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First Trust High Income Long/Short Fund FSD NYSE

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

SharesGrow Score
71/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

First Trust High Income Long/Short Fund (FSD) is a Asset Management - Income company in the Financial Services sector, currently trading at $12.22. It has a SharesGrow Score of 71/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $20M, +8866.8%/yr average growth. Net income is $19M, growing at +2477.2%/yr. Net profit margin is 96.7% (strong). Gross margin is 68.3% (+2346 pp trend).

Balance sheet: total debt is $144M against $398M equity (Debt-to-Equity (D/E) ratio 0.36, conservative). Current ratio is 32.51 (strong liquidity). Debt-to-assets is 23.9%. Total assets: $600M.

Analyst outlook: 2 / 3 analysts rate FSD as buy (67%) — moderate consensus.

SharesGrow 7-Criteria breakdown: 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 Score Overview

71/100
SharesGrow Score
Above average fundamentals
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VALUE 75/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 50/100
Gross margin is + market cap
FUTURE 55/100
Analyst outlook — as buy
INCOME 100/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — FSD

✓
VALUE Pass
75/100
FSD trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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✓
GROWTH Pass
100/100
FSD: +8866.8%/yr revenue is, +2477.2%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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~
PAST Partial
50/100
FSD: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.
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~
HEALTH Partial
67/100
Balance sheet FSD: Debt-to-Equity (D/E) ratio 0.36 (conservative), Current ratio is 32.51 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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~
MOAT Partial
50/100
FSD: Gross margin is 68.3% (+2346 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 50/100. ≥ 70 = Pass.
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~
FUTURE Partial
55/100
Analyst outlook: 2 / 3 analysts rate FSD as buy (67%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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✓
INCOME Pass
100/100
FSD: Net profit margin is 96.7%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range10.2-12.63
Volume809.09K
Avg Volume (30D)133.53K
Market Cap$406.82M
Beta (1Y)0.75
Dividend Yield$1.2600
Share Statistics
EPS (TTM)0.57
Shares Outstanding$33.29M
IPO Date2010-09-28
CEOLouis N. Cohen CFA
Financial Highlights & Ratios
Revenue (TTM)$19.75M
Gross Profit$13.5M
EBITDA$19.11M
Net Income$19.11M
Operating Income$19.11M
Total Cash$59.86M
Total Debt$143.65M
Net Debt$83.8M
Total Assets$599.87M
Price / Earnings (P/E)21.4
Price / Sales (P/S)20.6
Analyst Forecast
Rating ConsensusBuy
Analysts Covering3
Buy 67% Hold 33% Sell 0%
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS33738E1091

Price Chart

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FSD
First Trust High Income Long/Short Fund ↗  ·  NYSE
Financial Services • Asset Management - Income
10.20 52WK RANGE 12.63

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