NYSE
ISD
Last Price
US $12.97
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
PGIM High Yield Bond Fund, Inc. carries no debt; cash flow comfortably covers obligations.
Financial risk - Healthy cash flow growth.
PGIM High Yield Bond Fund, Inc.'s free cash flow has decreased -36.71% from $50.33M last year to $31.86M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
PGIM High Yield Bond 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 High Yield Bond Fund, Inc.'s debt has decreased relative to shareholder equity from 0.26 last year to 0.18 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
PGIM High Yield Bond Fund, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
PGIM High Yield Bond Fund, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
PGIM High Yield Bond Fund, Inc.'s profit margin has increased (11.49%) in the last year from 99.23% to 110.63%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
PGIM High Yield Bond Fund, Inc.'s short-term assets of $8.59M exceed its short-term liabilities of $8.07M
Increasing performance - ROA.
PGIM High Yield Bond Fund, Inc.'s return on assets of 5.88% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
PGIM High Yield Bond Fund, Inc.'s return on equity of 7.70%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
PGIM High Yield Bond Fund, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
PGIM High Yield Bond Fund, Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
PGIM High Yield Bond Fund, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
PGIM High Yield Bond Fund, Inc. has a free cash flow yield of 7.46%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
PGIM High Yield Bond Fund, Inc.'s yearly earnings has decreased -6.38% since last year from $48.79M to $45.67M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
PGIM High Yield Bond Fund, Inc.'s yearly revenue has decreased -46.54% since last year from $49.16M to $26.28M, signaling decreasing performance
Increasing performance - ROIC.
ROIC 6.33% (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 High Yield Bond Fund, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Increasing performance - Revenue consistency.
PGIM High Yield Bond Fund, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
PGIM High Yield Bond Fund, Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
PGIM High Yield Bond Fund, Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
PGIM High Yield Bond Fund, Inc. has an earnings yield of 9.13%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
PGIM High Yield Bond Fund, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
PGIM High Yield Bond Fund, Inc. has an EV/EBITDA ratio of 12.61x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
PGIM High Yield Bond Fund, Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
PGIM High Yield Bond Fund, Inc. has a price-to-book ratio of 0.79x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Overvalued - P/S ratio.
PGIM High Yield Bond Fund, Inc. has a price-to-sales ratio of 12.12x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
7.70%
Return on equity
ROIC: 6.33%
Valuation History
10.9X
Price to Earnings
EV/EBITDA: 12.6X
Cash flow
Profit margin
0.00%
(FY vs FY)
Cash flow Y/Y
-7.04%
(FY vs FY)
Fair Value
Market $12.97
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