TSI:NYE-TCW Strategic Income Closed Fund (USD)

FUND | Beverages - Brewers |

Last Closing

USD 5.01

Change

+0.01 (+0.20)%

Market Cap

USD 10.66B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

TCW Strategic Income Fund, Inc. is a close-ended balanced mutual fund launched by The TCW Group, Inc. The fund is managed by TCW Investment Management Company. It invests in the public equity and fixed income markets of the United States. The fund makes its investments in securities of companies operating across diversified sectors. For its equity investments, it seeks to invest in growth and value stocks of companies. The fund's fixed income investments are comprised of mortgage related securities, asset-backed securities, money market securities, convertible securities, high yield bonds, collateralized debt obligations (CDOs), and securities issued or guaranteed by the United States Government, its agencies and instrumentalities. It benchmarks the performance of its portfolio against the S&P 500 Index, NASDAQ, and a customized benchmark comprised of Barclays U.S. Aggregate Bond Index, Citigroup High Yield Cash Pay Index, S&P 500 Index, and BofA Merrill Lynch All Convertibles All Qualities. The fund was previously known as TCW Convertible Securities Fund, Inc. TCW Strategic Income Fund, Inc. was formed on January 13, 1987 and is domiciled in the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Beverages - Brewers

Symbol Name Price(Change) Market Cap
FMX Fomento Economico Mexicano

+0.45 (+0.52%)

USD 150.90B
BUD Anheuser Busch Inbev NV ADR

-0.02 (-0.04%)

USD 98.76B
ABEV Ambev SA ADR

-0.01 (-0.53%)

USD 34.92B
TAP-A Molson Coors Beverage Company

N/A

USD 11.90B
CCU Compania Cervecerias Unidas SA..

+0.02 (+0.17%)

N/A
SAM Boston Beer Company Inc

+1.89 (+0.63%)

N/A
TAP Molson Coors Brewing Co Class ..

-0.28 (-0.48%)

N/A

ETFs Containing TSI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Brewers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.15% 100% F 60% D-
Dividend Return 5.23% 100% F 68% D+
Total Return 14.38% 100% F 62% D
Trailing 12 Months  
Capital Gain 6.82% 100% F 56% F
Dividend Return 5.12% 100% F 67% D+
Total Return 11.94% 100% F 58% F
Trailing 5 Years  
Capital Gain -15.08% 63% D 32% F
Dividend Return 30.24% 100% F 82% B
Total Return 15.15% 88% B+ 43% F
Average Annual (5 Year Horizon)  
Capital Gain -3.33% 25% F 18% F
Dividend Return 2.59% 50% F 34% F
Total Return 5.92% 100% F 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 8.19% 100% F 84% B
Risk Adjusted Return 31.64% 63% D 46% F
Market Capitalization 10.66B 20% F 86% B+

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 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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it 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:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.