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

FUND | Resorts & Casinos |

Last Closing

USD 12.26

Change

+0.04 (+0.33)%

Market Cap

USD 3.40B

Volume

0.05M

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: 2024-09-26 )

Largest Industry Peers for Resorts & Casinos

Symbol Name Price(Change) Market Cap
GXYEF Galaxy Entertainment Group Ltd

+0.45 (+10.61%)

USD 16.98B
MGM MGM Resorts International

+1.13 (+3.04%)

USD 11.19B
MTN Vail Resorts Inc

+5.19 (+2.84%)

USD 7.03B
BYD Boyd Gaming Corporation

+0.93 (+1.45%)

USD 5.89B
HGV Hilton Grand Vacations Inc

+0.79 (+2.13%)

USD 3.79B
VAC Marriot Vacations Worldwide

+2.14 (+2.91%)

USD 2.61B
MSC Studio City International Hold..

+1.20 (+19.02%)

USD 1.06B
BALY Bally's Corp

+0.02 (+0.12%)

USD 0.70B
LVS Las Vegas Sands Corp

+3.58 (+7.99%)

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 15.55% 80% B- 71% C-
Dividend Return 4.33% 100% F 75% C
Total Return 19.88% 90% A- 75% C
Trailing 12 Months  
Capital Gain 24.21% 80% B- 66% D+
Dividend Return 6.20% 100% F 77% C+
Total Return 30.42% 80% B- 72% C
Trailing 5 Years  
Capital Gain 13.52% 67% D+ 50% F
Dividend Return 30.44% 100% F 85% B
Total Return 43.96% 89% A- 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 11.42% 67% D+ 71% C-
Dividend Return 17.91% 67% D+ 79% B-
Total Return 6.48% 100% F 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 30.93% 89% A- 33% F
Risk Adjusted Return 57.89% 100% F 75% C
Market Capitalization 3.40B 44% 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.

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.