25 XP   0   0   10

Henderson Opportunities Trust plc
Buy, Hold or Sell?

Let's analyse Henderson together

PenkeI guess you are interested in Henderson Opportunities Trust plc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Henderson Opportunities Trust plc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Henderson Opportunities Trust plc

I send you an email if I find something interesting about Henderson Opportunities Trust plc.

Quick analysis of Henderson (30 sec.)










What can you expect buying and holding a share of Henderson? (30 sec.)

How much money do you get?

How much money do you get?
p1.43
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
p1,173.67
Expected worth in 1 year
p-639.16
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
p-1,698.98
Return On Investment
-177.3%

For what price can you sell your share?

Current Price per Share
p958.00
Expected price per share
p850.03 - p969.45
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of Henderson (5 min.)




Live pricePrice per Share (EOD)

p958.00

Intrinsic Value Per Share

p-4.76 - p191.03

Total Value Per Share

p1,168.91 - p1,364.70

2. Growth of Henderson (5 min.)




Is Henderson growing?

Current yearPrevious yearGrowGrow %
How rich?$116.4m$161.3m-$44.9m-38.6%

How much money is Henderson making?

Current yearPrevious yearGrowGrow %
Making money-$42.1m$60.2m-$102.3m-243.0%
Net Profit Margin101.3%99.2%--

How much money comes from the company's main activities?

3. Financial Health of Henderson (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#480 / 767

Most Revenue
#682 / 767

Most Profit
#665 / 767

Most Efficient
#184 / 767
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

What can you expect buying and holding a share of Henderson? (5 min.)

Welcome investor! Henderson's management wants to use your money to grow the business. In return you get a share of Henderson.

What can you expect buying and holding a share of Henderson?

First you should know what it really means to hold a share of Henderson. And how you can make/lose money.

Speculation

The Price per Share of Henderson is p958.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Henderson.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Henderson, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is p1,173.67. Based on the TTM, the Book Value Change Per Share is p-453.21 per quarter. Based on the YOY, the Book Value Change Per Share is p580.57 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is p28.46 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Henderson.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps-5.33-0.6%-5.33-0.6%7.630.8%0.080.0%0.960.1%
Usd Book Value Change Per Share-5.69-0.6%-5.69-0.6%7.290.8%-0.240.0%0.710.1%
Usd Dividend Per Share0.360.0%0.360.0%0.340.0%0.320.0%0.250.0%
Usd Total Gains Per Share-5.33-0.6%-5.33-0.6%7.630.8%0.080.0%0.960.1%
Usd Price Per Share12.78-12.78-17.36-13.08-12.16-
Price to Earnings Ratio-2.40--2.40-2.28-189.27-124.72-
Price-to-Total Gains Ratio-2.40--2.40-2.28-148.94-104.39-
Price to Book Ratio0.87-0.87-0.85-0.84-0.86-
Price-to-Total Gains Ratio-2.40--2.40-2.28-148.94-104.39-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share12.030564
Number of shares83
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.360.32
Usd Book Value Change Per Share-5.69-0.24
Usd Total Gains Per Share-5.330.08
Gains per Quarter (83 shares)-442.726.92
Gains per Year (83 shares)-1,770.8727.67
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1119-1890-1781108-8018
2237-3779-3552216-16046
3356-5669-5323324-24174
4475-7558-7094431-321102
5593-9448-8865539-401130
6712-11337-10636647-481158
7831-13227-12407755-561186
8949-15116-14178863-642214
91068-17006-15949971-722242
101187-18895-177201079-802270

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%7.03.00.070.0%8.04.00.066.7%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%5.05.00.050.0%7.05.00.058.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.01.091.7%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%7.03.00.070.0%9.03.00.075.0%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Henderson

About Henderson Opportunities Trust plc

Henderson Opportunities Trust plc is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies across all market capitalizations, with an emphasis on small cap companies. It focuses on such factors as attractive valuations, sound prospects, and diverse customer bases to create its portfolio. The fund benchmarks the performance of its portfolio against the FTSE All-Share Index. It was formerly known as Henderson Strata Investments plc. Henderson Opportunities Trust plc was formed on August 21, 1985 and is domiciled in the United Kingdom.

Fundamental data was last updated by Penke on 2023-12-01 11:43:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is overpriced.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of Henderson Opportunities Trust plc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Henderson earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Henderson to the Asset Management industry mean.
  • A Net Profit Margin of 101.3% means that 1.01 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Henderson Opportunities Trust plc:

  • The MRQ is 101.3%. The company is making a huge profit. +2
  • The TTM is 101.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ101.3%TTM101.3%0.0%
TTM101.3%YOY99.2%+2.1%
TTM101.3%5Y85.9%+15.4%
5Y85.9%10Y86.0%-0.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ101.3%69.2%+32.1%
TTM101.3%67.3%+34.0%
YOY99.2%75.3%+23.9%
5Y85.9%65.0%+20.9%
10Y86.0%61.1%+24.9%
1.1.2. Return on Assets

Shows how efficient Henderson is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Henderson to the Asset Management industry mean.
  • -31.3% Return on Assets means that Henderson generated -0.31 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Henderson Opportunities Trust plc:

  • The MRQ is -31.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -31.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-31.3%TTM-31.3%0.0%
TTM-31.3%YOY32.3%-63.6%
TTM-31.3%5Y-2.2%-29.1%
5Y-2.2%10Y5.0%-7.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-31.3%0.4%-31.7%
TTM-31.3%0.4%-31.7%
YOY32.3%2.5%+29.8%
5Y-2.2%1.4%-3.6%
10Y5.0%2.3%+2.7%
1.1.3. Return on Equity

Shows how efficient Henderson is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Henderson to the Asset Management industry mean.
  • -36.2% Return on Equity means Henderson generated -0.36 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Henderson Opportunities Trust plc:

  • The MRQ is -36.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -36.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-36.2%TTM-36.2%0.0%
TTM-36.2%YOY37.3%-73.5%
TTM-36.2%5Y-2.5%-33.7%
5Y-2.5%10Y2.6%-5.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-36.2%1.0%-37.2%
TTM-36.2%1.1%-37.3%
YOY37.3%4.7%+32.6%
5Y-2.5%2.5%-5.0%
10Y2.6%3.4%-0.8%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of Henderson Opportunities Trust plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Henderson is operating .

  • Measures how much profit Henderson makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Henderson to the Asset Management industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Henderson Opportunities Trust plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY99.5%-99.5%
TTM-5Y72.9%-72.9%
5Y72.9%10Y74.7%-1.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-36.9%-36.9%
TTM-31.9%-31.9%
YOY99.5%53.4%+46.1%
5Y72.9%45.6%+27.3%
10Y74.7%45.6%+29.1%
1.2.2. Operating Ratio

Measures how efficient Henderson is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of -0.01 means that the operating costs are -0.01 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Henderson Opportunities Trust plc:

  • The MRQ is -0.013.
  • The TTM is -0.013.
Trends
Current periodCompared to+/- 
MRQ-0.013TTM-0.0130.000
TTM-0.013YOY0.008-0.021
TTM-0.0135Y0.139-0.153
5Y0.13910Y0.139+0.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0130.331-0.344
TTM-0.0130.319-0.332
YOY0.0080.258-0.250
5Y0.1390.385-0.246
10Y0.1390.452-0.313
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of Henderson Opportunities Trust plc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Henderson is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 0.10 means the company has 0.10 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Henderson Opportunities Trust plc:

  • The MRQ is 0.099. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.099. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.099TTM0.0990.000
TTM0.099YOY0.072+0.027
TTM0.0995Y0.113-0.013
5Y0.11310Y0.100+0.013
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0993.310-3.211
TTM0.0993.442-3.343
YOY0.0723.673-3.601
5Y0.1135.745-5.632
10Y0.1006.258-6.158
1.3.2. Quick Ratio

Measures if Henderson is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Henderson to the Asset Management industry mean.
  • A Quick Ratio of 0.10 means the company can pay off 0.10 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Henderson Opportunities Trust plc:

  • The MRQ is 0.099. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.099. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.099TTM0.0990.000
TTM0.099YOY0.072+0.027
TTM0.0995Y0.109-0.010
5Y0.10910Y0.071+0.038
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0992.971-2.872
TTM0.0993.399-3.300
YOY0.0723.689-3.617
5Y0.1095.753-5.644
10Y0.0715.664-5.593
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of Henderson Opportunities Trust plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Henderson assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Henderson to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.13 means that Henderson assets are financed with 13.5% credit (debt) and the remaining percentage (100% - 13.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Henderson Opportunities Trust plc:

  • The MRQ is 0.135. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.135. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.135TTM0.1350.000
TTM0.135YOY0.1350.000
TTM0.1355Y0.126+0.009
5Y0.12610Y0.134-0.009
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1350.185-0.050
TTM0.1350.184-0.049
YOY0.1350.166-0.031
5Y0.1260.191-0.065
10Y0.1340.193-0.059
1.4.2. Debt to Equity Ratio

Measures if Henderson is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Henderson to the Asset Management industry mean.
  • A Debt to Equity ratio of 15.6% means that company has 0.16 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Henderson Opportunities Trust plc:

  • The MRQ is 0.156. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.156. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.156TTM0.1560.000
TTM0.156YOY0.1560.000
TTM0.1565Y0.144+0.011
5Y0.14410Y0.141+0.003
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1560.211-0.055
TTM0.1560.216-0.060
YOY0.1560.199-0.043
5Y0.1440.259-0.115
10Y0.1410.256-0.115
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of Henderson Opportunities Trust plc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Henderson generates.

  • Above 15 is considered overpriced but always compare Henderson to the Asset Management industry mean.
  • A PE ratio of -2.40 means the investor is paying -2.40 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Henderson Opportunities Trust plc:

  • The EOD is -2.255. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.397. Based on the earnings, the company is expensive. -2
  • The TTM is -2.397. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.255MRQ-2.397+0.141
MRQ-2.397TTM-2.3970.000
TTM-2.397YOY2.276-4.672
TTM-2.3975Y189.266-191.663
5Y189.26610Y124.723+64.543
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-2.2553.829-6.084
MRQ-2.3973.765-6.162
TTM-2.3972.274-4.671
YOY2.2766.067-3.791
5Y189.2665.341+183.925
10Y124.7237.893+116.830
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Henderson Opportunities Trust plc:

  • The EOD is 53.211. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 56.544. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 56.544. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD53.211MRQ56.544-3.333
MRQ56.544TTM56.5440.000
TTM56.544YOY62.828-6.284
TTM56.5445Y80.869-24.325
5Y80.86910Y81.411-0.542
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD53.2113.777+49.434
MRQ56.5443.536+53.008
TTM56.5442.389+54.155
YOY62.8282.525+60.303
5Y80.8691.868+79.001
10Y81.4112.235+79.176
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Henderson is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.87 means the investor is paying 0.87 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Henderson Opportunities Trust plc:

  • The EOD is 0.816. Based on the equity, the company is cheap. +2
  • The MRQ is 0.867. Based on the equity, the company is cheap. +2
  • The TTM is 0.867. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.816MRQ0.867-0.051
MRQ0.867TTM0.8670.000
TTM0.867YOY0.850+0.018
TTM0.8675Y0.841+0.026
5Y0.84110Y0.864-0.023
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.8160.895-0.079
MRQ0.8670.915-0.048
TTM0.8670.917-0.050
YOY0.8500.992-0.142
5Y0.8411.001-0.160
10Y0.8641.145-0.281
2. Total Gains per Share
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Henderson Opportunities Trust plc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---453.207-453.2070%580.568-178%-19.236-96%56.575-901%
Book Value Per Share--1173.6711173.6710%1626.878-28%1237.073-5%1125.479+4%
Current Ratio--0.0990.0990%0.072+38%0.113-12%0.1000%
Debt To Asset Ratio--0.1350.1350%0.1350%0.126+7%0.134+0%
Debt To Equity Ratio--0.1560.1560%0.1560%0.144+8%0.141+10%
Dividend Per Share--28.46228.4620%26.955+6%25.872+10%20.134+41%
Eps---424.745-424.7450%607.504-170%6.033-7140%76.315-657%
Free Cash Flow Per Share--18.00418.0040%22.005-18%16.761+7%14.132+27%
Free Cash Flow To Equity Per Share---68.850-68.8500%47.503-245%-15.222-78%-0.253-100%
Gross Profit Margin--1.0011.0010%0.999+0%0.909+10%0.935+7%
Intrinsic Value_10Y_max--191.026--------
Intrinsic Value_10Y_min---4.761--------
Intrinsic Value_1Y_max--17.550--------
Intrinsic Value_1Y_min--10.556--------
Intrinsic Value_3Y_max--53.945--------
Intrinsic Value_3Y_min--22.349--------
Intrinsic Value_5Y_max--91.802--------
Intrinsic Value_5Y_min--23.784--------
Market Cap7566648040.000-6%8040550840.0008040550840.0000%10919510350.000-26%8250425391.000-3%7700203367.400+4%
Net Profit Margin--1.0131.0130%0.992+2%0.859+18%0.860+18%
Operating Margin----0%0.995-100%0.729-100%0.747-100%
Operating Ratio---0.013-0.0130%0.008-267%0.139-109%0.139-109%
Pb Ratio0.816-6%0.8670.8670%0.850+2%0.841+3%0.864+0%
Pe Ratio-2.255+6%-2.397-2.3970%2.276-205%189.266-101%124.723-102%
Price Per Share958.000-6%1018.0001018.0000%1382.500-26%1041.500-2%968.125+5%
Price To Free Cash Flow Ratio53.211-6%56.54456.5440%62.828-10%80.869-30%81.411-31%
Price To Total Gains Ratio-2.255+6%-2.397-2.3970%2.276-205%148.943-102%104.390-102%
Quick Ratio--0.0990.0990%0.072+38%0.109-9%0.071+40%
Return On Assets---0.313-0.3130%0.323-197%-0.022-93%0.050-728%
Return On Equity---0.362-0.3620%0.373-197%-0.025-93%0.026-1487%
Total Gains Per Share---424.745-424.7450%607.523-170%6.636-6501%76.709-654%
Usd Book Value--116413915.800116413915.8000%161366532.600-28%123068148.840-5%112409546.340+4%
Usd Book Value Change Per Share---5.691-5.6910%7.291-178%-0.242-96%0.710-901%
Usd Book Value Per Share--14.73914.7390%20.430-28%15.535-5%14.134+4%
Usd Dividend Per Share--0.3570.3570%0.338+6%0.325+10%0.253+41%
Usd Eps---5.334-5.3340%7.629-170%0.076-7140%0.958-657%
Usd Free Cash Flow--1785747.6001785747.6000%2182580.400-18%1665441.960+7%1410012.240+27%
Usd Free Cash Flow Per Share--0.2260.2260%0.276-18%0.210+7%0.177+27%
Usd Free Cash Flow To Equity Per Share---0.865-0.8650%0.597-245%-0.191-78%-0.003-100%
Usd Market Cap95021966.086-6%100973237.449100973237.4490%137127210.975-26%103608842.060-3%96699153.888+4%
Usd Price Per Share12.031-6%12.78412.7840%17.361-26%13.079-2%12.158+5%
Usd Profit---42129578.400-42129578.4000%60257051.400-170%580430.760-7358%7641417.420-651%
Usd Revenue---41584561.200-41584561.2000%60738022.800-168%1033523.400-4124%8041389.720-617%
Usd Total Gains Per Share---5.334-5.3340%7.629-170%0.083-6501%0.963-654%
 EOD+4 -4MRQTTM+0 -0YOY+12 -245Y+11 -2510Y+17 -19

3.2. Fundamental Score

Let's check the fundamental score of Henderson Opportunities Trust plc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.255
Price to Book Ratio (EOD)Between0-10.816
Net Profit Margin (MRQ)Greater than01.013
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.099
Current Ratio (MRQ)Greater than10.099
Debt to Asset Ratio (MRQ)Less than10.135
Debt to Equity Ratio (MRQ)Less than10.156
Return on Equity (MRQ)Greater than0.15-0.362
Return on Assets (MRQ)Greater than0.05-0.313
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Henderson Opportunities Trust plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.861
Ma 20Greater thanMa 50936.200
Ma 50Greater thanMa 100917.960
Ma 100Greater thanMa 200938.380
OpenGreater thanClose963.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-10-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets107,132
Total Liabilities14,431
Total Stockholder Equity92,701
 As reported
Total Liabilities 14,431
Total Stockholder Equity+ 92,701
Total Assets = 107,132

Assets

Total Assets107,132
Total Current Assets1,435
Long-term Assets1,435
Total Current Assets
Cash And Cash Equivalents 1,219
Net Receivables 216
Total Current Assets  (as reported)1,435
Total Current Assets  (calculated)1,435
+/-0
Long-term Assets
Long Term Investments 105,697
Long-term Assets Other -105,697
Long-term Assets  (as reported)105,697
Long-term Assets  (calculated)0
+/- 105,697

Liabilities & Shareholders' Equity

Total Current Liabilities14,431
Long-term Liabilities14,431
Total Stockholder Equity92,701
Total Current Liabilities
Accounts payable 14,431
Other Current Liabilities -14,431
Total Current Liabilities  (as reported)14,431
Total Current Liabilities  (calculated)0
+/- 14,431
Long-term Liabilities
Long-term Liabilities  (as reported)14,431
Long-term Liabilities  (calculated)0
+/- 14,431
Total Stockholder Equity
Common Stock2,000
Other Stockholders Equity 90,701
Total Stockholder Equity (as reported)92,701
Total Stockholder Equity (calculated)92,701
+/-0
Other
Capital Stock2,000
Cash and Short Term Investments 1,219
Common Stock Shares Outstanding 7,898
Liabilities and Stockholders Equity 107,132
Net Debt 12,887
Net Invested Capital 106,807
Net Working Capital -12,996
Short Long Term Debt Total 14,106



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-312007-10-312006-10-312005-10-312004-10-312003-10-31
> Total Assets 
77,908
83,215
67,070
68,167
68,412
33,023
42,673
49,314
47,707
56,583
80,880
84,617
97,419
91,885
118,426
102,546
104,802
97,709
148,556
107,132
107,132148,55697,709104,802102,546118,42691,88597,41984,61780,88056,58347,70749,31442,67333,02368,41268,16767,07083,21577,908
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
2,298
775
808
2,214
856
1,202
2,948
1,450
1,435
1,4351,4502,9481,2028562,2148087752,29800000000000
       Cash And Cash Equivalents 
665
380
1,407
6
0
1
12
800
180
249
232
1,490
508
605
1,123
707
971
2,882
1,360
1,219
1,2191,3602,8829717071,1236055081,490232249180800121061,407380665
       Net Receivables 
1,539
1,236
196
1,110
487
865
194
123
164
315
72
553
1
12
879
6
231
66
90
216
21690662316879121553723151641231948654871,1101961,2361,539
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
103,600
94,761
147,106
105,697
105,697147,10694,761103,6000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
82,319
96,644
91,079
116,214
101,692
103,600
94,761
147,106
105,697
105,697147,10694,761103,600101,692116,21491,07996,64482,31900000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
118,426
102,546
104,802
97,709
148,556
107,132
107,132148,55697,709104,802102,546118,42600000000000000
> Total Liabilities 
1,906
2,336
6,230
9,944
6,129
6,775
6,784
6,416
7,299
8,093
10,446
12,315
16,412
12,103
16,827
8,186
13,004
15,066
20,059
14,431
14,43120,05915,06613,0048,18616,82712,10316,41212,31510,4468,0937,2996,4166,7846,7756,1299,9446,2302,3361,906
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
12,315
16,412
12,103
16,827
8,186
13,004
15,066
20,059
14,431
14,43120,05915,06613,0048,18616,82712,10316,41212,31500000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
11,837
15,362
11,811
14,625
0
0
0
0
0
0000014,62511,81115,36211,83700000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
11,837
15,362
11,811
14,625
0
0
0
0
0
0000014,62511,81115,36211,83700000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
16
1,046
928
13,004
15,066
20,059
14,431
14,43120,05915,06613,0049281,046160000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
457
1,020
276
2,187
1,175
-13,004
-15,066
-20,059
-14,431
-14,431-20,059-15,066-13,0041,1752,1872761,02045700000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,001
12,603
14,104
18,367
14,431
14,43118,36714,10412,6037,001000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
72,302
81,007
79,782
101,599
94,360
91,798
82,643
128,497
92,701
92,701128,49782,64391,79894,360101,59979,78281,00772,30200000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,0002,0002,0002,0002,0002,0002,0002,0002,00000000000000
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
2,431
2,431
2,431
99,599
92,360
89,798
80,643
126,497
90,701
90,701126,49780,64389,79892,36099,5992,4312,4312,43100000000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.