What is IVH P/E ratio?

Ivy Funds - Delaware Ivy High Income Opportunities Fund's P/E ratio is -3.96. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is IVH return on equity (ROE)?

Ivy Funds - Delaware Ivy High Income Opportunities Fund's return on equity (ROE) is -21.58%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

NYSE · Asset Management - Income

Ivy Funds - Delaware Ivy High Income Opportunities Fund (IVH) Stock

Q: What is Ivy Funds - Delaware Ivy High Income Opportunities Fund's market cap?

Ivy Funds - Delaware Ivy High Income Opportunities Fund has a market capitalization of $185.25M.

$11.18 -3.54% NYSE: IVH Financial Services

Valuation

Metric	Value
Price	$11.18
Market Cap	$185.25M
P/E Ratio	-3.96
P/B Ratio	1.00
P/S Ratio	-3.99
EPS (TTM)	$-2.82
52-Week High	$12.38
52-Week Low	$10.42
Dividend Yield	9.52%

Financials & Margins

Metric	Value
ROE	-21.58%
ROA	-16.51%
ROCE	-16.12%
Gross Margin	100.00%
Operating Margin	97.87%
Net Margin	100.78%
Debt/Equity	0.47
Current Ratio	3.83

Annual Financials (USD)

Metric	2018	2019	2020	2021	2022
Revenue	$15.0M	$8.0M	$-3.0M	$39.0M	$-46.0M
Operating Profit	$23.0M	$7.0M	$-4.0M	$39.0M	$-45.0M
Net Profit	$15.0M	$7.0M	$-4.0M	$39.0M	$-47.0M
EPS	$0.90	$0.41	$-0.24	$2.32	$-2.82
Op Margin	147.5%	91.0%	127.3%	99.1%	97.9%

Balance Sheet (USD)

Metric	2018	2019	2020	2021	2022
Total Assets	$396.0M	$363.0M	$320.0M	$346.0M	$283.0M
Total Liabilities	$132.0M	$114.0M	$95.0M	$98.0M	$97.0M
Cash	$1.0M	$1.0M	$1.0M	$0	$0
Borrowings	$122.0M	$112.0M	$87.0M	$87.0M	$87.0M

Cash Flow (USD)

Metric	2018	2019	2020	2021	2022
Operating Cash Flow	$28.0M	$32.0M	$45.0M	$15.0M	$14.0M
Investing Cash Flow	$0	$0	$0	$0	$0
Financing Cash Flow	$0	$-10.0M	$-25.0M	$0	$1.0M
Net Cash Flow	$1.0M	$0	$0	$-1.0M	$0
Free Cash Flow	$28.0M	$32.0M	$45.0M	$15.0M	$14.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	-0.04
EV / EBITDA	-6.03
FCF Yield	7.44%
Quick Ratio	3.83
Interest Coverage	-33.65
Return 1Y	—
Return 3Y	—
Return 5Y	—

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
ADGYXAB Core Opportunities Fund	$27.84	+0.32%	—	$185.04M	0.00%
CBHVirtus Convertible & Income 2024 Target Term Fund	$9.19	+0.05%	25.51	$167.75M	4.68%
FLATXFidelity Latin America Fund	$16.64	+1.16%	5.40	$187.24M	2.68%
IHITInvesco High Income 2023 Target Term Fund	$6.92	-0.22%	-27.68	$167.09M	4.95%
INSIInsight Select Income Fund	$16.23	-1.10%	17.64	$173.88M	1.23%

About Ivy Funds - Delaware Ivy High Income Opportunities Fund

The Ivy Funds - Delaware Ivy High Income Opportunities Fund is a closed-end mutual fund specializing in fixed-income investments, overseen by Ivy Investment Management Company. It allocates capital to debt markets worldwide, aiming for broad exposure to various industries. Its primary holdings include high-yield corporate debt across different maturities, secured lending, and other corporate debt instruments. These investments are generally considered "junk bonds," meaning they are rated below investment grade – specifically, lower than Baa3 by Moody's or BBB- by S&P or Fitch. Established on May 29, 2013, the fund is based in the United States.

Ivy Funds - Delaware Ivy High Income Opportunities Fund is headquartered in US.

Ivy Funds - Delaware Ivy High Income Opportunities Fund (IVH) stock trades at $11.18 with a market capitalization of $185.25M. The stock is valued at a price-to-earnings (P/E) ratio of -3.96, price-to-book of 1.00, price-to-sales of -3.99. Over the past 52 weeks the stock has ranged between $10.42 and $12.38, and currently trades 9.7% below its 52-week high. It pays a dividend yielding 9.52%.

On profitability, Ivy Funds - Delaware Ivy High Income Opportunities Fund generates a return on equity (ROE) of -21.58%, return on capital employed of -16.12%, an operating margin of 97.87%, a net profit margin of 100.78%.

Official website: www.ivyfunds.com/products-performance/mutual-funds/ivy-closed-end-funds/high-income-opportunities/991