SRH Total Return Fund, Inc. Logo

SRH Total Return Fund, Inc.

BIF

(2.5)
Stock Price

14,75 USD

15.58% ROA

19.29% ROE

5.29x PER

Market Cap.

1.435.663.284,00 USD

14.53% DER

0% Yield

99.17% NPM

SRH Total Return Fund, Inc. Stock Analysis

SRH Total Return Fund, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

SRH Total Return Fund, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (19.29%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 PBV

The stock's low PBV ratio (0.94x) suggests it's undervalued, making it an attractive opportunity for investors.

4 DER

The stock has a low debt to equity ratio (15%), which means it has a small amount of debt compared to the ownership it holds

5 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-255) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

SRH Total Return Fund, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

SRH Total Return Fund, Inc. Technical Stock Analysis
# Analysis Recommendation

SRH Total Return Fund, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

SRH Total Return Fund, Inc. Revenue
Year Revenue Growth
2017 250.995.964
2018 97.793.473 -156.66%
2019 0 0%
2020 -1.976.552 100%
2021 276.253.349 100.72%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

SRH Total Return Fund, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2017 0
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

SRH Total Return Fund, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2017 3.500.064
2018 3.175.302 -10.23%
2019 0 0%
2020 2.057.429 100%
2021 2.673.212 23.04%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

SRH Total Return Fund, Inc. EBITDA
Year EBITDA Growth
2017 248.345.728
2018 94.721.089 -162.19%
2019 0 0%
2020 -3.499.720 100%
2021 280.073.073 101.25%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

SRH Total Return Fund, Inc. Gross Profit
Year Gross Profit Growth
2017 250.995.964
2018 97.793.473 -156.66%
2019 0 0%
2020 -1.976.552 100%
2021 276.253.349 100.72%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

SRH Total Return Fund, Inc. Net Profit
Year Net Profit Growth
2017 247.458.610
2018 94.582.611 -161.63%
2019 0 0%
2020 -3.939.098 100%
2021 273.955.573 101.44%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

SRH Total Return Fund, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2017 2
2018 1 0%
2019 0 0%
2020 0 0%
2021 3 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

SRH Total Return Fund, Inc. Free Cashflow
Year Free Cashflow Growth
2017 44.118.854
2020 -140.092.411 131.49%
2021 45.603.423 407.2%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

SRH Total Return Fund, Inc. Operating Cashflow
Year Operating Cashflow Growth
2017 44.118.854
2020 -140.092.411 131.49%
2021 45.603.423 407.2%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

SRH Total Return Fund, Inc. Capital Expenditure
Year Capital Expenditure Growth
2017 0
2020 0 0%
2021 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

SRH Total Return Fund, Inc. Equity
Year Equity Growth
2017 1.356.457.204
2018 1.407.552.553 3.63%
2019 1.392.553.168 -1.08%
2020 1.305.894.902 -6.64%
2021 1.576.646.302 17.17%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

SRH Total Return Fund, Inc. Assets
Year Assets Growth
2017 1.408.261.155
2018 1.409.058.123 0.06%
2019 1.394.163.574 -1.07%
2020 1.569.667.186 11.18%
2021 1.803.763.190 12.98%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

SRH Total Return Fund, Inc. Liabilities
Year Liabilities Growth
2017 51.803.951
2018 1.505.570 -3340.82%
2019 1.610.406 6.51%
2020 263.772.284 99.39%
2021 227.116.888 -16.14%

SRH Total Return Fund, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.81
Net Income per Share
2.79
Price to Earning Ratio
5.29x
Price To Sales Ratio
5.2x
POCF Ratio
31.78
PFCF Ratio
31.48
Price to Book Ratio
0.94
EV to Sales
6
EV Over EBITDA
5.92
EV to Operating CashFlow
36.36
EV to FreeCashFlow
36.36
Earnings Yield
0.19
FreeCashFlow Yield
0.03
Market Cap
1,44 Bil.
Enterprise Value
1,66 Bil.
Graham Number
31.3
Graham NetNet
-2.26

Income Statement Metrics

Net Income per Share
2.79
Income Quality
0.17
ROE
0.19
Return On Assets
0.16
Return On Capital Employed
0.16
Net Income per EBT
1
EBT Per Ebit
0.98
Ebit per Revenue
1.01
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
1.01
Pretax Profit Margin
0.99
Net Profit Margin
0.99

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.15
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.46
Free CashFlow per Share
0.46
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.16
Return on Tangible Assets
0.16
Days Sales Outstanding
2.69
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
135.64
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
15,62
Tangible Book Value per Share
15.62
Shareholders Equity per Share
15.62
Interest Debt per Share
2.33
Debt to Equity
0.15
Debt to Assets
0.13
Net Debt to EBITDA
0.79
Current Ratio
2.88
Tangible Asset Value
1,53 Bil.
Net Current Asset Value
-0,22 Bil.
Invested Capital
0.15
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,02 Bil.
Average Inventory
0
Debt to Market Cap
0.16

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

SRH Total Return Fund, Inc. Dividends
Year Dividends Growth
1987 1
1988 1 0%
1989 1 0%
1990 1 0%
1991 1 0%
1992 1 0%
1993 1 0%
1994 1 0%
1995 1 0%
1996 1 0%
1997 1 0%
1998 1 0%
1999 1 0%
2000 1 0%
2001 1 0%
2002 1 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 1 0%
2007 1 100%
2008 1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

SRH Total Return Fund, Inc. Profile

About SRH Total Return Fund, Inc.

SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Boulder Investment Advisers, L.L.C. It is co-managed by Stewart West Indies Trading Co Ltd. and Rocky Mountain Advisers, Llc. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified industries. The fund primarily invests in dividend paying value stocks of companies across all capitalizations, as well as in fixed income securities issued by companies. It employs both fundamental and quantitative analysis with a bottom-up security picking approach, focusing on such factors as defensible businesses with solid financial positions and strong operating track records to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Composite Index. SRH Total Return Fund, Inc. was formed on December 7, 1972 and is domiciled in the United States.

CEO
Employee
0
Address
1290 N Broadway Ste 1100
Denver, 80203

SRH Total Return Fund, Inc. Executives & BODs

SRH Total Return Fund, Inc. Executives & BODs
# Name Age

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