Edition:
United States

Cushing Energy Income Fund (SRF.N)

SRF.N on New York Stock Exchange

8.58USD
18 Oct 2017
Change (% chg)

$0.02 (+0.23%)
Prev Close
$8.56
Open
$8.65
Day's High
$8.70
Day's Low
$8.56
Volume
8,091
Avg. Vol
3,115
52-wk High
$10.14
52-wk Low
$7.84

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 12.51 16.86
P/E High - Last 5 Yrs. -- 134.49 31.67
P/E Low - Last 5 Yrs. -- 5.82 10.03
Beta -- 0.87 0.78
Price to Sales (TTM) -- 90.40 13.12
Price to Book (MRQ) -- 0.55 3.65
Price to Tangible Book (MRQ) -- 8.07 4.61
Price to Cash Flow (TTM) -- 6.56 10.02
% Owned Institutions -- 1.03 0.47

Dividends

  Company industry sector
Dividend Yield -- 1.62 2.30
Dividend Yield - 5 Year Avg -- 1.52 2.44
Dividend 5 Year Growth Rate -- 7.85 -3.34
Payout Ratio(TTM) -- 13.33 24.85

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 23.52 27.17
Sales (TTM) vs TTM 1 Yr. Ago -- 15.69 11.29
Sales - 5 Yr. Growth Rate -- -3.17 -7.72
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 1,627.05 242.65
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 8.45 -14.98
Capital Spending - 5 Yr. Growth Rate -- -3.61 -10.88

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.19 1.44
Current Ratio (MRQ) -- 1.26 1.81
LT Debt to Equity (MRQ) -- 74.91 31.74
Total Debt to Equity (MRQ) -- 100.37 43.82
Interest Coverage (TTM) -- 28.85 134.49

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 42.35 32.94
Gross Margin - 5 Yr. Avg. -- 43.39 24.80
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 32.56 21.30
Operating Margin (TTM) -- -3.18 -0.20
Operating Margin - 5 Yr. Avg. -- 11.12 6.95
Pre-Tax Margin (TTM) -- 29.65 56.75
Pre-Tax Margin - 5 Yr. Avg. -- 15.02 4.45
Net Profit Margin (TTM) -- 18.25 80.92
Net Profit Margin - 5 Yr. Avg. -- 2.94 -0.01
Effective Tax Rate (TTM) -- 27.91 21.14
Effective Tax Rate - 5 Yr. Avg. -- 59.55 33.73

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 2,678,299,391 3,120,229,259
Net Income/Employee (TTM) -- 892,326,003 1,467,779,395
Receivable Turnover (TTM) -- 4.58 41.90
Inventory Turnover (TTM) -- 4.99 10.48
Asset Turnover (TTM) -- 0.15 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 4.45 8.50
Return on Assets - 5 Yr. Avg. -- 2.68 5.72
Return on Investment (TTM) -- 6.11 11.22
Return on Investment - 5 Yr. Avg. -- 3.61 6.17
Return on Equity (TTM) -- 16.12 15.09
Return on Equity - 5 Yr. Avg. -- 5.58 12.65

Performance for Cushing Energy Income Fund

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -- -- -- 70
13 Week -- -- -- 34
26 Week -- -- -- 47
52 Week -- -- -- 16
YTD -- -- -- 17
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 13.60%
# of Holders: 20
Total Shares Held: 336,578
3 Mo. Net Change: 2,600
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 1
# Reduced Positions: 0
# Net Buyers: 1
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