NYSE:STEW (USA)
Â
CE with IsEquityFundamentalDataAvailable = 1 in Gid
$
17.19
+0.35 (+2.08%)
10:30 AM 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 returns. 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 | 0.9 | |||||
| Debt-to-Equity | 0.11 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| Beneish M-Score | 0.44 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 26.3 | |||||
| 3-Year EPS without NRI Growth Rate | 26.4 | |||||
| 3-Year FCF Growth Rate | 11.5 | |||||
| 3-Year Book Growth Rate | 11.9 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 75.38 | |||||
| 9-Day RSI | 65.21 | |||||
| 14-Day RSI | 59.9 | |||||
| 3-1 Month Momentum % | 5.38 | |||||
| 6-1 Month Momentum % | 7.54 | |||||
| 12-1 Month Momentum % | 13.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.35 | |||||
| Dividend Payout Ratio | 0.1 | |||||
| 3-Year Dividend Growth Rate | 10.5 | |||||
| Forward Dividend Yield % | 3.83 | |||||
| 5-Year Yield-on-Cost % | 4.63 | |||||
| 3-Year Average Share Buyback Ratio | 0.5 | |||||
| Shareholder Yield % | 4 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 99.47 | |||||
| FCF Margin % | 11.36 | |||||
| ROE % | 29.47 | |||||
| ROA % | 26.22 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.04 | |||||
| PE Ratio without NRI | 3.04 | |||||
| PEG Ratio | 0.32 | |||||
| PS Ratio | 3.03 | |||||
| PB Ratio | 0.78 | |||||
| Price-to-Tangible-Book | 0.78 | |||||
| Price-to-Free-Cash-Flow | 26.62 | |||||
| Price-to-Operating-Cash-Flow | 26.62 | |||||
| EV-to-Revenue | 3.42 | |||||
| EV-to-FCF | 29.58 | |||||
| Price-to-GF-Value | 0.28 | |||||
| Price-to-Projected-FCF | 0.93 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.32 | |||||
| Price-to-Graham-Number | 0.32 | |||||
| FCF Yield % | 3.77 | |||||
| Forward Rate of Return (Yacktman) % | 10.12 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 550.341 | ||
| EPS (TTM) ($) | 5.66 | ||
| Beta | 1.02 | ||
| 3-Year Sharpe Ratio | 0.24 | ||
| 3-Year Sortino Ratio | 0.35 | ||
| Volatility % | 13.37 | ||
| 14-Day RSI | 59.9 | ||
| 14-Day ATR ($) | 0.206485 | ||
| 20-Day SMA ($) | 16.5165 | ||
| 12-1 Month Momentum % | 13.86 | ||
| 52-Week Range ($) | 14.19 - 17.46 | ||
| Shares Outstanding (Mil) | 96.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SRH Total Return Fund, Inc. Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SRH Total Return Fund, Inc. Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $17.19. The 52 week high of STEW is $17.46 and 52 week low is $14.19.
When is next earnings date of SRH Total Return Fund, Inc.(STEW)?
The next earnings date of SRH Total Return Fund, Inc.(STEW) is 2025-08-06 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 3.35% (As of Today), Highest Dividend Payout Ratio of SRH Total Return Fund, Inc.(STEW) was 8.16. The lowest was 0.1. And the median was 0.38. The  Forward Dividend Yield % of SRH Total Return Fund, Inc.(STEW) is 3.83%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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