标普和纳斯达克内在价值 联系我们
English English 中文(简) 中文(简) 中文(繁) 中文(繁) हिन्दी हिन्दी Español Español 日本語 日本語 한국어 한국어 Deutsch Deutsch Français Français
← 返回所有股票

Sprott Focus Trust, Inc. FUND NASDAQ

NASDAQ Global Market • Financial Services • Asset Management • CA • USD

SharesGrow Score
88/100
4/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Sprott Focus Trust, Inc. (FUND) 是一家 资产管理 公司，属于 金融服务 行业, 目前交易价格为 $9.95. 其SharesGrow评分为 85/100, 表明 强劲 的投资特征， 7项中通过4项.

财务数据: 营收为 $22M, +377.1%/yr 平均增长. 净利润为 $54M, 增长率为 +2012.3%/yr. 净利润率为 247.9% (强劲). 毛利率为 87.4% (+28.4 pp 趋势).

资产负债表: 总债务为 $0 对比 $287M 股东权益 (D/E比率 0, 保守). 资产负债率为 0%. 总资产: $291M.

SharesGrow 7项标准细分: Value 100/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 100/100 (Pass), Moat 50/100 (Partial), Future ?/100 (Fail), Income 100/100 (Pass).

FUND SharesGrow 评分概览

88/100
SharesGrow Score
Strong investment profile
View full scorecard →
价值 100/100
估值 — P/E, PEG, Forward PEG
成长 100/100
财务数据 — 平均增长
过去 75/100
强劲 — 趋势
健康 100/100
资产负债表 — D/E比率, 流动比率为
护城河 50/100
毛利率为 + market cap
未來 0/100
分析师展望 — 为买入
收入 100/100
净利润率为
Scores derived from financial statements, analyst ratings, and balance sheet data.

评分明细 — FUND

✓
价值 Pass
100/100
FUND 市盈率(P/E)为 N/A (S&P 500平均约25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上涨空间 (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✓
成长 Pass
100/100
FUND: +377.1%/yr 营收为, +2012.3%/yr 净利润为 平均增长. > 5%/yr — 强劲. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
~
过去 Partial
75/100
FUND: 3 / 4 年盈利. 一般. Score = 3 / 4 × 100. ≥ 80 = Pass.
View details →
✓
健康 Pass
100/100
资产负债表 FUND: D/E比率 0 (保守), 流动比率为 N/A. Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
护城河 Partial
50/100
FUND: 毛利率为 87.4% (+28.4 pp 趋势), N/A market cap. Moat (0-100): margin (35%) + 趋势 (15%) + market cap (30%) + 营收为 (20%). Score 50/100. ≥ 70 = Pass.
View details →
—
未來 N/A
N/A
No analyst coverage available for this stock.
✓
收入 Pass
100/100
FUND: 净利润率为 247.9%. 强劲 (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

股票图表与统计

市场数据
52周区间6.21-10.16
成交量27.75K
30日平均成交量33.48K
市值$294.79M
Beta（1年）0.91
股息率$0.5800
股份统计
EPS（TTM）1.81
流通股数$29.9M
IPO日期1988-06-08
首席执行官Charles Morgan Royce
财务亮点与比率
营收（TTM）$21.8M
毛利润$19.06M
EBITDA$54.03M
净利润$54.03M
营业利润$54.04M
现金总额$3.42M
净负债$-3.42M
总资产$291.01M
市盈率（P/E）5.5
市销率（P/S）13.52
分析师预测
公司信息
国家CA
交易所NASDAQ Global Market
货币USD
ISINUS85208J1097

股价走势

Track all markets on TradingView
FUND
Sprott Focus Trust, Inc. ↗  ·  NASDAQ Global Market
Financial Services • Asset Management
6.21 52周区间 10.16

其他人也在看

ETB
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
$15.39
+0.85%
 RFMZ
RFMZ
RiverNorth Flexible Municipal Income Fund II, Inc.
$13.06
+0.38%
 MHN
MHN
BlackRock MuniHoldings New York Quality Fund, Inc.
$10.30
-0.39%
 EOT
EOT
Eaton Vance National Municipal Opportunities Trust
$17.13
+0.12%
 ACV
ACV
Virtus Diversified Income & Convertible Fund
$25.36
+0.83%
 CBH
CBH
Virtus Convertible & Income 2024 Target Term Fund
$9.19
+0.05%
 IHIT
IHIT
Invesco High Income 2023 Target Term Fund
$6.92
-0.22%
 FMN
FMN
Federated Hermes Premier Municipal Income Fund
$11.22
+0.72%
联系我们
🎓
SharesGrow 学院
学习如何计算内在价值，发现被低估的股票。
每周在线课程
📧 [email protected]
📞 +65 8912 8000
给我们留言