UBS Asset Management High Yield Credit Fund DHY
Set alert
16.64 USD +0.06 +0.36%
At close · Nov 2
16.64 0.00 0.00%
After hours · Nov 2, 4:00 PM ET
16.60 Day range 16.68
0.10 52-week range 20.80
- YTD
- +732.00%
- 1 year
- +696.17%
- Open
- 16.59
- Prev close
- 16.58
- Mkt cap
- 229.88M
- Vol
- 48.54K
- Avg vol
- 90.87K
- EPS
- 0.98
- P/E
- 16.98
- Div yield
- 9.21%
More statistics
- Low
- 16.60
- High
- 16.68
- Forward P/E
- 0.00
- Beta
- 0.70
- Short ratio
- 0.72
- Inst. own
- 28.90%
- Dividend
- 0.19
- Ex-div date
- Jun 17, 2024
- 50-d avg
- 2.19
- 200-d avg
- 2.11
- 1y target
- 0.00
MAX chart
Events in this range
- May 4, 2026Dividend: 0.0155
Signals (105)
| Name | Date | Ago |
|---|---|---|
| RSI: Oversold | Aug 1, 2026 | 3 months ago |
| SMA: Bearish | Dec 1, 2025 | 11 months ago |
| MACD: Sell Signal | Aug 1, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 1, 2025 | 1 year ago |
| MACD: Sell Signal | May 1, 2025 | 1 year ago |
| SMA: Bearish | Mar 1, 2025 | 1 year ago |
| SMA: Bullish | Mar 1, 2024 | 2 years ago |
| SMA: Bullish | Nov 1, 2023 | 3 years ago |
| SMA: Bearish | Oct 1, 2023 | 3 years ago |
| SMA: Bullish | Sep 1, 2023 | 3 years ago |
| SMA: Bearish | Aug 1, 2023 | 3 years ago |
| MACD: Buy Signal | Jun 1, 2023 | 3 years ago |
| SMA: Bullish | Mar 1, 2023 | 3 years ago |
| SMA: Bearish | Feb 1, 2023 | 3 years ago |
| SMA: Bullish | Jan 1, 2023 | 3 years ago |
| RSI: Oversold | Sep 1, 2022 | 4 years ago |
| RSI: Oversold | Jun 1, 2022 | 4 years ago |
| SMA: Bearish | Feb 1, 2022 | 4 years ago |
| MACD: Sell Signal | Feb 1, 2022 | 4 years ago |
| SMA: Bearish | Dec 1, 2021 | 4 years ago |
| SMA: Bullish | Feb 1, 2021 | 5 years ago |
| SMA: Bullish | Nov 1, 2020 | 6 years ago |
| MACD: Buy Signal | Nov 1, 2020 | 6 years ago |
| RSI: Oversold | Mar 1, 2020 | 6 years ago |
| MACD: Sell Signal | Feb 1, 2020 | 6 years ago |
| SMA: Bearish | Dec 1, 2019 | 6 years ago |
| MACD: Buy Signal | Jul 1, 2019 | 7 years ago |
| SMA: Bullish | Mar 1, 2019 | 7 years ago |
| RSI: Oversold | Dec 1, 2018 | 7 years ago |
| SMA: Bearish | Jul 1, 2018 | 8 years ago |
| MACD: Sell Signal | Mar 1, 2018 | 8 years ago |
| SMA: Bearish | Jan 1, 2018 | 8 years ago |
| SMA: Bullish | Dec 1, 2017 | 8 years ago |
| SMA: Bearish | Nov 1, 2017 | 9 years ago |
| SMA: Bullish | Dec 1, 2016 | 9 years ago |
| MACD: Buy Signal | Jun 1, 2016 | 10 years ago |
| SMA: Bullish | Apr 1, 2016 | 10 years ago |
| RSI: Oversold | Nov 1, 2015 | 11 years ago |
| RSI: Oversold | Jul 1, 2015 | 11 years ago |
| SMA: Bearish | Sep 1, 2014 | 12 years ago |
| SMA: Bearish | Sep 1, 2014 | 12 years ago |
| SMA: Bullish | Aug 1, 2014 | 12 years ago |
| SMA: Bullish | Aug 1, 2014 | 12 years ago |
| SMA: Bearish | Jul 1, 2014 | 12 years ago |
| SMA: Bearish | Jul 1, 2014 | 12 years ago |
| MACD: Sell Signal | Jul 1, 2014 | 12 years ago |
| MACD: Buy Signal | May 1, 2014 | 12 years ago |
| SMA: Bullish | Feb 1, 2014 | 12 years ago |
| SMA: Bullish | Feb 1, 2014 | 12 years ago |
| SMA: Bearish | Nov 1, 2013 | 13 years ago |
| SMA: Bullish | Oct 1, 2013 | 13 years ago |
| SMA: Bearish | Jun 1, 2013 | 13 years ago |
| MACD: Sell Signal | Jun 1, 2013 | 13 years ago |
| SMA: Bearish | May 1, 2013 | 13 years ago |
| MACD: Buy Signal | Jun 1, 2012 | 14 years ago |
| MACD: Sell Signal | May 1, 2012 | 14 years ago |
| MACD: Buy Signal | Apr 1, 2012 | 14 years ago |
| SMA: Bullish | Feb 1, 2012 | 14 years ago |
| SMA: Bullish | Jan 1, 2012 | 14 years ago |
| SMA: Bearish | Dec 1, 2011 | 14 years ago |
| MACD: Sell Signal | Sep 1, 2011 | 15 years ago |
| SMA: Bearish | Jul 1, 2011 | 15 years ago |
| SMA: Bullish | Jan 1, 2011 | 15 years ago |
| SMA: Bearish | Sep 1, 2010 | 16 years ago |
| SMA: Bullish | Nov 1, 2009 | 17 years ago |
| MACD: Buy Signal | Jun 1, 2009 | 17 years ago |
| SMA: Bullish | May 1, 2009 | 17 years ago |
| RSI: Oversold | Sep 1, 2008 | 18 years ago |
| SMA: Bearish | Jun 1, 2008 | 18 years ago |
| SMA: Bullish | Apr 1, 2008 | 18 years ago |
| RSI: Oversold | Feb 1, 2008 | 18 years ago |
| RSI: Oversold | Nov 1, 2007 | 19 years ago |
| MACD: Sell Signal | Jul 1, 2007 | 19 years ago |
| SMA: Bearish | May 1, 2007 | 19 years ago |
| SMA: Bullish | Jan 1, 2007 | 19 years ago |
| SMA: Bearish | Dec 1, 2006 | 19 years ago |
| MACD: Buy Signal | Oct 1, 2006 | 20 years ago |
| SMA: Bullish | Aug 1, 2006 | 20 years ago |
| MACD: Sell Signal | Nov 1, 2005 | 21 years ago |
| SMA: Bearish | Oct 1, 2005 | 21 years ago |
| SMA: Bearish | Oct 1, 2005 | 21 years ago |
| SMA: Bullish | Jul 1, 2005 | 21 years ago |
| MACD: Buy Signal | Jul 1, 2005 | 21 years ago |
| SMA: Bullish | Jun 1, 2005 | 21 years ago |
| MACD: Sell Signal | Apr 1, 2005 | 21 years ago |
| SMA: Bearish | Mar 1, 2005 | 21 years ago |
| SMA: Bearish | Feb 1, 2005 | 21 years ago |
| SMA: Bullish | Jul 1, 2004 | 22 years ago |
| SMA: Bullish | Jun 1, 2004 | 22 years ago |
| SMA: Bearish | Apr 1, 2004 | 22 years ago |
| SMA: Bearish | Apr 1, 2004 | 22 years ago |
| SMA: Bullish | Dec 1, 2003 | 22 years ago |
| SMA: Bullish | Mar 1, 2003 | 23 years ago |
| MACD: Buy Signal | Jan 1, 2003 | 23 years ago |
| MACD: Sell Signal | Jul 1, 2002 | 24 years ago |
| SMA: Bearish | Jun 1, 2002 | 24 years ago |
| SMA: Bullish | Mar 1, 2002 | 24 years ago |
| SMA: Bearish | Feb 1, 2002 | 24 years ago |
| SMA: Bullish | Jan 1, 2002 | 24 years ago |
| SMA: Bearish | Feb 1, 2001 | 25 years ago |
| SMA: Bullish | Jan 1, 2001 | 25 years ago |
| RSI: Oversold | Nov 1, 2000 | 26 years ago |
| SMA: Bearish | Sep 1, 2000 | 26 years ago |
| SMA: Bullish | Aug 1, 2000 | 26 years ago |
| RSI: Oversold | Dec 1, 1999 | 26 years ago |
Financial health
Altman Z-Score
0.95 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 4
- Return on Equity 2
- Return on Assets 5
- Debt / Equity 3
- P/E 2
- P/B 4
Valuation
P/E 17.4×
FY 2016 5y median 7.1× FY 2025
P/S 8.7×
FY 2016 5y median 8.7× FY 2025
P/B 1.0×
FY 2016 5y median 1.0× FY 2025
P/FCF 14.7×
FY 2016 5y median 14.7× FY 2025
EV/EBITDA 18.1×
FY 2016 5y median 9.2× FY 2025
EV/Sales 12.5×
FY 2016 5y median 12.5× FY 2025
FCF Yield 6.8%
FY 2016 5y median 6.8% FY 2025
Profitability
Gross Margin 88.2%
FY 2016 5y median 100.0% FY 2025
Operating Margin 68.9%
FY 2016 5y median 88.1% FY 2025
Net Margin 49.6%
FY 2016 5y median 86.9% FY 2025
ROE 5.6%
FY 2016 5y median 10.7% FY 2025
ROIC 5.4%
FY 2016 5y median 5.8% FY 2025
ROA 3.8%
FY 2016 5y median 7.3% FY 2025
Growth (YoY)
Revenue -34.1%
FY 2016 FY 2025
Operating Income -59.9%
FY 2016 FY 2025
EPS (diluted) -66.7%
FY 2016 FY 2025
Free Cash Flow -18.7%
FY 2016 FY 2025
Financial Health
Current Ratio 0.0×
FY 2016 5y median 1.4× FY 2025
Quick Ratio 0.0×
FY 2016 5y median 1.4× FY 2025
Debt / Equity 0.4×
FY 2016 5y median 0.4× FY 2025
Net Debt / EBITDA 5.5×
FY 2016 5y median 2.2× FY 2025
Interest Coverage 3.6×
FY 2016 5y median 4.5× FY 2025
Dividends
Dividend Yield 8.8%
FY 2016 5y median 8.8% FY 2025
Payout Ratio 154.9%
FY 2016 5y median 54.4% FY 2025
Annual · latest fiscal year ends 2025-10-31