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HFRO-PA | Highland Funds I | Highland Income Fund Stock Fundamentals

(Stock Exchange: NYSE)
Analyzing fundamentals for HFRO-PA we got that it has average fundamentals where Valuation is considered to be slightly overvalued, Profitability is unacceptably poor, Growth is very good and Health is confidently strong.

Valuation (41%)

Company Industry
P/E Ratio (TTM) N/A 38.31
PEG Ratio (TTM) N/A -3.15
P/S Ratio (TTM) -375.31 48.78
P/B Ratio (TTM) N/A 0.97
P/FCF Ratio (TTM) 8.39 12.74
Price to 5YR AVG Earnings Ratio 25.44 25.27
Price to 5YR AVG FCF Ratio 2.55 26.58

Profitability (30%)

Company Industry
ROA (TTM) -0.60% 2.00%
ROE (TTM) -0.64% 6.43%
Net Profit Margin (TTM) 621.49% 46.28%
ROIC 5YR AVG 3.45% 8.54%

Growth (75%)

4QTR AVG 3YR AVG 5YR AVG
EPS 1,703,032,626.41% 106.95% 34.27%
Revenue -53.63% 67.99% 28.99%
Net Income -23.59% 118.97% 40.13%
Cash Flow -42.18% 348.68% 6,762.82%

Health (82%)

Company Industry
Current Ratio (TTM) 15.66 2.19
Quick Ratio (TTM) 4.54 2.11
D/E Ratio (TTM) 0.02 0.73
Interest Coverage (TTM) -4.49 21.14
Piotroski F-Score 5 6
Altman Z-Score 25.52 7.90
LTL to 5YR AVG FCF 0.13 9.01
Shares Outstanding Growth 5YR AVG -0.99% -1.70%
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