Stock HPI JOHN HANCOCK PREFERRED INCOME FUND
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Financials John Hancock Preferred Income Fund

Equities

HPI

US41013W1080

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
16.25 USD +1.44% Intraday chart for John Hancock Preferred Income Fund +3.64% +2.98%
Apr. 04 John Hancock Preferred Income Fund Reports Earnings Results for the Half Year Ended January 31, 2024 CI
2023 John Hancock Preferred Income Fund Declares Monthly Distribution, Payable on December 18, 2023 CI

Valuation

Fiscal Period: Juli 2018 2019 2020 2021 2022 2023
Capitalization 1 571 632.5 542.7 566.8 491.1 415.6
Enterprise Value (EV) 1 863.4 924.9 778.2 817.1 747.8 672.4
P/E ratio 23.8 x 14.3 x -14.2 x 5.6 x -13.9 x -13.3 x
Yield 7.65% 6.91% 7.28% 6.85% 7.94% 9.38%
Capitalization / Revenue 10.8 x 12.5 x 11.2 x 12.7 x 11 x 8.85 x
EV / Revenue 16.3 x 18.3 x 16 x 18.2 x 16.7 x 14.3 x
EV / EBITDA - - - - - -
EV / FCF 31.5 x 42.9 x 42.3 x 96.4 x 20.8 x 30.9 x
FCF Yield 3.17% 2.33% 2.36% 1.04% 4.82% 3.24%
Price to Book 1.03 x 1.13 x 1.13 x 1.04 x 1.04 x 1.03 x
Nbr of stocks (in thousands) 26,012 26,029 26,091 26,217 26,302 26,302
Reference price 2 21.95 24.30 20.80 21.62 18.67 15.80
Announcement Date 9/25/18 9/27/19 9/24/20 10/4/21 10/3/22 10/2/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juli 2018 2019 2020 2021 2022 2023
Net sales 1 52.94 50.65 48.67 44.8 44.65 46.95
EBITDA - - - - - -
EBIT 1 46.11 43.94 42.33 38.58 38.59 41.47
Operating Margin 87.1% 86.77% 86.97% 86.12% 86.43% 88.32%
Earnings before Tax (EBT) 1 23.96 44.19 -38.38 101.4 -35.33 -31.55
Net income 1 23.96 44.19 -38.38 101.4 -35.33 -31.55
Net margin 45.25% 87.26% -78.85% 226.23% -79.13% -67.2%
EPS 2 0.9208 1.695 -1.465 3.858 -1.340 -1.190
Free Cash Flow 1 27.4 21.55 18.39 8.473 36.03 21.79
FCF margin 51.76% 42.55% 37.79% 18.91% 80.69% 46.42%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 114.37% 48.76% - 8.36% - -
Dividend per Share 2 1.680 1.680 1.515 1.482 1.482 1.482
Announcement Date 9/25/18 9/27/19 9/24/20 10/4/21 10/3/22 10/2/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 292 292 236 250 257 257
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 27.4 21.5 18.4 8.47 36 21.8
ROE (net income / shareholders' equity) 4.23% 7.93% -7.37% 19.7% -6.92% -7.17%
ROA (Net income/ Total Assets) 3.35% 3.22% 3.36% 3.17% 3.13% 3.69%
Assets 1 716.2 1,374 -1,142 3,196 -1,129 -854.1
Book Value Per Share 2 21.40 21.40 18.40 20.80 18.00 15.30
Cash Flow per Share 2 0 0 - 0.0100 0.0100 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/25/18 9/27/19 9/24/20 10/4/21 10/3/22 10/2/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
16.25
Average target price
-
Consensus

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