SRH Total Return Fund Past Earnings Performance
Past criteria checks 4/6
SRH Total Return Fund has been growing earnings at an average annual rate of 6.1%, while the Capital Markets industry saw earnings growing at 9.7% annually. Revenues have been growing at an average rate of 10% per year. SRH Total Return Fund's return on equity is 8.6%, and it has net margins of 387.8%.
Key information
6.1%
Earnings growth rate
7.0%
EPS growth rate
| Capital Markets Industry Growth | 10.3% |
| Revenue growth rate | 10.0% |
| Return on equity | 8.6% |
| Net Margin | 387.8% |
| Last Earnings Update | 30 Nov 2023 |
Recent past performance updates
No updates
Recent updates
STEW: Raised Distribution But Likely To Continue Trading At A Deep Discount
Feb 28STEW: Sell This Underperforming Low-Yield Fund
Jan 02STEW: An Attractive Equity CEF With Low Fixed Leverage Cost
Sep 11SRH TOTAL RETURN FUND declares $0.125 dividend
Feb 13STEW: New Name, Same Fund
Nov 16STEW: Solid Value Fund At A Discount
Oct 28BIF: How To Buy Berkshire Hathaway At A Discount
Feb 21BIF: Solid Fund Available At An 18% Discount
Nov 24Boulder Growth & Income Fund declares $0.102 dividend
Nov 12Revenue & Expenses BreakdownBeta
How SRH Total Return Fund makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 30 Nov 23 | 36 | 140 | 19 | 0 |
| 31 Aug 23 | 37 | 55 | 18 | 0 |
| 31 May 23 | 37 | -30 | 18 | 0 |
| 28 Feb 23 | 36 | 17 | 18 | 0 |
| 30 Nov 22 | 35 | 64 | 18 | 0 |
| 31 Aug 22 | 32 | 52 | 19 | 0 |
| 31 May 22 | 30 | 40 | 20 | 0 |
| 28 Feb 22 | 28 | 157 | 19 | 0 |
| 30 Nov 21 | 26 | 274 | 19 | 0 |
| 31 Aug 21 | 24 | 373 | 17 | 0 |
| 31 May 21 | 23 | 472 | 15 | 0 |
| 28 Feb 21 | 22 | 234 | 15 | 0 |
| 30 Nov 20 | 21 | -4 | 14 | 0 |
| 31 Aug 20 | 21 | -38 | 14 | 0 |
| 31 May 20 | 21 | -73 | 15 | 0 |
| 29 Feb 20 | 22 | -7 | 15 | 0 |
| 30 Nov 19 | 22 | 59 | 15 | 0 |
| 31 Aug 19 | 25 | 58 | 15 | 0 |
| 31 May 19 | 28 | 58 | 15 | 0 |
| 28 Feb 19 | 27 | 76 | 16 | 0 |
| 30 Nov 18 | 26 | 95 | 17 | 0 |
| 31 Aug 18 | 23 | 127 | 17 | 0 |
| 31 May 18 | 20 | 159 | 17 | 0 |
| 28 Feb 18 | 21 | 203 | 17 | 0 |
| 30 Nov 17 | 22 | 247 | 16 | 0 |
| 31 Aug 17 | 23 | 208 | 16 | 0 |
| 31 May 17 | 24 | 169 | 15 | 0 |
| 28 Feb 17 | 24 | 160 | 15 | 0 |
| 30 Nov 16 | 24 | 151 | 15 | 0 |
| 31 Aug 16 | 20 | 61 | 15 | 0 |
| 31 May 16 | 16 | -29 | 15 | 0 |
| 29 Feb 16 | 16 | -59 | 14 | 0 |
| 30 Nov 15 | 17 | -89 | 13 | 0 |
| 31 Aug 15 | 16 | -40 | 9 | 0 |
| 31 May 15 | 15 | 10 | 5 | 0 |
| 28 Feb 15 | 10 | 26 | 5 | 0 |
| 30 Nov 14 | 5 | 42 | 4 | 0 |
| 31 Aug 14 | 7 | 42 | 5 | 0 |
| 31 May 14 | 9 | 41 | 6 | 0 |
| 28 Feb 14 | 7 | 45 | 5 | 0 |
| 30 Nov 13 | 6 | 49 | 4 | 0 |
| 31 Aug 13 | 5 | 60 | 3 | 0 |
| 31 May 13 | 5 | 70 | 3 | 0 |
Quality Earnings: STEW has a large one-off gain of $126.2M impacting its last 12 months of financial results to 30th November, 2023.
Growing Profit Margin: STEW's current net profit margins are higher than last year .
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: STEW's earnings have grown by 6.1% per year over the past 5 years.
Accelerating Growth: STEW's earnings growth over the past year (119.5%) exceeds its 5-year average (6.1% per year).
Earnings vs Industry: STEW earnings growth over the past year (119.5%) exceeded the Capital Markets industry 3.3%.
Return on Equity
High ROE: STEW's Return on Equity (8.6%) is considered low.