This company has been acquired
RHIL.F Stock Overview
Round Hill Music Royalty Fund Limited invests in music intellectual property. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 1/6 |
My Notes
Capture your thoughts, links and company narrative
Round Hill Music Royalty Fund Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.12 |
| 52 Week High | US$1.12 |
| 52 Week Low | US$0.62 |
| Beta | -0.20 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 8.63% |
Recent News & Updates
Recent updates
Shareholder Returns
| RHIL.F | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0% | -4.1% | -2.4% |
| 1Y | n/a | 32.4% | 23.4% |
Return vs Industry: Insufficient data to determine how RHIL.F performed against the US Capital Markets industry.
Return vs Market: Insufficient data to determine how RHIL.F performed against the US Market.
Price Volatility
| RHIL.F volatility | |
|---|---|
| RHIL.F Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: RHIL.F has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine RHIL.F's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2020 | n/a | Josh Gruss | www.roundhillmusicroyaltyfund.com |
Round Hill Music Royalty Fund Limited invests in music intellectual property. It owns and operates a portfolio of 51 catalogues of music copyright properties. The company was incorporated in 2020 and is based in Saint Peter Port, the Channel Islands.
Round Hill Music Royalty Fund Limited Fundamentals Summary
| RHIL.F fundamental statistics | |
|---|---|
| Market cap | US$466.73m |
| Earnings (TTM) | US$6.75m |
| Revenue (TTM) | US$50.84m |
69.1x
P/E Ratio9.2x
P/S RatioIs RHIL.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RHIL.F income statement (TTM) | |
|---|---|
| Revenue | US$50.84m |
| Cost of Revenue | US$11.60m |
| Gross Profit | US$39.24m |
| Other Expenses | US$32.48m |
| Earnings | US$6.75m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.017 |
| Gross Margin | 77.18% |
| Net Profit Margin | 13.29% |
| Debt/Equity Ratio | 25.0% |
How did RHIL.F perform over the long term?
See historical performance and comparisonDividends
3.9%
Current Dividend Yield291%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/10/31 21:18 |
| End of Day Share Price | 2023/09/27 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Round Hill Music Royalty Fund Limited is covered by 1 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Conor Finn | Panmure Liberum |