NYSE:STEW (USA)
Â
CE with IsEquityFundamentalDataAvailable = 1 in Gid
$
18.51
-0.050 (-0.27%)
10:09 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 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 | 0.1 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -2.22 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 38.7 | |||||
3-Year EPS without NRI Growth Rate | 39.7 | |||||
3-Year FCF Growth Rate | 6.6 | |||||
3-Year Book Growth Rate | 13.3 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 48.9 | |||||
9-Day RSI | 49.87 | |||||
14-Day RSI | 51.65 | |||||
3-1 Month Momentum % | 6.17 | |||||
6-1 Month Momentum % | 3.57 | |||||
12-1 Month Momentum % | 0.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.14 | |||||
Dividend Payout Ratio | 0.48 | |||||
3-Year Dividend Growth Rate | 11.2 | |||||
Forward Dividend Yield % | 4.33 | |||||
5-Year Yield-on-Cost % | 6.67 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 4.13 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 97.83 | |||||
FCF Margin % | 46.64 | |||||
OCF Margin % | 46.64 | |||||
ROE % | 6.86 | |||||
ROA % | 6.18 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.1 | |||||
PE Ratio without NRI | 12.1 | |||||
PEG Ratio | 1.04 | |||||
PS Ratio | 11.79 | |||||
PB Ratio | 0.83 | |||||
Price-to-Tangible-Book | 0.83 | |||||
Price-to-Free-Cash-Flow | 25.57 | |||||
Price-to-Operating-Cash-Flow | 25.57 | |||||
EV-to-Revenue | 13.31 | |||||
EV-to-FCF | 28.54 | |||||
Price-to-GF-Value | 0.86 | |||||
Price-to-Projected-FCF | 0.91 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.89 | |||||
Price-to-Graham-Number | 0.67 | |||||
FCF Yield % | 3.94 | |||||
Forward Rate of Return (Yacktman) % | 12.86 |
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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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
SRH Total Return Fund, Inc. Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 150.937 | ||
| EPS (TTM) ($) | 1.53 | ||
| Beta | 0.4996 | ||
| 3-Year Sharpe Ratio | 0.53 | ||
| 3-Year Sortino Ratio | 0.84 | ||
| Volatility % | 12.99 | ||
| 14-Day RSI | 51.65 | ||
| 14-Day ATR ($) | 0.204445 | ||
| 20-Day SMA ($) | 18.5945 | ||
| 12-1 Month Momentum % | 0.76 | ||
| 52-Week Range ($) | 16.55 - 19.05 | ||
| Shares Outstanding (Mil) | 96.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SRH Total Return Fund, Inc. Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SRH Total Return Fund, Inc. Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-05 | In 160 days | ||
| General meeting for 2026 | 2026-11-13 10:00 | In 77 days | ||
| USD 0.200000 Cash Dividend | 2026-10-23 | In 55 days | ||
| Second quarter earnings results for 2026 | 2026-08-06 | 18.71 (-0.80%) | ||
| USD 0.200000 Cash Dividend | 2026-07-24 | 18.08 (-0.55%) | ||
| USD 0.200000 Cash Dividend | 2026-04-23 | 18.06 (-0.17%) | ||
| Annual report for 2025 | 2026-02-06 | 18.13 (-1.20%) | ||
| USD 0.200000 Cash Dividend | 2026-01-23 | 18.09 (-0.22%) | ||
| General meeting for 2025 | 2025-11-13 10:00 | 18.07 (+0.56%) | ||
| USD 0.165000 Cash Dividend | 2025-10-24 | 17.74 (-0.26%) |
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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 $18.51. The 52 week high of STEW is $19.05 and 52 week low is $16.55.
When is next earnings date of SRH Total Return Fund, Inc.(STEW)?
The next earnings date of SRH Total Return Fund, Inc.(STEW) is 2027-02-06 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 4.14% (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 0.37. The  Forward Dividend Yield % of SRH Total Return Fund, Inc.(STEW) is 4.33%. For more information regarding to dividend, please check our Dividend Page.
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