NTG:NYE-Tortoise Midstream Energy Fund, Inc (USD)

COMMON STOCK | Asset Management | NYE

Last Closing Price

USD 9.46

Change

0.00 (0.00)%

Market Cap

USD 0.60B

Volume

0.64M

Average Target Price

N/A
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Tortoise MLP Fund, Inc. is a close ended equity mutual fund launched and managed by Tortoise Capital Advisors L.L.C. It invests in public equity markets. The fund primarily invests in equity securities of MLPs and their affiliates, with an emphasis on natural gas infrastructure Master Limited Partnerships. It employs a fundamental analysis with a bottom up stock picking approach with focus on factors like quantitative, qualitative, and relative value factors to create its portfolio. Tortoise MLP Fund, Inc. was formed on July 27, 2010 is domiciled in United States.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-02-22 )

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BK The Bank of New York Mellon Co..

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USD40.57B 9.99 39.89
KKR KKR & Co. Inc

N/A

USD28.09B 9.35 -21.03
STT State Street Corporation

N/A

USD27.57B 14.34 15.10
STT-PG State Street Corporation

N/A

USD22.19B 5.02 0.00
AMP Ameriprise Financial, Inc

N/A

USD21.74B 12.60 7.07
STT-PD State Street Corporation

N/A

USD21.39B 4.86 0.00

ETFs Containing NTG

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 -13.69% 1% F 10% F
Dividend Return 2.14% 92% A- 90% A-
Total Return -11.54% 1% F 12% F
Trailing 12 Months  
Capital Gain -33.10% 2% F 10% F
Dividend Return 10.61% 96% A 98% A+
Total Return -22.49% 2% F 13% F
Trailing 5 Years  
Capital Gain -63.75% 5% F 10% F
Dividend Return 34.89% 65% D 91% A-
Total Return -28.87% 7% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -9.29% 6% F 11% F
Dividend Return 9.77% 87% B+ 96% A
Total Return 0.47% 9% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 18.23% 16% F 40% F
Risk Adjusted Return 2.56% 9% F 22% F
Market Capitalization 0.60B 71% C- 47% 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 14.50 44% F 62% D-
Price/Book Ratio 1.29 34% F 58% F
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA 15.71 40% F 29% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.06 96% A 98% A+
Short Percent 1.48% 63% D 83% B
Beta 1.18 17% F 31% 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

STA Verdict 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:
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.

Positive free cash flow

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

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.