SW
Total Return Securities Fund
SWZ · NYSE
$5.84 +0.00% (+$0.00)
1M -2.18%
Market Cap $75.6M
P/E Ratio 4.22x
Div. Yield -
ROE 16.96%
Bulios Fair Price
$5.37
8.0% downside
Current Price
$5.84
Undervalued Fair Value Overvalued
According to Bulios Fair Price, SWZ is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Piotroski F-Score Moderate
5/9Valuation
100 /100
Cheap P/B 0.64x
P/E 4.22x
P/S 1.64x
Growth
27 /100
Declining Book val. growth 0.33%
FCF growth N/A
EPS growth N/A
Profitability
100 /100
Strong Op. margin 38.72%
Net margin 38.89%
FCF margin N/A
Quality
100 /100
Excellent Asset turnover 0.39x
ROE 16.96%
ROA 15.20%
Debt
100 /100
Low Current ratio 533.74x
Net debt/EBITDA N/A
Debt/Equity N/A
Stability
25 /100
Unstable EPS volatility 347.92%
Beta 0.76x
Profitable years 1
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about SWZ
Online
Sector
Financial Services
Industry
Asset Management
CEO
Andrew Dakos
Employees
-
Headquarters
New York