SWZTotal Return Securities Fund
5.930USD0.00%Mkt Cap: 76.93M $P/E: 4.333d ago
Industry Peers
Capital Markets$336.42BUSDP/E 17.3
$302.61BUSDP/E 16.1
$194.20BUSDP/E 20.5
$159.94BUSDP/E 37.3
$97.22BUSDP/E 47.8
$28.45BUSDP/E 28.9
$28.41BUSDP/E 11.6
$23.98BUSDP/E 17.6
$23.34BUSDP/E 25.5
$17.33BUSDP/E 12.3
$14.97BUSDP/E 54.4
$13.93BUSD
$13.77BUSD
$12.23BUSDP/E 14.5
$11.23BUSDP/E 16.4
$10.64BUSDP/E 14.6
$9.99BUSD
$9.97BUSD
$8.77BUSDP/E 28.5
$9.02BUSDP/E 21.7
Key Statistics
Company
Market Cap76.93M $
Enterprise Value—
Revenue (TTM)—
Gross Profit—
Net Income (TTM)17.91M $
Revenue/Share—
Last Price5.930 USD
Fiscal Year End—
MR Quarter—
Employees—
CountryUS
SectorFinancial Services
IndustryCapital Markets
ISIN—
Valuation
P/E (Trailing)4.33
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S—
P/B0.86
EPS (TTM)—
EPS (Forward)—
52W Range
5.84019% of range6.310
52W High6.310 USD
52W Low5.840 USD
Profitability
Gross Margin—
Oper. Margin—
EBITDA Margin—
Profit Margin92.30%
ROE15.27%
ROA15.20%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF15.05M $
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity—
Current Ratio—
Quick Ratio—
Book Value/Sh6.912 USD
Cash/Share—
Dividends
Fwd Div Rate—
Trail. Div Rate0.1460 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay DateOct 19, 2018
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.12.97M
Float—
Insiders—
Institutions—
Technical
SMA 505.924 (+0.1%)
SMA 2006.022 (-1.5%)
Beta—
S&P 52W Chg—
Avg Vol (30d)23.59K
Avg Vol (10d)18.08K
Technical Indicators
RSI (14)50.2
MACD0.0047
MACD Signal0.0036
MACD Hist.+0.0011
BB Upper5.981 USD
BB Middle5.920 USD
BB Lower5.860 USD
BB Width2.05%
ATR (14)0.0412 USD
Vol Ratio (20d)1.14x