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PGIM GLOBAL HIGH YIELD FUND (GHY) Stock Overview

USA - NYSE:GHY - US69346J1060

12.71 USD
-0.08 (-0.63%)
Last: 10/10/2025, 9:31:32 PM
Fundamental Rating

3

Taking everything into account, GHY scores 3 out of 10 in our fundamental rating. GHY was compared to 0 industry peers in the Unkown industry. GHY has a bad profitability rating. Also its financial health evaluation is rather negative. GHY has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year GHY was profitable.
In the past year GHY had a positive cash flow from operations.
Of the past 5 years GHY 4 years were profitable.
Of the past 5 years GHY 4 years had a positive operating cash flow.
GHY Yearly Net Income VS EBIT VS OCF VS FCFGHY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

1.2 Ratios

Industry RankSector Rank
ROA 9.72%
ROE 12.34%
ROIC 4.3%
ROA(3y)-0.01%
ROA(5y)2.23%
ROE(3y)0.44%
ROE(5y)3.37%
ROIC(3y)4.36%
ROIC(5y)4.19%
GHY Yearly ROA, ROE, ROICGHY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

GHY's Profit Margin has improved in the last couple of years.
In the last couple of years the Operating Margin of GHY has remained more or less at the same level.
GHY's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 69.81%
PM (TTM) 126.42%
GM 72.55%
OM growth 3Y-4.68%
OM growth 5Y0.31%
PM growth 3Y-9.57%
PM growth 5Y3.07%
GM growth 3Y-4.8%
GM growth 5Y0.18%
GHY Yearly Profit, Operating, Gross MarginsGHY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200

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2

2. Health

2.1 Basic Checks

Compared to 1 year ago, GHY has more shares outstanding
Compared to 5 years ago, GHY has more shares outstanding
GHY has a better debt/assets ratio than last year.
GHY Yearly Shares OutstandingGHY Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
GHY Yearly Total Debt VS Total AssetsGHY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

GHY has an Altman-Z score of 1.95. This is not the best score and indicates that GHY is in the grey zone with still only limited risk for bankruptcy at the moment.
The Debt to FCF ratio of GHY is 2.33, which is a good value as it means it would take GHY, 2.33 years of fcf income to pay off all of its debts.
A Debt/Equity ratio of 0.25 indicates that GHY is not too dependend on debt financing.
Even though the debt/equity ratio score it not favorable for GHY, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 2.33
Altman-Z 1.95
ROIC/WACCN/A
WACCN/A
GHY Yearly LT Debt VS Equity VS FCFGHY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

GHY has a Current Ratio of 0.21. This is a bad value and indicates that GHY is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.21 indicates that GHY may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.21
Quick Ratio 0.21
GHY Yearly Current Assets VS Current LiabilitesGHY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 38.66% over the past year.
GHY shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.38% yearly.
Looking at the last year, GHY shows a quite strong growth in Revenue. The Revenue has grown by 10.16% in the last year.
GHY shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.61% yearly.
EPS 1Y (TTM)38.66%
EPS 3Y-12.41%
EPS 5Y1.38%
EPS Q2Q%-1.18%
Revenue 1Y (TTM)10.16%
Revenue growth 3Y-3.12%
Revenue growth 5Y-1.61%
Sales Q2Q%10.69%

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.
GHY Yearly Revenue VS EstimatesGHY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 7.70, which indicates a rather cheap valuation of GHY.
When comparing the Price/Earnings ratio of GHY to the average of the S&P500 Index (27.02), we can say GHY is valued rather cheaply.
Industry RankSector Rank
PE 7.7
Fwd PE N/A
GHY Price Earnings VS Forward Price EarningsGHY 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 8.97
EV/EBITDA N/A
GHY Per share dataGHY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)5.58
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

GHY has a Yearly Dividend Yield of 9.09%, which is a nice return.
GHY's Dividend Yield is rather good when compared to the S&P500 average which is at 2.43.
Industry RankSector Rank
Dividend Yield 9.09%

5.2 History

The dividend of GHY has a limited annual growth rate of 3.33%.
GHY has paid a dividend for at least 10 years, which is a reliable track record.
As GHY did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)3.33%
Div Incr Years0
Div Non Decr Years6
GHY Yearly Dividends per shareGHY Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1

5.3 Sustainability

77.61% of the earnings are spent on dividend by GHY. This is not a sustainable payout ratio.
GHY's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP77.61%
EPS Next 2YN/A
EPS Next 3YN/A
GHY Yearly Income VS Free CF VS DividendGHY Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M
GHY Dividend Payout.GHY Dividend Payout, showing the Payout Ratio.GHY Dividend Payout.PayoutRetained Earnings

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PGIM GLOBAL HIGH YIELD FUND

NYSE:GHY (10/10/2025, 9:31:32 PM)

12.71

-0.08 (-0.63%)

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 Owners24.26%
Inst Owner Change0%
Ins Owners0.06%
Ins Owner Change-20.93%
Market Cap520.09M
Analysts0
Price TargetN/A
Short Float %0.2%
Short Ratio0.57
Dividend
Industry RankSector Rank
Dividend Yield 9.09%
Yearly Dividend1.27
Dividend Growth(5Y)3.33%
DP77.61%
Div Incr Years0
Div Non Decr Years6
Ex-Date11-13 2025-11-13 (0.105)
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 7.7
Fwd PE N/A
P/S 9.81
P/FCF 8.97
P/OCF 8.97
P/B 0.96
P/tB 0.96
EV/EBITDA N/A
EPS(TTM)1.65
EY12.98%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.42
FCFY11.15%
OCF(TTM)1.42
OCFY11.15%
SpS1.3
BVpS13.27
TBVpS13.27
PEG (NY)N/A
PEG (5Y)5.58
Profitability
Industry RankSector Rank
ROA 9.72%
ROE 12.34%
ROCE 5.45%
ROIC 4.3%
ROICexc 4.3%
ROICexgc 4.3%
OM 69.81%
PM (TTM) 126.42%
GM 72.55%
FCFM 109.43%
ROA(3y)-0.01%
ROA(5y)2.23%
ROE(3y)0.44%
ROE(5y)3.37%
ROIC(3y)4.36%
ROIC(5y)4.19%
ROICexc(3y)4.36%
ROICexc(5y)4.19%
ROICexgc(3y)4.38%
ROICexgc(5y)4.21%
ROCE(3y)5.52%
ROCE(5y)5.3%
ROICexcg growth 3Y2.47%
ROICexcg growth 5Y5.64%
ROICexc growth 3Y2.55%
ROICexc growth 5Y5.83%
OM growth 3Y-4.68%
OM growth 5Y0.31%
PM growth 3Y-9.57%
PM growth 5Y3.07%
GM growth 3Y-4.8%
GM growth 5Y0.18%
F-Score7
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 2.33
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 4.19
Cash Conversion N/A
Profit Quality 86.57%
Current Ratio 0.21
Quick Ratio 0.21
Altman-Z 1.95
F-Score7
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)38.66%
EPS 3Y-12.41%
EPS 5Y1.38%
EPS Q2Q%-1.18%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.16%
Revenue growth 3Y-3.12%
Revenue growth 5Y-1.61%
Sales Q2Q%10.69%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.6%
EBIT growth 3Y-7.65%
EBIT growth 5Y-1.31%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-33.71%
FCF growth 3Y38.38%
FCF growth 5Y44.89%
OCF growth 1Y-33.71%
OCF growth 3Y38.38%
OCF growth 5Y44.89%