Business Description
Herzfeld Caribbean Basin Fund Inc
NAICS : 523920
SIC : 6282
ISIN : US42804T1060
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | N/A | |||||
Equity-to-Asset | 0.96 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 2/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -63.2 | |||||
3-Year EPS without NRI Growth Rate | -59.7 | |||||
3-Year Book Growth Rate | -24 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 80.91 | |||||
9-Day RSI | 72.66 | |||||
14-Day RSI | 67.45 | |||||
6-1 Month Momentum % | 4.75 | |||||
12-1 Month Momentum % | -13.52 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 16.25 | |||||
Dividend Payout Ratio | 1.99 | |||||
3-Year Dividend Growth Rate | -13.2 | |||||
Forward Dividend Yield % | 37.2 | |||||
5-Year Yield-on-Cost % | 18.39 | |||||
3-Year Average Share Buyback Ratio | -39.5 | |||||
Shareholder Yield % | 16.22 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 69.26 | |||||
ROE % | 3.49 | |||||
ROA % | 3.28 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.25 | |||||
PE Ratio without NRI | 12.25 | |||||
PS Ratio | 17.12 | |||||
PB Ratio | 0.81 | |||||
Price-to-Tangible-Book | 0.81 | |||||
EV-to-Revenue | 16.6 | |||||
Price-to-Graham-Number | 0.68 | |||||
Forward Rate of Return (Yacktman) % | -12.72 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Herzfeld Caribbean Basin Fund Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 2.368 | ||
EPS (TTM) ($) | 0.204 | ||
Beta | -0.48 | ||
Volatility % | 20.76 | ||
14-Day RSI | 67.45 | ||
14-Day ATR ($) | 0.047998 | ||
20-Day SMA ($) | 2.453565 | ||
12-1 Month Momentum % | -13.52 | ||
52-Week Range ($) | 2.15 - 2.98 | ||
Shares Outstanding (Mil) | 15.72 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Herzfeld Caribbean Basin Fund Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Herzfeld Caribbean Basin Fund Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Herzfeld Caribbean Basin Fund Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |