Leuthold Core Investment Fund
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+ FollowMarket Cap$552.72M
Close$
$14.98
37.9% downside
Current Fair Value
37.9% downsideOvervalued by 37.9% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $552.72 Million |
|---|---|
| Enterprise Value | $739.66 Million |
| Annual dividend | $1.79 |
| Dividend yield | 7.41% |
| Earnings per Share | $0.77 |
| Beta | 0.89 |
| Outstanding Shares | 22,945,433 |
Return
| Return on Equity | 16.16% |
|---|---|
| Return on Assets | 6.38% |
| Return on Invested Capital | 11.73% |
Valuation & Multiples
| P/E Ratio | 31.32 |
|---|---|
| PEG | 87.76 |
| Price to Sales | 1.1 |
| Price to Book Ratio | 2.41 |
| Enterprise Value to Revenue | 1.45 |
| Enterprise Value to EBIT | 12.55 |
| Enterprise Value to Net Income | 19 |
| Total Debt to Enterprise | 0.27 |
| Debt to Equity | 0.87 |
Revenue Sources
No data
Institutional Sentiment (Put/Call)
No data available for the latest quarter.
Institutional Ownership
No data available for the latest quarter.
About Leuthold Core Investment Fund Class Institutional
The fund is a "flexible" fund which allocates its investments among common stocks and other equity securities, bonds and other debt securities, REITs, commodities, money market instruments in proportions which reflect the judgment of Leu...