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First Trust High Income Long/Short Fund FSD NYSE

NYSE • Financial Services • Asset Management - Income • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

First Trust High Income Long/Short Fund (FSD) 是一家 Asset Management - Income 公司，属于金融服务行业, 目前交易价格为 $12.22. 其SharesGrow评分为 71/100, 表明高于平均的投资特征， 7项中通过3项.

财务数据: 营收为 $20M, +8866.8%/yr 平均增长. 净利润为 $19M, 增长率为 +2477.2%/yr. 净利润率为 96.7% (强劲). 毛利率为 68.3% (+2346 pp 趋势).

资产负债表: 总债务为 $144M 对比 $398M 股东权益 (D/E比率 0.36, 保守). 流动比率为 32.51 (流动性强). 资产负债率为 23.9%. 总资产: $600M.

分析师展望: 2 / 3 位分析师评级 FSD 为买入 (67%) — 适度共识.

SharesGrow 7项标准细分: Value 75/100 (Pass), Growth 100/100 (Pass), Past 50/100 (Partial), Health 67/100 (Partial), Moat 50/100 (Partial), Future 55/100 (Partial), Income 100/100 (Pass).

FSD SharesGrow 评分概览

71/100

SharesGrow Score

Above average fundamentals

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价值 75/100

估值 — P/E, PEG, Forward PEG

成长 100/100

财务数据 — 平均增长

过去 50/100

强劲 — 趋势

健康 67/100

资产负债表 — D/E比率, 流动比率为

护城河 50/100

毛利率为 + market cap

未來 55/100

分析师展望 — 为买入

收入 100/100

净利润率为

Scores derived from financial statements, analyst ratings, and balance sheet data.

评分明细 — FSD

FSD 市盈率(P/E)为 N/A (S&P 500平均约25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上涨空间 (25%) + trailing PEG (20%). ≥ 60 = Pass.

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FSD: +8866.8%/yr 营收为, +2477.2%/yr 净利润为平均增长. > 5%/yr — 强劲. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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FSD: 2 / 4 年盈利. 较弱. Score = 2 / 4 × 100. ≥ 80 = Pass.

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资产负债表 FSD: D/E比率 0.36 (保守), 流动比率为 32.51 (流动性强). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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护城河 Partial

FSD: 毛利率为 68.3% (+2346 pp 趋势), N/A market cap. Moat (0-100): margin (35%) + 趋势 (15%) + market cap (30%) + 营收为 (20%). Score 50/100. ≥ 70 = Pass.

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分析师展望: 2 / 3 位分析师评级 FSD 为买入 (67%). Score: 60% buy consensus + 40% 上涨空间. ≥ 60 = Pass.

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FSD: 净利润率为 96.7%. 强劲 (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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股票图表与统计

市场数据

52周区间10.2-12.63

成交量809.09K

30日平均成交量133.53K

市值$406.82M

Beta（1年）0.75

股息率$1.2600

股份统计

EPS（TTM）0.57

流通股数$33.29M

IPO日期2010-09-28

首席执行官Louis N. Cohen CFA

财务亮点与比率

营收（TTM）$19.75M

毛利润$13.5M

EBITDA$19.11M

净利润$19.11M

营业利润$19.11M

现金总额$59.86M

总负债$143.65M

净负债$83.8M

总资产$599.87M

市盈率（P/E）21.4

市销率（P/S）20.6

分析师预测

评级共识Buy

覆盖分析师数3

买入 67% 持有 33% 卖出 0%

公司信息

国家US

交易所NYSE

货币USD

ISINUS33738E1091

股价走势

FSD

First Trust High Income Long/Short Fund ↗ · NYSE

Financial Services • Asset Management - Income

10.20 52周区间 12.63

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