Business Description
Herzfeld Caribbean Basin Fund Inc
NAICS : 523920
SIC : 6282
ISIN : US42804T1060
Description
Herzfeld Caribbean Basin Fund Inc operates as a closed-end management investment company. The company's investment objective is to obtain long-term capital appreciation. The firm offers customized discretionary account management and fund management services to individual and institutional investors. The fund invests in equity and equity-linked securities of public and private companies, including United States-based companies, whose securities are traded principally on a stock exchange in a Caribbean Basin Country. The fund's revenue source is through the dividends it receives. Its investments are geographically allocated in the United States followed by Mexico, Puerto Rico, and other countries.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | N/A |
N/A
|
N/A
| |||
| Equity-to-Asset | 0.96 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 2/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -63.2 | |||||
| 3-Year EPS without NRI Growth Rate | -59.7 | |||||
| 3-Year Book Growth Rate | -24 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.86 | |||||
| 9-Day RSI | 40.36 | |||||
| 14-Day RSI | 46.82 | |||||
| 6-1 Month Momentum % | -2.8 | |||||
| 12-1 Month Momentum % | 1.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 16.81 | |||||
| Dividend Payout Ratio | 1.99 | |||||
| 3-Year Dividend Growth Rate | -13.2 | |||||
| Forward Dividend Yield % | 22.42 | |||||
| 5-Year Yield-on-Cost % | 19.02 | |||||
| 3-Year Average Share Buyback Ratio | -39.5 | |||||
| Shareholder Yield % | 16.78 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 69.26 | |||||
| ROE % | 3.49 | |||||
| ROA % | 3.28 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.84 | |||||
| PE Ratio without NRI | 11.84 | |||||
| PS Ratio | 16.55 | |||||
| PB Ratio | 0.78 | |||||
| Price-to-Tangible-Book | 0.78 | |||||
| EV-to-Revenue | 16.03 | |||||
| Price-to-Graham-Number | 0.64 | |||||
| Forward Rate of Return (Yacktman) % | -12.72 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Herzfeld Caribbean Basin Fund Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2.368 | ||
| EPS (TTM) ($) | 0.204 | ||
| Beta | 0.93 | ||
| Volatility % | 28.39 | ||
| 14-Day RSI | 46.82 | ||
| 14-Day ATR ($) | 0.047823 | ||
| 20-Day SMA ($) | 2.457605 | ||
| 12-1 Month Momentum % | 1.25 | ||
| 52-Week Range ($) | 2.15 - 2.98 | ||
| Shares Outstanding (Mil) | 15.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Herzfeld Caribbean Basin Fund Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Herzfeld Caribbean Basin Fund Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Herzfeld Caribbean Basin Fund Inc Frequently Asked Questions
What is Herzfeld Caribbean Basin Fund Inc(CUBA)'s stock price today?
The current price of CUBA is $2.42. The 52 week high of CUBA is $2.98 and 52 week low is $2.15.
When is next earnings date of Herzfeld Caribbean Basin Fund Inc(CUBA)?
The next earnings date of Herzfeld Caribbean Basin Fund Inc(CUBA) is 2025-02-28 Est..
Does Herzfeld Caribbean Basin Fund Inc(CUBA) pay dividends? If so, how much?
The Dividend Yield %  of Herzfeld Caribbean Basin Fund Inc(CUBA) is 16.81% (As of Today), Highest Dividend Payout Ratio of Herzfeld Caribbean Basin Fund Inc(CUBA) was 2.14. The lowest was 0.21. And the median was 0.62. The  Forward Dividend Yield % of Herzfeld Caribbean Basin Fund Inc(CUBA) is 22.42%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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