NYSE
GHY
Last Price
US $12.04
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
PGIM Global High Yield Fund, Inc. cash flow to debt ratio of 105.65% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
PGIM Global High Yield Fund, Inc.'s free cash flow has increased 97.65% from $53.45M last year to $105.65M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
PGIM Global High Yield Fund, Inc.'s debt to equity ratio is 0.18, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
PGIM Global High Yield Fund, Inc.'s debt has decreased relative to shareholder equity from 0.27 last year to 0.18 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
PGIM Global High Yield Fund, Inc. has a net debt to EBITDA ratio of 1.70x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
PGIM Global High Yield Fund, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
PGIM Global High Yield Fund, Inc.'s profit margin has decreased (-29.44%) in the last year from 99.41% to 70.15%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
PGIM Global High Yield Fund, Inc.'s short-term assets of $17.04M exceed its short-term liabilities of $9.41M
Increasing performance - ROA.
PGIM Global High Yield Fund, Inc.'s return on assets of 7.71% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
PGIM Global High Yield Fund, Inc.'s return on equity of 9.44%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
PGIM Global High Yield Fund, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
PGIM Global High Yield Fund, Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
PGIM Global High Yield Fund, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
PGIM Global High Yield Fund, Inc. has a free cash flow yield of 21.62%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
PGIM Global High Yield Fund, Inc.'s yearly earnings has decreased -17.18% since last year from $67.82M to $56.17M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
PGIM Global High Yield Fund, Inc.'s yearly revenue has decreased -6.34% since last year from $68.22M to $63.89M, signaling decreasing performance
Increasing performance - ROIC.
ROIC 8.35% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
PGIM Global High Yield Fund, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Increasing performance - Revenue consistency.
PGIM Global High Yield Fund, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
PGIM Global High Yield Fund, Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
PGIM Global High Yield Fund, Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
PGIM Global High Yield Fund, Inc. has an earnings yield of 10.46%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
PGIM Global High Yield Fund, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
PGIM Global High Yield Fund, Inc. has an EV/EBITDA ratio of 10.41x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
PGIM Global High Yield Fund, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
PGIM Global High Yield Fund, Inc. has a price-to-book ratio of 0.90x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
PGIM Global High Yield Fund, Inc. has a price-to-sales ratio of 6.71x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
9.44%
Return on equity
ROIC: 8.35%
Valuation History
9.5X
Price to Earnings
EV/EBITDA: 10.4X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-2.46%
(FY vs FY)
Fair Value
Market $12.04
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.