NYSE:STEW (USA)
Â
CE with IsEquityFundamentalDataAvailable = 1 in Gid
$
14.55
+0.07 (+0.48%)
11:08 PM EST
Business Description
SRH Total Return Fund, Inc.
NAICS : 525910
SIC : 6282
ISIN : US1015071012
Share Class Description:
STEW: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
SRH Total Return Fund, Inc. is a non-diversified closed-end management investment company. The company's investment objective is to seek total return. Its fund utilizes a bottom-up, value-driven investment process to identify securities of good quality businesses trading below estimated intrinsic value. The Funds are available as an actively-managed closed-end fund, an actively managed ETF and a passively-managed ETF.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.88 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -1.63 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EPS without NRI Growth Rate | 206.5 | |||||
3-Year Book Growth Rate | 8.2 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.14 | |||||
9-Day RSI | 55.96 | |||||
14-Day RSI | 53.89 | |||||
6-1 Month Momentum % | 3.31 | |||||
12-1 Month Momentum % | 10.99 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.61 | |||||
Dividend Payout Ratio | 0.35 | |||||
3-Year Dividend Growth Rate | 7 | |||||
Forward Dividend Yield % | 3.78 | |||||
5-Year Yield-on-Cost % | 4.78 | |||||
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | 3.6 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 98.14 | |||||
FCF Margin % | 36.49 | |||||
ROE % | 9.02 | |||||
ROA % | 7.87 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.1 | |||||
PE Ratio without NRI | 10.1 | |||||
PEG Ratio | 1.91 | |||||
PS Ratio | 9.85 | |||||
PB Ratio | 0.86 | |||||
Price-to-Tangible-Book | 0.86 | |||||
Price-to-Free-Cash-Flow | 27.25 | |||||
Price-to-Operating-Cash-Flow | 27.25 | |||||
EV-to-Revenue | 11.44 | |||||
EV-to-FCF | 31.35 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.91 | |||||
Price-to-Graham-Number | 0.62 | |||||
FCF Yield % | 3.69 | |||||
Forward Rate of Return (Yacktman) % | 5.44 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
SRH Total Return Fund, Inc. Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 142.968 | ||
EPS (TTM) ($) | 1.44 | ||
Beta | 1 | ||
Volatility % | 12.9 | ||
14-Day RSI | 53.89 | ||
14-Day ATR ($) | 0.134313 | ||
20-Day SMA ($) | 14.496285 | ||
12-1 Month Momentum % | 10.99 | ||
52-Week Range ($) | 12.0711 - 15.09 | ||
Shares Outstanding (Mil) | 97.07 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
SRH Total Return Fund, Inc. Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
SRH Total Return Fund, Inc. Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
SRH Total Return Fund, Inc. Frequently Asked Questions
What is SRH Total Return Fund, Inc.(STEW)'s stock price today?
The current price of STEW is $14.55. The 52 week high of STEW is $15.09 and 52 week low is $12.07.
When is next earnings date of SRH Total Return Fund, Inc.(STEW)?
The next earnings date of SRH Total Return Fund, Inc.(STEW) is 2024-08-02 Est..
Does SRH Total Return Fund, Inc.(STEW) pay dividends? If so, how much?
The Dividend Yield %  of SRH Total Return Fund, Inc.(STEW) is 3.61% (As of Today), Highest Dividend Payout Ratio of SRH Total Return Fund, Inc.(STEW) was 8.16. The lowest was 0.15. And the median was 0.41. The  Forward Dividend Yield % of SRH Total Return Fund, Inc.(STEW) is 3.78%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |