TSI:NYE-TCW Strategic Income Fund Inc. (USD)

ETF | Beverages - Brewers | New York Stock Exchange

Last Closing

USD 4.57

Change

+0.01 (+0.22)%

Market Cap

USD 0.25B

Volume

0.20M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Funds investment objective is to seek a total return comprised of current income and capital appreciation by investing in convertible securities, marketable equity securities, investment-grade debt securities, high-yield debt securities, options, securities issued or guaranteed by the United States Government, its agencies and instrumentalities, repurchase agreements, mortgage related securities, asset-backed securities, money market securities and other securities.

Inception Date: 05/03/1987

Primary Benchmark: BofAML Convertible Bonds All Qualities

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.88%

Management Expense Ratio:

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-01 )

Largest Industry Peers for Beverages - Brewers

Symbol Name Mer Price(Change) Market Cap
FMX Fomento Economico Mexicano 0.00 %

-1.45 (-1.19%)

USD 213.60B
BUD Anheuser Busch Inbev NV ADR 0.00 %

+0.44 (+0.67%)

USD 130.15B
ABEV Ambev SA ADR 0.00 %

N/A

USD 37.64B
TAP-A Molson Coors Beverage Company 0.00 %

+0.60 (+1.00%)

USD 12.45B
TAP Molson Coors Brewing Co Class .. 0.00 %

+0.53 (+0.93%)

USD 12.34B
SAM Boston Beer Company Inc 0.00 %

+0.69 (+0.25%)

USD 3.37B
CCU Compania Cervecerias Unidas SA.. 0.00 %

+0.23 (+1.75%)

USD 2.36B

ETFs Containing TSI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Brewers) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.44% 100% F 45% F
Dividend Return 1.31% 80% B- 54% F
Total Return 0.87% 100% F 45% F
Trailing 12 Months  
Capital Gain -1.93% 88% B+ 31% F
Dividend Return 7.62% 100% F 84% B
Total Return 5.69% 88% B+ 41% F
Trailing 5 Years  
Capital Gain -16.76% 50% F 30% F
Dividend Return 30.70% 100% F 87% B+
Total Return 13.94% 88% B+ 45% F
Average Annual (5 Year Horizon)  
Capital Gain -4.34% 38% F 21% F
Dividend Return 1.65% 50% F 35% F
Total Return 6.00% 100% F 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 7.23% 100% F 87% B+
Risk Adjusted Return 22.83% 50% F 46% F
Market Capitalization 0.25B 38% F 85% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.