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FIRST TRUST HI YLD OPP 2027 (FTHY) Stock Price, Quote, News and Overview

NYSE:FTHY - New York Stock Exchange, Inc. - US33741Q1076 - Currency: USD

14.57  -0.03 (-0.21%)

Fundamental Rating

2

Taking everything into account, FTHY scores 2 out of 10 in our fundamental rating. FTHY was compared to 0 industry peers in the Unkown industry. FTHY may be in some trouble as it scores bad on both profitability and health. FTHY does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year FTHY was profitable.
FTHY Yearly Net Income VS EBIT VS OCF VS FCFFTHY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 200M -200M -400M -600M -800M -1B

1.2 Ratios

Industry RankSector Rank
ROA 7.13%
ROE 8.9%
ROIC 3.57%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FTHY Yearly ROA, ROE, ROICFTHY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 5 -5 10 -10

1.3 Margins

In the last couple of years the Profit Margin of FTHY has declined.
In the last couple of years the Operating Margin of FTHY has declined.
In the last couple of years the Gross Margin of FTHY has declined.
Industry RankSector Rank
OM 64.08%
PM (TTM) 102%
GM 63.42%
OM growth 3Y-4.09%
OM growth 5YN/A
PM growth 3Y-9.95%
PM growth 5YN/A
GM growth 3Y-4.18%
GM growth 5YN/A
FTHY Yearly Profit, Operating, Gross MarginsFTHY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 50 -50 100 -100

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3

2. Health

2.1 Basic Checks

There is no outstanding debt for FTHY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
FTHY Yearly Shares OutstandingFTHY Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 10M 20M 30M
FTHY Yearly Total Debt VS Total AssetsFTHY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 200M 400M 600M 800M 1B

2.2 Solvency

An Altman-Z score of 2.22 indicates that FTHY is not a great score, but indicates only limited risk for bankruptcy at the moment.
FTHY has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF N/A
Altman-Z 2.22
ROIC/WACCN/A
WACCN/A
FTHY Yearly LT Debt VS Equity VS FCFFTHY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 500M -500M -1B

2.3 Liquidity

FTHY has a Current Ratio of 2.18. This indicates that FTHY is financially healthy and has no problem in meeting its short term obligations.
A Quick Ratio of 2.18 indicates that FTHY has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 2.18
Quick Ratio 2.18
FTHY Yearly Current Assets VS Current LiabilitesFTHY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 5M 10M 15M 20M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 19.83% over the past year.
FTHY shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.71% yearly.
Looking at the last year, FTHY shows a small growth in Revenue. The Revenue has grown by 0.01% in the last year.
FTHY shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.03% yearly.
EPS 1Y (TTM)19.83%
EPS 3Y-12.71%
EPS 5YN/A
EPS Q2Q%-8.25%
Revenue 1Y (TTM)0.01%
Revenue growth 3Y-3.03%
Revenue growth 5YN/A
Sales Q2Q%-3.09%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FTHY Yearly Revenue VS EstimatesFTHY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 20M 40M 60M

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 10.48, the valuation of FTHY can be described as reasonable.
FTHY's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.48.
Industry RankSector Rank
PE 10.48
Fwd PE N/A
FTHY Price Earnings VS Forward Price EarningsFTHY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FTHY Per share dataFTHY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 10.41%, FTHY is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.40, FTHY pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.41%

5.2 History

FTHY has been paying a dividend for over 5 years, so it has already some track record.
The dividend of FTHY decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
FTHY Yearly Dividends per shareFTHY Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
FTHY Yearly Income VS Free CF VS DividendFTHY Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 0 200M -200M -400M -600M -800M -1B

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FIRST TRUST HI YLD OPP 2027

NYSE:FTHY (8/8/2025, 8:04:00 PM)

14.57

-0.03 (-0.21%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners59.26%
Inst Owner Change-0.19%
Ins Owners0.53%
Ins Owner Change0.23%
Market Cap535.74M
Analysts0
Price TargetN/A
Short Float %0.26%
Short Ratio1.09
Dividend
Industry RankSector Rank
Dividend Yield 10.41%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-Date08-01 2025-08-01 (0.125)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 10.48
Fwd PE N/A
P/S 10.71
P/FCF N/A
P/OCF N/A
P/B 0.93
P/tB 0.93
EV/EBITDA N/A
EPS(TTM)1.39
EY9.54%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.36
BVpS15.58
TBVpS15.58
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 7.13%
ROE 8.9%
ROCE 4.51%
ROIC 3.57%
ROICexc 3.57%
ROICexgc 3.57%
OM 64.08%
PM (TTM) 102%
GM 63.42%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-4.09%
OM growth 5YN/A
PM growth 3Y-9.95%
PM growth 5YN/A
GM growth 3Y-4.18%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.18
Quick Ratio 2.18
Altman-Z 2.22
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.83%
EPS 3Y-12.71%
EPS 5YN/A
EPS Q2Q%-8.25%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.01%
Revenue growth 3Y-3.03%
Revenue growth 5YN/A
Sales Q2Q%-3.09%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.52%
EBIT growth 3Y-7%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-76.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-76.86%
OCF growth 3YN/A
OCF growth 5YN/A