NYSE:STEW (USA)
Â
CE with IsEquityFundamentalDataAvailable = 1 in Gid
$
14.24
+0.03 (+0.21%)
11:08 PM EST
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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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 18.72 | |||||
| 9-Day RSI | 25.48 | |||||
| 14-Day RSI | 32.67 | |||||
| 6-1 Month Momentum % | 14.52 | |||||
| 12-1 Month Momentum % | 14.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.6 | |||||
| Dividend Payout Ratio | 0.35 | |||||
| 3-Year Dividend Growth Rate | 7 | |||||
| Forward Dividend Yield % | 3.87 | |||||
| 5-Year Yield-on-Cost % | 4.75 | |||||
| 3-Year Average Share Buyback Ratio | 0.4 | |||||
| Shareholder Yield % | 3.6 |
Profitability Rank
3/10
| 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 | 9.89 | |||||
| PE Ratio without NRI | 9.89 | |||||
| PEG Ratio | 1.87 | |||||
| PS Ratio | 9.67 | |||||
| PB Ratio | 0.85 | |||||
| Price-to-Tangible-Book | 0.85 | |||||
| Price-to-Free-Cash-Flow | 26.69 | |||||
| Price-to-Operating-Cash-Flow | 26.69 | |||||
| EV-to-Revenue | 11.23 | |||||
| EV-to-FCF | 30.72 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.87 | |||||
| Price-to-Graham-Number | 0.61 | |||||
| FCF Yield % | 3.77 | |||||
| Forward Rate of Return (Yacktman) % | 5.44 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
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 | -0.34 | ||
| Volatility % | 13.86 | ||
| 14-Day RSI | 32.67 | ||
| 14-Day ATR ($) | 0.149853 | ||
| 20-Day SMA ($) | 14.69525 | ||
| 12-1 Month Momentum % | 14.88 | ||
| 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 $14.24. 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 3.6% (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 3.87%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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