SRH Total Return Fund,STEW -0.17%57 FCF Margin % is 17.15% as of Nov. 2025, which is 52% below its 10-year median of 35.90. GuruFocus rates STEW with a GF Score™ of 57/100 and a GF Value™ of $20.86 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,465 Asset Management companies, SRH Total Return Fund, ranks better than 63.14% on this metric.
* 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.
For the Asset Management subindustry, SRH Total Return Fund,'s FCF Margin %, along with its competitors' market caps and FCF Margin % 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.
SRH Total Return Fund, FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, SRH Total Return Fund,'s FCF Margin % distribution charts can be found below:
* The bar in red indicates where SRH Total Return Fund,'s FCF Margin % falls into.
* 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.
SRH Total Return Fund, (STEW) has a FCF Margin % of 17.15% as of Nov. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on SRH Total Return Fund, and its competitors. This is 52% below median its historical median of 35.90. Over the past decade, SRH Total Return Fund,'s FCF Margin % has ranged from 11.36 to 7,086.09. According to the industry distribution chart, SRH Total Return Fund, ranks #540 out of 1465 companies in the Asset Management industry, placing it in the top 36.9%.
Is SRH Total Return Fund,'s FCF Margin % too high?
SRH Total Return Fund,'s current FCF Margin % of 17.15% is 52% below median its 10-year median of 35.90. Over the past 10 years, this metric has ranged from a low of 11.36 to a high of 7,086.09. The Asset Management industry median FCF Margin % is 14.69. SRH Total Return Fund,'s value of 17.15% is 16.7% above this industry median. Based on the distribution chart, SRH Total Return Fund, ranks #540 out of 1465 companies in the Asset Management industry, which is above the industry midpoint. Overall, SRH Total Return Fund, has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SRH Total Return Fund,'s FCF Margin % compare to BCAT and BDJ?
According to the Asset Management industry distribution chart, SRH Total Return Fund, ranks #540 out of 1465 companies for FCF Margin %. This puts SRH Total Return Fund, in the upper half of its industry. The industry median FCF Margin % is 14.69. SRH Total Return Fund,'s value of 17.15% is 16.7% above this benchmark. Historically, SRH Total Return Fund,'s own FCF Margin % has ranged from 11.36 to 7,086.09 over the past decade. While the company's 10-year median is 35.90 vs. the industry median of 14.69, SRH Total Return Fund, has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.69, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SRH Total Return Fund,'s current FCF Margin % of 17.15% is 16.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on SRH Total Return Fund, and its competitors. For the Asset Management industry, the median FCF Margin % is 14.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SRH Total Return Fund,'s current FCF Margin % is 17.15%, which is 52% below median its own 10-year median of 35.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SRH Total Return Fund, stock overvalued right now?
Based on GuruFocus' analysis, SRH Total Return Fund, (STEW) is currently considered Modestly Undervalued. The stock's GF Value™ is $20.86, compared to a current price of $17.79 — trading 14.7% below its estimated fair value. The current FCF Margin % is 17.15%, which is 52% below median its 10-year median of 35.90 and 16.7% above the Asset Management industry median of 14.69. SRH Total Return Fund,'s overall GF Score™ is 57/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For SRH Total Return Fund, (STEW), the current FCF Margin % is 17.15% as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is SRH Total Return Fund, (STEW) Overvalued in 2026?
Based on GuruFocus' analysis, SRH Total Return Fund, stock appears to be undervalued.
The current stock price of $17.79 is trading 14.7% below its estimated GF Value™ of $20.86.
GuruFocus considers SRH Total Return Fund, to be Modestly Undervalued.
Key valuation signals for STEW:
FCF Margin %: 17.15% (52% below median its 10-year median of 35.90)
GF Value™: $20.86 vs. price of $17.79 (14.7% below fair value)
Industry Position: 16.7% above the Asset Management median (#540 of 1465)
No single metric tells the full story. See the STEW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
57GF Score
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