NYSE
SWZ
Last Price
US $5.94
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Total Return Securities Fund carries no debt; cash flow comfortably covers obligations.
Financial risk - Healthy cash flow growth.
Total Return Securities Fund's free cash flow has decreased -73.64% from $8.32M last year to $2.19M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Total Return Securities Fund's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Total Return Securities Fund has insufficient data to evaluate this check.
Financial stability - Net debt/EBITDA.
Total Return Securities Fund has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Total Return Securities Fund earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
Total Return Securities Fund's profit margin has increased (-134.73%) in the last year from -111.98% to 38.89%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Total Return Securities Fund's short-term assets of $48.93M exceed its short-term liabilities of $91.67K
Increasing performance - ROA.
Total Return Securities Fund's return on assets of 15.20% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Total Return Securities Fund's return on equity of 17.06%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Total Return Securities Fund's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Total Return Securities Fund had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Total Return Securities Fund has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Total Return Securities Fund has a free cash flow yield of 2.86%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Total Return Securities Fund's yearly earnings has increased -578.73% since last year from $-3.74M to $17.91M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Total Return Securities Fund's yearly revenue has increased 1.28K% since last year from $3.34M to $46.05M, signaling increasing performance
Increasing performance - ROIC.
ROIC 15.15% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Decreasing performance - 3-year revenue CAGR.
Total Return Securities Fund has insufficient revenue history to calculate 3-year revenue CAGR.
Increasing performance - Revenue consistency.
Total Return Securities Fund had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Total Return Securities Fund had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Total Return Securities Fund has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Total Return Securities Fund has an earnings yield of 19.11%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Total Return Securities Fund is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Total Return Securities Fund has an EV/EBITDA ratio of 4.28x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Total Return Securities Fund has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Total Return Securities Fund has a price-to-book ratio of 0.80x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Total Return Securities Fund has a price-to-sales ratio of 1.66x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
17.06%
Return on equity
ROIC: 15.15%
Valuation History
4.3X
Price to Earnings
EV/EBITDA: 4.3X
Cash flow
Profit margin
1.69%
(FY vs FY)
Cash flow Y/Y
0.00%
(FY vs FY)
Fair Value
Market $5.94
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