BCV:NYE-Bancroft Fund Ltd (USD)

COMMON STOCK | Asset Management | NYE

Last Closing Price

USD 26.11

Change

0.00 (0.00)%

Market Cap

USD 0.14B

Volume

0.01M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Bancroft Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in the public equity markets. It primarily invests in convertible securities including convertible debt and convertible preferred stocks. The fund invests in stocks of companies across market capitalization. It benchmarks the performance of its portfolio against S&P 500 Index, Bank of America Merrill Lynch All U.S. Convertibles Index, and Barclays Balanced U.S. Convertibles Index. The fund was formerly known as Bancroft Convertible Fund, Inc. Bancroft Fund Ltd. was formed on April 20, 1971 and is domiciled in the United States. Address: One Corporate Center, Rye, NY, United States, 10580-1422

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-08-02 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BLK BlackRock, Inc

N/A

USD87.67B 20.09 15.31
BAM Brookfield Asset Management In..

N/A

USD51.24B 43.67 10.77
BK-PC The Bank of New York Mellon Co..

N/A

USD41.26B 5.38 N/A
BX The Blackstone Group Inc

N/A

USD37.17B 72.00 N/A
BK The Bank of New York Mellon Co..

N/A

USD31.76B 7.76 N/A
KKR KKR & Co. Inc

N/A

USD29.89B 7.35 7.38
STT State Street Corporation

N/A

USD22.48B 10.09 N/A
STT-PG State Street Corporation

N/A

USD21.83B 4.56 N/A
STT-PD State Street Corporation

N/A

USD20.96B 4.52 N/A
AMP Ameriprise Financial, Inc

N/A

USD18.79B 5.64 N/A

ETFs Containing BCV

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.04% 78% C+ 71% C-
Dividend Return 2.22% 26% F 77% C+
Total Return 2.26% 78% C+ 74% C
Trailing 12 Months  
Capital Gain 10.73% 94% A 80% B-
Dividend Return 7.63% 73% C 93% A
Total Return 18.36% 95% A 84% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.81% N/A N/A N/A N/A
Dividend Return 0.63% N/A N/A N/A N/A
Total Return 1.44% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 4.88% N/A N/A N/A N/A
Risk Adjusted Return 29.50% N/A N/A N/A N/A
Market Capitalization 0.14B 30% F 28% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Asset Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.20 31% F 54% F
Price/Book Ratio 1.08 13% F 58% F
Price / Cash Flow Ratio 5.89 66% D 49% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 5.18% 31% F 47% F
Return on Invested Capital 1.41% 21% F 22% F
Return on Assets 0.87% 19% F 29% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.69 25% F 73% C
Short Percent 0.23% 41% F 92% A-
Beta 0.99 30% F 57% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

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

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector