HIE:NYE-Miller/Howard High Income Equity Fund (USD)

FUND | Resorts & Casinos |

Last Closing

USD 12.18

Change

0.00 (0.00)%

Market Cap

USD 3.40B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Miller/Howard High Income Equity Fund is a closed ended equity mutual fund launched and managed by Miller Howard Investments, Inc. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in growth and high dividend paying stocks of companies. The fund employs fundamental and technical analysis with a bottom-up stock picking approach to create its portfolio while focusing on factors such as business models, balance sheet strength, industry conditions, reliability of cash flow, management quality, and monopolistic qualities. Miller/Howard High Income Equity Fund was formed on November 24, 2014 and is domiciled in the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Resorts & Casinos

Symbol Name Price(Change) Market Cap
MGM MGM Resorts International

-0.25 (-0.67%)

USD 11.09B
MTN Vail Resorts Inc

+0.95 (+0.52%)

USD 6.70B
BYD Boyd Gaming Corporation

+0.41 (+0.66%)

USD 5.44B
HGV Hilton Grand Vacations Inc

-0.35 (-0.94%)

USD 3.65B
VAC Marriot Vacations Worldwide

-1.62 (-2.19%)

USD 2.50B
MSC Studio City International Hold..

+0.08 (+1.44%)

USD 1.17B
BALY Bally's Corp

-0.07 (-0.40%)

USD 0.70B
LVS Las Vegas Sands Corp

-0.61 (-1.47%)

N/A
GMALY Genting Malaysia Bhd ADR

N/A

N/A

ETFs Containing HIE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Resorts & Casinos) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.80% 90% A- 74% C
Dividend Return 3.85% 83% B 70% C-
Total Return 18.64% 90% A- 77% C+
Trailing 12 Months  
Capital Gain 20.24% 100% F 68% D+
Dividend Return 6.04% 83% B 75% C
Total Return 26.28% 100% F 73% C
Trailing 5 Years  
Capital Gain 7.22% 67% D+ 50% F
Dividend Return 29.52% 86% B+ 83% B
Total Return 36.73% 89% A- 57% F
Average Annual (5 Year Horizon)  
Capital Gain 11.12% 55% F 71% C-
Dividend Return 17.62% 55% F 79% B-
Total Return 6.50% 100% F 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 31.13% 91% A- 32% F
Risk Adjusted Return 56.58% 100% F 75% C
Market Capitalization 3.40B 50% F 73% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.