Financials Credit Suisse High Yield Bond Fund, Inc.

Equities

DHY

US22544F1030

Closed End Funds

Delayed Nyse 01:30:00 25/05/2024 am IST 5-day change 1st Jan Change
2.04 USD -0.49% Intraday chart for Credit Suisse High Yield Bond Fund, Inc. 0.00% +3.03%

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 243.1 261.8 214.3 258.8 184.3 187.4
Enterprise Value (EV) 1 360.5 341.9 286.6 340.7 275.6 267.1
P/E ratio 96 x 13.1 x 41.3 x 7.16 x -4.92 x 8.3 x
Yield 10.6% 9.09% 9.66% 7.6% 10.4% 10.3%
Capitalization / Revenue 8.35 x 9.65 x 8.64 x 12.1 x 8.43 x 7.21 x
EV / Revenue 12.4 x 12.6 x 11.6 x 16 x 12.6 x 10.3 x
EV / EBITDA - - - - - -
EV / FCF 44.9 x 23.2 x 30.5 x 13.6 x -131 x 19.9 x
FCF Yield 2.23% 4.31% 3.28% 7.33% -0.77% 5.03%
Price to Book 0.91 x 1 x 0.87 x 0.98 x 0.89 x 0.89 x
Nbr of stocks (in thousands) 1,03,463 1,03,478 1,03,507 1,03,507 1,03,514 1,03,514
Reference price 2 2.350 2.530 2.070 2.500 1.780 1.810
Announcement Date 07/01/19 06/01/20 30/12/20 06/01/22 03/01/23 05/01/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales 1 29.13 27.14 24.79 21.3 21.87 26
EBITDA - - - - - -
EBIT 1 25.17 23.53 21.42 17.9 18.49 22.92
Operating Margin 86.43% 86.71% 86.41% 84% 84.54% 88.14%
Earnings before Tax (EBT) 1 2.533 19.98 5.183 36.15 -37.42 22.59
Net income 1 2.533 19.98 5.183 36.15 -37.42 22.59
Net margin 8.7% 73.6% 20.91% 169.68% -171.13% 86.86%
EPS 2 0.0245 0.1930 0.0501 0.3492 -0.3615 0.2182
Free Cash Flow 1 8.035 14.73 9.385 24.97 -2.11 13.44
FCF margin 27.59% 54.26% 37.86% 117.22% -9.65% 51.7%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 317.26% 73.72% 181.08% 69.09% - 59.52%
Dividend per Share 2 0.2500 0.2300 0.2000 0.1900 0.1860 0.1860
Announcement Date 07/01/19 06/01/20 30/12/20 06/01/22 03/01/23 05/01/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 117 80.1 72.3 81.9 91.4 79.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 8.04 14.7 9.39 25 -2.11 13.4
ROE (net income / shareholders' equity) 0.91% 7.56% 2.03% 14.2% -15.9% 10.8%
ROA (Net income/ Total Assets) 3.75% 3.74% 3.75% 3.16% 3.41% 4.61%
Assets 1 67.46 534 138.3 1,144 -1,098 489.7
Book Value Per Share 2 2.570 2.540 2.390 2.550 2.000 2.030
Cash Flow per Share 2 0.0700 0.1100 0.1400 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 07/01/19 06/01/20 30/12/20 06/01/22 03/01/23 05/01/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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