHY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 200M -200M 400M -400M -600M

2.3 Liquidity

SDHY has a Current Ratio of 6.35. This indicates that SDHY is financially healthy and has no problem in meeting 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
SDHY Yearly Current Assets VS Current LiabilitesSDHY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 5M 10M 15M

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.
SDHY Yearly Revenue VS EstimatesSDHY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 10M 20M 30M
SDHY Yearly EPS VS EstimatesSDHY Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023

1

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 11.13, the valuation of SDHY can be described as reasonable.
SDHY'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
SDHY Price Earnings VS Forward Price EarningsSDHY 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 11.38
EV/EBITDA N/A
SDHY Per share dataSDHY 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

3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 7.81%, SDHY is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.27, SDHY pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.81%

5.2 History

SDHY has been paying a dividend for over 5 years, so it has already some track record.
SDHY has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
SDHY Yearly Dividends per shareSDHY Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.5 1

5.3 Sustainability

121.74% of the earnings are spent on dividend by SDHY. This is not a sustainable payout ratio.
DP121.74%
EPS Next 2YN/A
EPS Next 3YN/A
SDHY Yearly Income VS Free CF VS DividendSDHY Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 0 -200M -400M -600M
SDHY Dividend Payout.SDHY Dividend Payout, showing the Payout Ratio.SDHY Dividend Payout.PayoutRetained Earnings

PGIM SHRT DURAT HI YLD

NYSE:SDHY (2/21/2025, 8:04:01 PM)

16.59

+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 Owners49.45%
Inst Owner Change-0.46%
Ins Owners0.52%
Ins Owner Change0%
Market Cap409.28M
Analysts0
Price TargetN/A
Short Float %0.24%
Short Ratio0.73
Dividend
Industry RankSector Rank
Dividend Yield 7.81%
Yearly DividendN/A
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 11.13
Fwd PE N/A
P/S 13.31
P/FCF 11.38
P/OCF 11.38
P/B 0.96
P/tB 0.96
EV/EBITDA N/A
EPS(TTM)1.49
EY8.98%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.46
FCFY8.79%
OCF(TTM)1.46
OCFY8.79%
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 1.98
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