Ellsworth Convertible Financials

ECF Stock  USD 10.06  0.09  0.90%   
Based on the measurements of operating efficiency obtained from Ellsworth Convertible's historical financial statements, Ellsworth Convertible Growth may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Ellsworth Convertible's Common Stock Total Equity is most likely to increase significantly in the upcoming years. The Ellsworth Convertible's current Total Liabilities is estimated to increase to about 10.6 M, while Total Assets are projected to decrease to roughly 122.9 M. Key indicators impacting Ellsworth Convertible's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin1.391.12
Fairly Up
Slightly volatile
Current Ratio1.581.66
Notably Down
Very volatile
Investors should never underestimate Ellsworth Convertible's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Ellsworth Convertible's cash flow, debt, and profitability to make informed and accurate decisions about investing in Ellsworth Convertible Growth.

Net Income

31.07 Million

  
Understanding current and past Ellsworth Convertible Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ellsworth Convertible's financial statements are interrelated, with each one affecting the others. For example, an increase in Ellsworth Convertible's assets may result in an increase in income on the income statement.

Ellsworth Convertible Stock Summary

Ellsworth Convertible competes with Azimut Holding, Gdl Closed, Gabelli Global, Gabelli Convertible, and MFS Investment. Ellsworth Growth and Income Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. Ellsworth Growth and Income Fund Ltd. was formed on June 27, 1986 and is domiciled in the United States. Ellsworth Convertible operates under Asset Management classification in the United States and is traded on NYSEMKT Exchange.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINUS2890741067
CUSIP289074106
LocationNew Jersey; U.S.A
Business AddressOne Corporate Center,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.gabelli.com/template/fundinfo.cfm?tid=
Phone914 921 5000
CurrencyUSD - US Dollar

Ellsworth Convertible Key Financial Ratios

Ellsworth Convertible Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets229.3M182.3M166.4M184.5M212.2M122.9M
Net Debt(298.0)(65.0K)(43.9K)(32.1K)(28.9K)(30.4K)
Retained Earnings79.3M6.4M3.7M20.4M23.5M24.6M
Cash298.065.0K43.9K32.1K37.0K35.1K
Other Assets112.2K130.6K163.5K184.5M166.1M174.4M
Net Receivables4.1M549.6K804.9K1.8M1.7M1.6M
Total Liab2.3M552.4K42.6M8.8M10.1M10.6M
Total Current Assets4.1M549.6K848.9K32.1K37.0K35.1K
Common Stock117.4M120.3M120.0M119.0M136.9M143.7M
Other Current Liab(2.3M)(297.2K)(200.1K)(8.5M)(7.7M)(7.3M)
Accounts Payable2.3M297.2K200.1K8.5M9.8M10.3M
Net Tangible Assets148.7M173.6M196.7M126.7M145.7M150.7M
Capital Stock147.4M175.3M120.0M155.4M178.7M160.8M
Other Current Assets2.4K1.8K(848.9K)(1.8M)(2.1M)(2.2M)

Ellsworth Convertible Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense946.0683.01.4K434.0390.6371.07
Total Revenue38.9M(50.2M)6.9M26.4M30.4M31.9M
Gross Profit38.9M(50.2M)6.9M26.4M30.4M31.9M
Operating Income38.4M(50.7M)6.3M(51.5M)(59.2M)(56.2M)
Ebit35.0M38.4M(50.7M)6.3M7.3M6.6M
Ebitda35.0M38.4M(50.7M)6.3M5.7M7.5M
Cost Of Revenue1.4M1.7M1.7M1.6M1.9M2.0M
Income Before Tax38.4M(50.7M)6.3M25.7M29.6M31.1M
Net Income38.4M(50.7M)6.3M25.7M29.6M31.1M
Income Tax Expense35.0M1.6M1.2M6.3M7.3M3.9M
Interest Income1.7M1.5M4.3M4.5M4.1M7.8M
Net Interest Income1.7M1.5M4.3M4.5M5.2M5.5M

Ellsworth Convertible Key Cash Accounts

202020212022202320242025 (projected)
Begin Period Cash Flow9.1K5.5M1.2K65.0K74.7K71.0K
Other Non Cash Items(35.0M)(38.4M)50.7M(6.3M)(7.3M)(7.6M)
Net Income38.4M(50.7M)6.3M25.7M29.6M31.1M

Ellsworth Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ellsworth Convertible's current stock value. Our valuation model uses many indicators to compare Ellsworth Convertible value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ellsworth Convertible competition to find correlations between indicators driving Ellsworth Convertible's intrinsic value. More Info.
Ellsworth Convertible Growth is rated below average in return on equity category among its peers. It is rated # 3 in return on asset category among its peers reporting about  0.25  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ellsworth Convertible Growth is roughly  4.04 . At this time, Ellsworth Convertible's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ellsworth Convertible by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Ellsworth Convertible Systematic Risk

Ellsworth Convertible's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ellsworth Convertible volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Ellsworth Convertible correlated with the market. If Beta is less than 0 Ellsworth Convertible generally moves in the opposite direction as compared to the market. If Ellsworth Convertible Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ellsworth Convertible is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ellsworth Convertible is generally in the same direction as the market. If Beta > 1 Ellsworth Convertible moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Ellsworth Convertible Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ellsworth Convertible's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ellsworth Convertible growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.007724

At this time, Ellsworth Convertible's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

Ellsworth Convertible January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ellsworth Convertible help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ellsworth Convertible Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ellsworth Convertible Growth based on widely used predictive technical indicators. In general, we focus on analyzing Ellsworth Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ellsworth Convertible's daily price indicators and compare them against related drivers.

Complementary Tools for Ellsworth Stock analysis

When running Ellsworth Convertible's price analysis, check to measure Ellsworth Convertible's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ellsworth Convertible is operating at the current time. Most of Ellsworth Convertible's value examination focuses on studying past and present price action to predict the probability of Ellsworth Convertible's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ellsworth Convertible's price. Additionally, you may evaluate how the addition of Ellsworth Convertible to your portfolios can decrease your overall portfolio volatility.
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