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Highland Global Allocation Fund HGLB NYSE

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

SharesGrow Score
88/100
4/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Highland Global Allocation Fund (HGLB) is a Asset Management - Global company in the Financial Services sector, currently trading at $8.26. It has a SharesGrow Score of 83/100, indicating a strong investment profile with 4 out of 7 criteria passed.

Financials: revenue is $70M, +68.8%/yr average growth. Net income is $68M, growing at +69.8%/yr. Net profit margin is 96.2% (strong). Gross margin is 97.7% (-2.3 pp trend).

Balance sheet: total debt is $0 against $314M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 131.76 (strong liquidity). Debt-to-assets is 0%. Total assets: $398M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 100/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 41/100 (Fail), Future ?/100 (Fail), Income 100/100 (Pass).

HGLB SharesGrow Score Overview

88/100
SharesGrow Score
Strong investment profile
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 41/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 100/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range6.62-10.64
Volume23.31K
Avg Volume (30D)64.88K
Market Cap$193.12M
Beta (1Y)0.77
Dividend Yield$1.0470
Share Statistics
Shares Outstanding$23.7M
IPO Date2019-03-01
CEOStephanie Lynn Vitiello
Financial Highlights & Ratios
Revenue (TTM)$70.45M
Gross Profit$68.84M
EBITDA$67.75M
Net Income$67.75M
Operating Income$67.75M
Total Cash$8.39M
Net Debt$-8.39M
Total Assets$398.13M
Price / Sales (P/S)2.74
Analyst Forecast
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS43010T1043

Price Chart

HGLB
Highland Global Allocation Fund  ·  NYSE
Financial Services • Asset Management - Global
6.62 52WK RANGE 10.64
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