John Hancock Investors Trust (JHI)

Analysis: Growth Rates Industry: Asset Management Sector: Financial Services Live Price: $13.73

Enterprise Value

Metric / Stat	3Y	5Y	10Y
Stock Price
Avg YoY	7.49%	0.44%	0.69%
Slope	6.91%	-6.45%	-2.47%
CAGR	6.92%	-2.22%	-0.80%
LSR	6.92%	-6.06%	-2.64%
Market Capitalization
Avg YoY	7.52%	0.45%	0.69%
Slope	6.91%	-6.47%	-2.48%
CAGR	6.92%	-2.22%	-0.80%
LSR	6.92%	-6.08%	-2.65%
(-) Cash & Equivalents
Avg YoY	12,104.54%	14,316.95%	6,701.65%
Slope	47.62%	270.58%	13.91%
CAGR	39.07%	—	20.46%
LSR	39.07%	—	—
(+) Total Debt
Avg YoY	0.00%	-0.11%	0.00%
Slope	0.00%	-0.12%	-0.04%
CAGR	0.00%	-0.11%	0.00%
LSR	0.00%	-0.12%	-0.04%
Enterprise Value
Avg YoY	3.89%	-0.69%	0.01%
Slope	3.73%	-4.13%	-1.54%
CAGR	3.74%	-1.67%	-0.54%
LSR	3.74%	-3.96%	-1.61%

Income Statement

Metric / Stat	3Y	5Y	10Y
Revenue
Avg YoY	397.16%	224.89%	16.40%
Slope	2.72%	1.97%	-2.69%
CAGR	1.92%	20.18%	-0.55%
LSR	1.92%	-7.86%	—
Cost of Revenue
Avg YoY	140.07%	73.38%	36.43%
Slope	66.75%	33.96%	16.78%
CAGR	80.54%	38.76%	—
LSR	80.54%	28.54%	—
Gross Profit
Avg YoY	6,104.17%	3,099.92%	1,308.69%
Slope	2.84%	1.13%	-1.70%
CAGR	1.92%	27.47%	-0.55%
LSR	1.92%	-26.20%	—
Gross Margin
Avg YoY	534.57%	275.63%	121.63%
Slope	0.00%	-8.28%	-3.78%
CAGR	0.00%	6.06%	0.00%
LSR	0.00%	-19.90%	-9.67%
R&D Expenses
Avg YoY	-100.00%	-100.00%	-98.89%
Slope	150.00%	0.00%	-96.65%
CAGR	—	—	—
LSR	—	—	—
SG&A Expenses
Avg YoY	117.20%	66.66%	1,879,365.64%
Slope	3.86%	25.09%	-0.56%
CAGR	7.71%	11.69%	-14.05%
LSR	7.71%	26.62%	65.92%
Operating Expenses
Avg YoY	134.07%	67.48%	35.59%
Slope	51.53%	9.63%	-35.61%
CAGR	98.10%	14.58%	-24.65%
LSR	98.10%	10.22%	-15.10%
Operating Income (EBIT)
Avg YoY	3.08%	313.89%	22.82%
Slope	1.98%	6.66%	1.74%
CAGR	2.10%	60.57%	-0.59%
LSR	2.10%	37.14%	—
Operating Margin
Avg YoY	459.66%	359.37%	156.31%
Slope	0.04%	33.37%	20.40%
CAGR	0.18%	33.61%	-0.04%
LSR	0.18%	48.85%	9.99%
Interest Income
Avg YoY	2.09%	0.48%	157.23%
Slope	2.05%	-0.09%	10.39%
CAGR	2.06%	0.43%	32.74%
LSR	2.06%	-0.09%	28.22%
Interest Expense
Avg YoY	104.32%	79.73%	48.59%
Slope	46.69%	45.35%	23.48%
CAGR	80.54%	44.07%	—
LSR	80.54%	64.42%	—
Net Interest Income
Avg YoY	-13.29%	-7.89%	136.58%
Slope	-16.68%	-11.71%	7.56%
CAGR	-14.65%	-8.98%	25.72%
LSR	-14.65%	-11.45%	22.64%
Other Income / Expense
Avg YoY	145.43%	-20.35%	-20.84%
Slope	508.53%	14.77%	13.91%
CAGR	—	11.05%	—
LSR	—	—	—
Unusual Items
Avg YoY	145.43%	-20.35%	-20.84%
Slope	-508.53%	-14.77%	-13.91%
CAGR	—	—	—
LSR	—	—	—
EBT excl. Unusual
Avg YoY	40.75%	6.49%	32.31%
Slope	799.39%	44.14%	3.58%
CAGR	—	34.03%	—
LSR	—	—	—
Pre-Tax Income
Avg YoY	0.03%	902.75%	273.93%
Slope	1,718.04%	55.05%	-0.83%
CAGR	—	137.60%	—
LSR	—	—	—
Pre-Tax Margin
Avg YoY	-213.32%	279.47%	56.63%
Slope	114.04%	50.77%	17.01%
CAGR	—	97.70%	—
LSR	—	—	—
Income Tax Expense
Avg YoY	—	—	-100.43%
Slope	—	—	-30.41%
CAGR	—	—	—
LSR	—	—	—
Net Income
Avg YoY	0.03%	902.75%	272.16%
Slope	1,718.04%	55.05%	-1.38%
CAGR	—	137.60%	—
LSR	—	—	—
Net Margin
Avg YoY	-213.32%	279.47%	54.45%
Slope	114.04%	50.77%	16.56%
CAGR	—	97.70%	—
LSR	—	—	—
EBITDA
Avg YoY	3.08%	313.89%	22.82%
Slope	1.98%	6.66%	1.74%
CAGR	2.10%	60.57%	-0.59%
LSR	2.10%	37.14%	—
EBITDA Margin
Avg YoY	459.66%	359.37%	156.31%
Slope	0.04%	33.37%	20.40%
CAGR	0.18%	33.61%	-0.04%
LSR	0.18%	48.85%	9.99%
NOPAT
Avg YoY	3.08%	313.89%	22.82%
Slope	1.98%	6.66%	1.74%
CAGR	2.10%	60.57%	-0.59%
LSR	2.10%	37.14%	—
NOPAT Margin
Avg YoY	459.66%	359.37%	156.31%
Slope	0.04%	33.37%	20.40%
CAGR	0.18%	33.61%	-0.04%
LSR	0.18%	48.85%	9.99%
Owner's Earnings
Avg YoY	0.03%	902.75%	272.16%
Slope	1,718.03%	55.05%	-1.38%
CAGR	—	137.60%	—
LSR	—	—	—
Owner's Earnings Margin
Avg YoY	-213.32%	279.47%	54.45%
Slope	114.04%	50.77%	16.56%
CAGR	—	97.70%	—
LSR	—	—	—
EPS (Basic)
Avg YoY	-0.28%	901.37%	271.53%
Slope	1,726.25%	54.65%	-1.45%
CAGR	—	137.34%	—
LSR	—	—	—
EPS (Diluted)
Avg YoY	0.03%	901.53%	271.60%
Slope	1,718.04%	54.65%	-1.47%
CAGR	—	137.34%	—
LSR	—	—	—
Shares (Basic)
Avg YoY	0.00%	0.11%	-0.06%
Slope	0.00%	0.09%	0.00%
CAGR	0.00%	0.11%	-0.06%
LSR	0.00%	0.09%	0.00%
Shares (Diluted)
Avg YoY	0.00%	0.11%	-0.06%
Slope	0.00%	0.12%	0.01%
CAGR	0.00%	0.11%	-0.06%
LSR	0.00%	0.12%	0.01%

Balance Sheet

Metric / Stat	3Y	5Y	10Y
Cash & Cash Equivalents
Avg YoY	12,104.54%	14,266.86%	6,679.39%
Slope	47.62%	270.58%	13.91%
CAGR	39.07%	—	20.46%
LSR	39.07%	—	—
Short-Term Investments
Avg YoY	—	-100.00%	-100.00%
Slope	—	-100.00%	-15.48%
CAGR	—	—	—
LSR	—	—	—
Cash & Short-Term Investments
Avg YoY	12,104.54%	14,266.95%	6,569.28%
Slope	47.62%	6.75%	-4.17%
CAGR	39.07%	4.40%	20.46%
LSR	39.07%	13.97%	-20.50%
Net Receivables
Avg YoY	-6.57%	-2.60%	-3.78%
Slope	-6.85%	-6.68%	-6.28%
CAGR	-6.59%	-4.04%	-5.61%
LSR	-6.59%	-6.47%	-6.25%
Inventory
Avg YoY	—	—	-100.00%
Slope	—	—	-6.06%
CAGR	—	—	—
LSR	—	—	—
Other Current Assets
Avg YoY	-27.83%	-63.92%	-655.87%
Slope	62.87%	262.36%	-135.11%
CAGR	—	—	-20.47%
LSR	—	—	—
Total Current Assets
Avg YoY	12.48%	10.77%	-6.34%
Slope	11.79%	7.53%	-10.74%
CAGR	12.30%	10.07%	-9.05%
LSR	12.30%	7.86%	-8.57%
Long-Term Investments
Avg YoY	3.98%	-1.23%	20.92%
Slope	3.90%	-3.38%	5.81%
CAGR	3.95%	-1.78%	13.37%
LSR	3.95%	-3.26%	9.39%
Other Non-Current Assets
Avg YoY	—	—	-94.75%
Slope	-150.00%	-100.00%	-18.94%
CAGR	—	—	—
LSR	—	—	—
Other Assets
Avg YoY	-340.79%	-170.65%	-113.54%
Slope	-39.31%	-215.38%	-1,094.14%
CAGR	—	—	—
LSR	—	—	—
Total Non-Current Assets
Avg YoY	3.76%	-1.34%	13,733.12%
Slope	3.69%	-3.52%	4.54%
CAGR	3.72%	-1.89%	-0.61%
LSR	3.72%	-3.40%	—
Total Assets
Avg YoY	3.95%	-1.11%	387.13%
Slope	3.87%	-3.30%	4.04%
CAGR	3.91%	-1.66%	-0.94%
LSR	3.91%	-3.18%	16.77%
Accounts Payable
Avg YoY	81.37%	50.40%	15.60%
Slope	55.45%	37.11%	1.82%
CAGR	81.20%	45.37%	1.18%
LSR	81.20%	42.85%	1.17%
Short-Term Debt
Avg YoY	0.00%	-0.11%	-16.61%
Slope	0.00%	-0.12%	7.78%
CAGR	0.00%	-0.11%	0.03%
LSR	0.00%	-0.12%	—
Deferred Revenue
Avg YoY	-100.00%	-33.66%	-16.55%
Slope	150.00%	50.17%	-0.05%
CAGR	—	—	—
LSR	—	—	—
Other Current Liabilities
Avg YoY	4,702.57%	2,356.93%	840.80%
Slope	-142.49%	-91.31%	-384.36%
CAGR	—	—	—
LSR	—	—	—
Total Current Liabilities
Avg YoY	2,404.30%	1,217.11%	501.37%
Slope	6.31%	48.43%	-4.30%
CAGR	81.20%	50.44%	-26.34%
LSR	81.20%	103.79%	—
Long-Term Debt
Avg YoY	—	—	-50.01%
Slope	—	—	-18.21%
CAGR	—	—	—
LSR	—	—	—
Other Non-Current Liabilities
Avg YoY	33,321.60%	-2,790.08%	-14,086.41%
Slope	74.84%	199.66%	126.49%
CAGR	2,483.83%	427.64%	106.90%
LSR	2,483.83%	—	—
Total Non-Current Liabilities
Avg YoY	33,321.60%	-2,790.08%	-1,633.59%
Slope	74.84%	199.66%	36.08%
CAGR	2,483.83%	427.64%	84.91%
LSR	2,483.83%	—	—
Total Liabilities
Avg YoY	4,527.03%	517.99%	174.52%
Slope	50.33%	118.83%	20.15%
CAGR	596.19%	193.19%	0.08%
LSR	596.19%	—	—
Preferred Stock
Avg YoY	—	—	-100.00%
Slope	—	—	-30.30%
CAGR	—	—	—
LSR	—	—	—
Common Stock
Avg YoY	0.00%	-0.01%	-0.33%
Slope	0.00%	-0.01%	-0.35%
CAGR	0.00%	-0.01%	-0.33%
LSR	0.00%	-0.01%	-0.35%
Retained Earnings
Avg YoY	-12.78%	124.32%	-189.13%
Slope	13.73%	-23.68%	-19.35%
CAGR	—	—	—
LSR	—	—	—
Accumulated OCI
Avg YoY	—	—	-73.50%
Slope	—	—	38.23%
CAGR	—	—	—
LSR	—	—	—
Total Shareholders’ Equity
Avg YoY	5.71%	-2.02%	-0.71%
Slope	5.54%	-6.18%	-2.97%
CAGR	5.62%	-3.42%	-1.60%
LSR	5.62%	-5.82%	-3.08%
Total Equity
Avg YoY	5.71%	-2.02%	-0.71%
Slope	5.54%	-6.18%	-2.97%
CAGR	5.62%	-3.42%	-1.60%
LSR	5.62%	-5.82%	-3.08%
Total Liabilities & Equity
Avg YoY	62.08%	32.09%	32.14%
Slope	24.64%	20.89%	0.82%
CAGR	37.16%	10.27%	-0.93%
LSR	37.16%	23.56%	1.18%
Tangible Assets
Avg YoY	3.95%	-1.11%	387.13%
Slope	3.87%	-3.30%	4.04%
CAGR	3.91%	-1.66%	-0.94%
LSR	3.91%	-3.18%	16.77%
Tangible Equity
Avg YoY	5.71%	-2.02%	-0.71%
Slope	5.54%	-6.18%	-2.97%
CAGR	5.62%	-3.42%	-1.60%
LSR	5.62%	-5.82%	-3.08%
Tangible Book Value
Avg YoY	5.71%	-2.02%	-0.71%
Slope	5.54%	-6.18%	-2.97%
CAGR	5.62%	-3.42%	-1.60%
LSR	5.62%	-5.82%	-3.08%
Total Investments
Avg YoY	3.98%	-1.37%	1,430.41%
Slope	3.90%	-3.48%	8.11%
CAGR	3.95%	-1.91%	13.37%
LSR	3.95%	-3.35%	29.04%
Net Debt
Avg YoY	-0.39%	-0.84%	-0.14%
Slope	-0.39%	-0.71%	-0.09%
CAGR	-0.40%	-0.85%	-0.14%
LSR	-0.40%	-0.71%	-0.09%

Capital Structure

Metric / Stat	3Y	5Y	10Y
Working Capital
Avg YoY	-1,726.03%	-861.26%	-391.58%
Slope	-5.31%	-60.31%	17.98%
CAGR	—	—	—
LSR	—	—	—
Total Capital
Avg YoY	3.29%	-1.61%	-0.69%
Slope	3.23%	-3.81%	-1.77%
CAGR	3.26%	-2.16%	-0.99%
LSR	3.26%	-3.66%	-1.81%
Capital Employed
Avg YoY	20.44%	7.06%	9.63%
Slope	3.44%	-8.34%	0.33%
CAGR	2.98%	-2.18%	4.14%
LSR	2.98%	-8.80%	0.21%
Invested Capital
Avg YoY	3.13%	-1.90%	-0.75%
Slope	3.08%	-4.04%	-1.78%
CAGR	3.11%	-2.44%	-1.05%
LSR	3.11%	-3.89%	-1.83%

Cash Flow

Metric / Stat	3Y	5Y	10Y
Net Income
Avg YoY	126.40%	964.71%	503.18%
Slope	1,718.04%	54.65%	-0.92%
CAGR	—	137.34%	—
LSR	—	—	—
Change in Working Capital
Avg YoY	290.16%	306.29%	130.84%
Slope	28.69%	162.66%	16.43%
CAGR	19.06%	—	-3.18%
LSR	—	—	—
Accounts Receivable
Avg YoY	-14.28%	-3,383.51%	-1,486.80%
Slope	-50.97%	130.22%	-27.21%
CAGR	-35.34%	—	-22.45%
LSR	-35.34%	—	—
Accounts Payable
Avg YoY	215.36%	146.60%	-35.96%
Slope	78.69%	119.69%	2,353.91%
CAGR	99.89%	—	—
LSR	99.89%	—	—
Other Working Capital
Avg YoY	-150.29%	79.40%	748.54%
Slope	-65.20%	-24.21%	-28.38%
CAGR	—	—	—
LSR	—	—	—
Other Non-Cash Items
Avg YoY	-3,108.95%	-1,494.52%	-637.73%
Slope	-283.30%	-64.78%	-8.47%
CAGR	—	—	—
LSR	—	—	—
Net Cash from Operating Activities
Avg YoY	-3.92%	-1.42%	-0.06%
Slope	-7.82%	-6.20%	-1.36%
CAGR	-6.98%	-3.14%	-2.88%
LSR	-6.98%	-6.20%	-1.26%
Purchases of Investments
Avg YoY	-18.44%	1.74%	-0.70%
Slope	-16.81%	7.60%	-2.99%
CAGR	17.69%	-4.58%	—
LSR	17.69%	-6.92%	—
Sales / Maturities of Investments
Avg YoY	15.85%	-1.96%	0.64%
Slope	14.38%	-7.66%	3.18%
CAGR	14.83%	-4.48%	—
LSR	14.83%	-7.05%	—
Net Cash from Investing Activities
Avg YoY	-67.72%	379.78%	289.85%
Slope	-117.60%	-11.60%	29.43%
CAGR	-74.39%	—	—
LSR	-74.39%	—	—
Net Stock Issuance
Avg YoY	—	—	100.00%
Slope	—	—	42.42%
CAGR	—	—	—
LSR	—	—	—
Common Stock Repurchased
Avg YoY	—	—	100.00%
Slope	—	—	42.42%
CAGR	—	—	—
LSR	—	—	—
Net Dividends Paid
Avg YoY	8.01%	5.51%	3.39%
Slope	12.33%	10.33%	3.68%
CAGR	-10.81%	-7.12%	-4.28%
LSR	-10.81%	-10.08%	-3.87%
Common Dividends Paid
Avg YoY	8.01%	5.51%	3.39%
Slope	12.33%	10.33%	3.68%
CAGR	-10.81%	-7.12%	-4.28%
LSR	-10.81%	-10.08%	-3.87%
Other Financing Activities
Avg YoY	—	-49.93%	-49.93%
Slope	—	-37,456.38%	-9,050.03%
CAGR	—	—	—
LSR	—	—	—
Net Cash from Financing Activities
Avg YoY	8.01%	5.09%	3.28%
Slope	12.33%	10.17%	4.08%
CAGR	-10.81%	-6.79%	-4.28%
LSR	-10.81%	-9.95%	-4.23%
Effect of FX on Cash
Avg YoY	87.69%	-369.79%	-311.52%
Slope	121.04%	10.54%	-32.19%
CAGR	—	—	—
LSR	—	—	—
Net Change in Cash
Avg YoY	47.01%	8,264.00%	3,705.20%
Slope	71.92%	82.82%	36.23%
CAGR	38.77%	—	22.43%
LSR	—	—	—
Cash at Beginning of Period
Avg YoY	16,478.70%	10,952.47%	4,792.99%
Slope	0.73%	37.29%	-2.10%
CAGR	62.09%	-46.31%	-18.78%
LSR	62.09%	—	—
Cash at End of Period
Avg YoY	12,065.97%	19,030.15%	7,730.53%
Slope	47.41%	65.68%	11.44%
CAGR	38.85%	—	20.41%
LSR	38.85%	—	—
Operating Cash Flow
Avg YoY	2.81%	1.94%	1.43%
Slope	-8.23%	-7.83%	-1.98%
CAGR	-6.98%	-3.14%	-2.88%
LSR	-6.98%	-8.05%	-2.09%
Capital Expenditure
Avg YoY	233.33%	166.67%	166.67%
Slope	600.00%	199.34%	18.02%
CAGR	—	—	—
LSR	—	—	—
Free Cash Flow
Avg YoY	2.81%	1.94%	1.43%
Slope	-8.23%	-7.83%	-1.98%
CAGR	-6.98%	-3.14%	-2.88%
LSR	-6.98%	-8.05%	-2.09%

Free Cash Flow

Metric / Stat	3Y	5Y	10Y
EBITDA
Avg YoY	-25.78%	21.34%	-34.02%
Slope	-71.19%	-39.37%	65.16%
CAGR	-14.81%	13.41%	—
LSR	—	—	—
(-) Tax Adjustment
Avg YoY	—	—	-25.65%
Slope	—	—	-43.08%
CAGR	—	—	—
LSR	—	—	—
Change In Working Capital
Avg YoY	290.16%	306.29%	130.84%
Slope	28.69%	162.66%	16.43%
CAGR	19.06%	—	-3.18%
LSR	—	—	—
Capital Expenditure
Avg YoY	233.33%	166.67%	166.67%
Slope	600.00%	199.34%	18.02%
CAGR	—	—	—
LSR	—	—	—
Unlevered Free Cash Flow
Avg YoY	-45.96%	-5.20%	-2.69%
Slope	-278.47%	-64.41%	117.50%
CAGR	-24.15%	-4.22%	—
LSR	—	—	—
Net Interest After Taxes
Avg YoY	-13.29%	-7.99%	88.65%
Slope	-16.68%	-11.82%	9.55%
CAGR	-14.65%	-9.08%	25.79%
LSR	-14.65%	-11.55%	24.31%
Levered Free Cash Flow
Avg YoY	-456.45%	-430.69%	-262.30%
Slope	-5.48%	-23.94%	-0.63%
CAGR	—	—	—
LSR	—	—	—