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Dividend andome Fund (Dividend andome Fund) PS Ratio : 3.79 (As of May. 14, 2024)


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What is Dividend andome Fund PS Ratio?

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, Dividend andome Fund's share price is $12.93. Dividend andome Fund's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.41. Hence, Dividend andome Fund's PS Ratio for today is 3.79.

Warning Sign:

Dividend and Income Fund stock PS Ratio (=3.77) is close to 2-year high of 3.8

The historical rank and industry rank for Dividend andome Fund's PS Ratio or its related term are showing as below:

BXSY' s PS Ratio Range Over the Past 10 Years
Min: 1.68   Med: 3.55   Max: 14.45
Current: 3.77

During the past 8 years, Dividend andome Fund's highest PS Ratio was 14.45. The lowest was 1.68. And the median was 3.55.

BXSY's PS Ratio is ranked better than
76.4% of 1424 companies
in the Asset Management industry
Industry Median: 8.68 vs BXSY: 3.77

Dividend andome Fund's Revenue per Sharefor the six months ended in Dec. 2023 was $2.03. Its Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.41.

During the past 3 years, the average Revenue per Share Growth Rate was 47.20% per year.

During the past 8 years, Dividend andome Fund's highest 3-Year average Revenue per Share Growth Rate was 47.20% per year. The lowest was -31.20% per year. And the median was 26.00% per year.

Back to Basics: PS Ratio


Dividend andome Fund PS Ratio Historical Data

The historical data trend for Dividend andome Fund's PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dividend andome Fund PS Ratio Chart

Dividend andome Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
PS Ratio
Get a 7-Day Free Trial 3.12 10.53 2.61 - 3.57

Dividend andome Fund Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.61 - - - 3.57

Competitive Comparison of Dividend andome Fund's PS Ratio

For the Asset Management subindustry, Dividend andome Fund's PS Ratio, along with its competitors' market caps and PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dividend andome Fund's PS Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Dividend andome Fund's PS Ratio distribution charts can be found below:

* The bar in red indicates where Dividend andome Fund's PS Ratio falls into.



Dividend andome Fund PS Ratio Calculation

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.

Dividend andome Fund's PS Ratio for today is calculated as

PS Ratio=Share Price/Revenue per Share (TTM)
=12.93/3.408
=3.79

Dividend andome Fund's Share Price of today is $12.93.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Dividend andome Fund's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.41.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

PS Ratio=Market Cap/Revenue

The Revenue here is for the trailing 12 months.


Dividend andome Fund  (OTCPK:BXSY) PS Ratio Explanation

The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.

When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.

Similar to the PE Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PS Ratio measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.


Dividend andome Fund PS Ratio Related Terms

Thank you for viewing the detailed overview of Dividend andome Fund's PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Dividend andome Fund (Dividend andome Fund) Business Description

Traded in Other Exchanges
N/A
Address
3814 Route 44, Millbrook, New York, NY, USA, 12545
Dividend and Income Fund is a closed-ended management investment company. The fund's investment objective is to seek high current income with a secondary objective of capital appreciation. The fund seeks to invest in stocks of companies operating across diversified sectors. It mainly invests in dividend-paying stocks of companies across all capitalizations. The Fund seeks to achieve its objectives by investing, under normal circumstances, in income-generating equity securities, including dividend-paying common stocks, convertible securities, preferred stocks, securities of registered investment companies, exchange-traded funds organized as investment companies or otherwise, real estate investment trusts, depositary receipts, and other equity-related securities.
Executives
Thomas Bassett Winmill director, officer: President P.O. BOX 4, WALPOLE NH 03608
Peter K Werner director 2255 BUFFALO ROAD, ROCHESTER NY 14624
Bexil Corp other: See "Explanation of Responses" 2255 BUFFALO ROAD, ROCHESTER NY 14624
Roger A. Atkinson director 9202 NW 28TH COURT, VANCOUVER WA 98665
Bexil Advisers Llc other: See "Explanation of Responses" 2255 BUFFALO ROAD, ROCHESTER NY 14624
Bexil Securities Llc other: See "Explanation of Responses" 3814 ROUTE 44, MILLBROOK NY 12545
Donald Ii Klimoski officer: Assistant General Counsel 3814 ROUTE 44, MILLBROOK NY 12545
William Mccollum Winmill officer: VP and Co-Portfolio Manager 11 HANOVER SQUARE, 12TH FLOOR, NEW YORK NY 10005
Jon Tomasson director 11 HANOVER SQUARE, 12TH FLOOR, NEW YORK NY 10005
Russell Kamerman officer: Chief Compliance Officer 3814 ROUTE 44, MILLBROOK NY 12545
Hwang Eric Paul C. other: See "Explanation of Responses" 11 HANOVER SQUARE, NEW YORK NY 10005
Castle Mortgage Corp other: See "Explanation of Responses" 701 MONTGOMERY HWY SOUTH, STE. 203, VESTAVIA HILLS AL 35216
Jacob Bukhsbaum officer: Chief Compliance Officer, other: See "Explanation of Responses" 11 HANOVER SQUARE, NEW YORK NY 10005
Bexil American Mortgage Inc. other: See "Explanation of Responses" 11 HANOVER SQUARE, NEW YORK NY 10005
Midas Management Corp other: See "Explanation of Responses" 11 HANOVER SQUARE, NEW YORK NY 10005