Business Description
Swiss Helvetia Fund Inc
NAICS : 523999
SIC : 6726
ISIN : US8708751016
Share Class Description:
SWZ: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Swiss Helvetia Fund Inc is a non-diversified, closed-end investment company. Its investment objective is to seek long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies. The group invests in various sectors such as pharmaceuticals, food and beverage, industrial goods and services, banks, personal and household goods, construction and materials, biotechnology, medical equipment, chemicals, technology, financial services, insurance, and retail.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.8 | |||||
| 3-Year EPS without NRI Growth Rate | 3.5 | |||||
| 3-Year Book Growth Rate | -2.2 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.77 | |||||
| 9-Day RSI | 44.59 | |||||
| 14-Day RSI | 41.87 | |||||
| 3-1 Month Momentum % | -10.58 | |||||
| 6-1 Month Momentum % | -3.5 | |||||
| 12-1 Month Momentum % | -0.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.59 | |||||
| Dividend Payout Ratio | 0.8 | |||||
| 3-Year Dividend Growth Rate | -3.8 | |||||
| Forward Dividend Yield % | 7.45 | |||||
| 5-Year Yield-on-Cost % | 23.82 | |||||
| 3-Year Average Share Buyback Ratio | 0.6 | |||||
| Shareholder Yield % | 6.59 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 82.86 | |||||
| FCF Margin % | 71.81 | |||||
| ROE % | 4.07 | |||||
| ROA % | 4.04 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.22 | |||||
| PE Ratio without NRI | 12.22 | |||||
| PEG Ratio | 5.09 | |||||
| PS Ratio | 16.48 | |||||
| PB Ratio | 0.82 | |||||
| Price-to-Tangible-Book | 0.82 | |||||
| Price-to-Free-Cash-Flow | 22.89 | |||||
| Price-to-Operating-Cash-Flow | 22.89 | |||||
| EV-to-Revenue | 16.38 | |||||
| EV-to-FCF | 22.81 | |||||
| Price-to-Graham-Number | 0.67 | |||||
| Price-to-Net-Cash | 393 | |||||
| FCF Yield % | 4.36 | |||||
| Forward Rate of Return (Yacktman) % | 5.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Swiss Helvetia Fund Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 6.179 | ||
| EPS (TTM) ($) | 0.641 | ||
| Beta | -0.3 | ||
| 3-Year Sharpe Ratio | -0.41 | ||
| 3-Year Sortino Ratio | -0.55 | ||
| Volatility % | 17.6 | ||
| 14-Day RSI | 41.87 | ||
| 14-Day ATR ($) | 0.089436 | ||
| 20-Day SMA ($) | 7.861905 | ||
| 12-1 Month Momentum % | -0.71 | ||
| 52-Week Range ($) | 7.49 - 9.14 | ||
| Shares Outstanding (Mil) | 12.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Swiss Helvetia Fund Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Swiss Helvetia Fund Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Swiss Helvetia Fund Inc Frequently Asked Questions
What is Swiss Helvetia Fund Inc(SWZ)'s stock price today?
The current price of SWZ is $7.86. The 52 week high of SWZ is $9.14 and 52 week low is $7.49.
When is next earnings date of Swiss Helvetia Fund Inc(SWZ)?
The next earnings date of Swiss Helvetia Fund Inc(SWZ) is 2025-03-09 Est..
Does Swiss Helvetia Fund Inc(SWZ) pay dividends? If so, how much?
The Dividend Yield %  of Swiss Helvetia Fund Inc(SWZ) is 6.59% (As of Today), Highest Dividend Payout Ratio of Swiss Helvetia Fund Inc(SWZ) was 0.8. The lowest was 0.05. And the median was 0.35. The  Forward Dividend Yield % of Swiss Helvetia Fund Inc(SWZ) is 7.45%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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