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HOT

Henderson Opportunities TrustLSE:HOT Stock Report

Last Price

UK£14.15

Market Cap

UK£111.8m

7D

1.1%

1Y

9.1%

Updated

19 Jan, 2022

Data

Company Financials
HOT fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends4/6

HOT Stock Overview

Henderson Opportunities Trust plc is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited.

Price History & Performance

Summary of all time highs, changes and price drops for Henderson Opportunities Trust
Historical stock prices
Current Share PriceUK£14.15
52 Week HighUK£16.50
52 Week LowUK£11.90
Beta1.34
1 Month Change5.40%
3 Month Change0.71%
1 Year Change9.06%
3 Year Change44.83%
5 Year Change60.75%
Change since IPO856.08%

Recent News & Updates

Shareholder Returns

HOTGB Capital MarketsGB Market
7D1.1%-1.4%-1.0%
1Y9.1%-3.0%8.3%

Return vs Industry: HOT exceeded the UK Capital Markets industry which returned -1.9% over the past year.

Return vs Market: HOT matched the UK Market which returned 8.3% over the past year.

Price Volatility

Is HOT's price volatile compared to industry and market?
HOT volatility
HOT Average Weekly Movement2.4%
Capital Markets Industry Average Movement4.1%
Market Average Movement5.0%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.5%

Stable Share Price: HOT is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: HOT's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1985n/an/ahttps://www.henderson.com/ukpi/fund/163/henderson-opportunities-trust-plc

Henderson Opportunities Trust plc is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in the public equity markets of the United Kingdom.

Henderson Opportunities Trust Fundamentals Summary

How do Henderson Opportunities Trust's earnings and revenue compare to its market cap?
HOT fundamental statistics
Market CapUK£111.76m
Earnings (TTM)UK£57.67m
Revenue (TTM)UK£59.82m

1.9x

P/E Ratio

1.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
HOT income statement (TTM)
RevenueUK£59.82m
Cost of RevenueUK£0
Gross ProfitUK£59.82m
ExpensesUK£2.15m
EarningsUK£57.67m

Last Reported Earnings

Apr 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)7.30
Gross Margin100.00%
Net Profit Margin96.41%
Debt/Equity Ratio14.1%

How did HOT perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

4%

Payout Ratio

Valuation

Is Henderson Opportunities Trust undervalued compared to its fair value and its price relative to the market?

1.94x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate HOT's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate HOT's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: HOT is good value based on its PE Ratio (1.9x) compared to the UK Capital Markets industry average (10.9x).

PE vs Market: HOT is good value based on its PE Ratio (1.9x) compared to the UK market (19.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate HOT's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: HOT is good value based on its PB Ratio (0.9x) compared to the GB Capital Markets industry average (1.7x).

Future Growth

How is Henderson Opportunities Trust forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.0%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Henderson Opportunities Trust has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Henderson Opportunities Trust performed over the past 5 years?

5.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: HOT has a high level of non-cash earnings.

Growing Profit Margin: HOT became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: HOT has become profitable over the past 5 years, growing earnings by 5.6% per year.

Accelerating Growth: HOT has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: HOT has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (66.7%).


Return on Equity

High ROE: HOT's Return on Equity (44.9%) is considered outstanding.

Financial Health

How is Henderson Opportunities Trust's financial position?


Financial Position Analysis

Short Term Liabilities: HOT's short term assets (£1.7M) do not cover its short term liabilities (£20.7M).

Long Term Liabilities: HOT has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: HOT's net debt to equity ratio (13.1%) is considered satisfactory.

Reducing Debt: HOT's debt to equity ratio has reduced from 19.2% to 14.1% over the past 5 years.

Debt Coverage: HOT's debt is not well covered by operating cash flow (4.3%).

Interest Coverage: HOT's interest payments on its debt are well covered by EBIT (502.5x coverage).


Balance Sheet

Dividend

What is Henderson Opportunities Trust current dividend yield, its reliability and sustainability?

2.12%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: HOT's dividend (2.12%) is higher than the bottom 25% of dividend payers in the UK market (1.41%).

High Dividend: HOT's dividend (2.12%) is low compared to the top 25% of dividend payers in the UK market (4.06%).


Stability and Growth of Payments

Stable Dividend: HOT's dividends per share have been stable in the past 10 years.

Growing Dividend: HOT's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (3.7%), HOT's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.

Management

How experienced are the management team and are they aligned to shareholders interests?

16.6yrs

Average board tenure


CEO

Henderson Opportunities Trust has no CEO, or we have no data on them.


Board Members

Experienced Board: HOT's board of directors are seasoned and experienced ( 16.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Henderson Opportunities Trust plc's employee growth, exchange listings and data sources


Key Information


Location

  • Henderson Opportunities Trust plc
  • 201 Bishopsgate
  • London
  • Greater London
  • EC2M 3AE
  • United Kingdom

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/19 21:11
End of Day Share Price2022/01/19 00:00
Earnings2021/04/30
Annual Earnings2020/10/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.