SharesGrow.com Intrinsic Value of S&P & Nasdaq Contact Us

हिन्दी

← Back to all stocks

Highland Funds I - Highland Income Fund HFRO NYSE

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

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Highland Funds I - Highland Income Fund (HFRO) is a Asset Management - Income company in the Financial Services sector, currently trading at $6.09. It has a SharesGrow Score of 29/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $28M, -102.3%/yr average growth. Net income is $27M (loss), growing at -155.6%/yr. Net profit margin is -94.9% (negative). Gross margin is 56.9% (-17.2 pp trend).

Balance sheet: total debt is $0 against $870M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 25.96 (strong liquidity). Debt-to-assets is 0%. Total assets: $875M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 25/100 (Fail), Health 67/100 (Partial), Moat 35/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

HFRO SharesGrow Score Overview

30/100

SharesGrow Score

Below average — proceed with caution

View full scorecard →

VALUE 0/100

Valuation — P/E, PEG, Forward PEG

GROWTH 15/100

Financials — average growth

PAST 25/100

strong — trend

HEALTH 67/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 35/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 10/100

Net profit margin is

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

Score Breakdown — HFRO

No analyst coverage available for this stock.

HFRO: -102.3%/yr revenue is, -155.6%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

View details →

HFRO: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.

View details →

Balance sheet HFRO: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is 25.96 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

View details →

HFRO: Gross margin is 56.9% (-17.2 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 35/100. ≥ 70 = Pass.

View details →

No analyst coverage available for this stock.

HFRO: Net profit margin is -94.9%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

View details →

Stock Chart & Stats

Market Data

52-Week Range4.24-6.83

Volume238.5K

Avg Volume (30D)115.36K

Market Cap$336.94M

Beta (1Y)0.78

Dividend Yield$0.4620

Share Statistics

EPS (TTM)-0.48

Shares Outstanding$55.39M

IPO Date2017-11-06

CEOChris Mawn

Financial Highlights & Ratios

Revenue (TTM)$28.26M

Gross Profit$16.07M

EBITDA$-14.69M

Net Income$-26.81M

Operating Income$-14.69M

Total Cash$7.33M

Net Debt$-7.32M

Total Assets$874.68M

Price / Earnings (P/E)-12.7

Price / Sales (P/S)11.92

Analyst Forecast

Company Info

CountryUS

ExchangeNYSE

CurrencyUSD

ISINUS43010E4044

Price Chart

HFRO

Highland Funds I - Highland Income Fund ↗ · NYSE

Financial Services • Asset Management - Income

4.24 52WK RANGE 6.83

People Also View

Pimco Dynamic Income Opportunities Fund

Blackrock Innovation & Growth Trust

SRH Total Return Fund, Inc.

BlackRock Health Sciences Trust II

DoubleLine Income Solutions Fund

Neuberger Berman Next Generation Connectivity Fund Inc.

AllianceBernstein Global High Income Fund

PIMCO Energy and Tactical Credit Opportunities Fund

Contact Us

🎓

SharesGrow Academy

Learn how to calculate Intrinsic Value and find undervalued stocks.

Weekly live sessions

📧 [email protected]

📞 +65 8912 8000

Send us a message