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DHY

BEARISH
$1.76 Live
Credit Suisse High Yield Credit Fund · AMEX
$1.76 52W Range $2.15

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 26, 2026
Market cap
$182.35M
P/E
14.67
ROE
5.5%
Profit margin
48.3%
Debt/Equity
0.43
Dividend yield
10.57%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
DHY presents as a classic high-yield trap, characterized by a stable Piotroski F-Score of 5/9 but severely deteriorating fundamentals. While the Graham Number of $2.4 suggests a defensive fair value above the current price of $1.76, this is offset by a growth-based intrinsic value of $0.84 and a catastrophic earnings decline of 28% YoY. The most critical concern is the unsustainable dividend payout ratio of 155%, combined with a completely bearish technical trend (0/100) and dangerously low liquidity ratios.

Key Strengths

Trading below book value (P/B 0.82)
High profit margins (48.34%)
Stable Piotroski F-Score (5/9)
Low Debt/Equity ratio (0.43) relative to sector average
Strong historical 3Y and 5Y price appreciation

Key Risks

Unsustainable dividend payout ratio (155%)
Severe earnings contraction (-28% YoY)
Critical liquidity risk (Current Ratio 0.17)
Strongly bearish technical momentum (0/100)
Negative revenue growth (-3.20%)
AI Fair Value Estimate
Based on comprehensive analysis
$1.3
-26.1% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
37
Weak
Value
55
Future
20
Past
45
Health
40
Dividend
25
AI Verdict
High-Yield Trap
Key drivers: Dividend sustainability, Earnings collapse, Technical breakdown, Liquidity crisis
Confidence
90%
Value
55/100

Ref P/E 14.67, Graham Number $2.4

Positives
  • P/B ratio 0.82
  • Price below Graham Number ($2.4)
Watchpoints
  • Price significantly above growth-based intrinsic value ($0.84)
Future
20/100

Ref Growth rates

Positives
No standout positives identified.
Watchpoints
  • Earnings growth -28%
  • Revenue growth -3.2%
Past
45/100

Ref Historical trends

Positives
  • 5Y Change +15.1%
  • 3Y Change +22.8%
Watchpoints
  • Recent 6M decline of -11.1%
Health
40/100

Ref Piotroski F-Score, Liquidity Ratios

Positives
  • Piotroski F-Score 5/9 (Stable)
Watchpoints
  • Current Ratio 0.17
  • Quick Ratio 0.07
Dividend
25/100

Ref Yield, Payout

Positives
  • High nominal yield (10.57%)
Watchpoints
  • Payout ratio 155% indicates capital erosion

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.76

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for DHY and closest competitors.

Updated 2026-04-24
DHY
Credit Suisse High Yield Credit Fund
Primary
5Y
+15.1%
3Y
+22.8%
1Y
-3.7%
6M
-11.1%
1M
-6.6%
1W
-4.9%
LPR
Open Lending Corporation
Peer
5Y
-96.0%
3Y
-77.7%
1Y
+66.7%
6M
-21.8%
1M
+6.2%
1W
+25.2%
EHI
Western Asset Global High Income Fund Inc.
Peer
5Y
+3.7%
3Y
+26.7%
1Y
+9.0%
6M
+1.8%
1M
+1.1%
1W
-1.5%
UBF
United Security Bancshares
Peer
5Y
+74.0%
3Y
+96.5%
1Y
+24.7%
6M
+16.0%
1M
+0.2%
1W
+1.7%
BVF
BV Financial, Inc.
Peer
5Y
+68.8%
3Y
+42.6%
1Y
+42.8%
6M
+34.0%
1M
+7.5%
1W
+1.7%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
14.67
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.82
P/S Ratio
7.14
EV/Revenue
10.85
EV/EBITDA
N/A
Market Cap
$182.35M

Profitability

Profit margins and return metrics

Profit Margin 48.34%
Operating Margin 85.3%
Gross Margin 100.0%
ROE 5.49%
ROA 4.22%

Growth

Revenue and earnings growth rates

Revenue Growth -3.2%
Earnings Growth -28.0%
Q/Q Revenue Growth N/A
Q/Q Earnings Growth -27.9%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.43
Low debt
Current Ratio
0.17
Weak
Quick Ratio
0.07
Poor
Cash/Share
$0.0

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets
$0.3B
Liabilities
$0.1B
Equity
$0.2B
Debt/Equity
0.49x

Financial Services Sector Comparison

Comparing DHY against 692 companies in the Financial Services sector (118 bullish, 284 neutral, 290 bearish)
P/E Ratio
14.67
This Stock
vs
38.68
Sector Avg
-62.1% (Discount)
Return on Equity (ROE)
5.49%
This Stock
vs
-2.84%
Sector Avg
-293.0% (Below Avg)
Profit Margin
48.34%
This Stock
vs
59.52%
Sector Avg
-18.8% (Weaker)
Debt to Equity
0.43
This Stock
vs
1.44
Sector Avg
-70.3% (Less Debt)
Revenue Growth
-3.2%
This Stock
vs
40.17%
Sector Avg
-108.0% (Slower)
Current Ratio
0.17
This Stock
vs
3.45
Sector Avg
-95.0% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

GERBER CHARLES
Trustee
Buy
2026-04-16
16,000 shares · $30,080
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
CREDIT SUISSE HIGH YIELD CREDIT FUND
2026-03-16

Credit Suisse High Yield Credit Fund (DHY) filed a definitive proxy statement on March 16, 2026, providing shareholders with information necessary to vote on corporate matters.

DEF 14A
CREDIT SUISSE HIGH YIELD BOND FUND
2025-03-17

Credit Suisse High Yield Bond Fund (DHY) filed a definitive proxy statement on March 17, 2025, to provide shareholders with information and solicit votes for an upcoming meeting.

8-K
FORM 8-K
2024-06-21

DoubleLine Yield Opportunities Fund (DHY) reported the resignation of a member of its board of directors.

8-K
FORM 8-K
2024-05-02

DoubleLine Yield Opportunities Fund (DHY) filed an 8-K to report the election of its board of trustees.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning DHY from our newsroom.

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