Cornerstone Strategic Investment Fund (CLM) Fundamental Analysis: Revenue, Earnings & Valuation

1.42 / 10

Underperform

Fundamental evaluation yields a low score of 1.4/10, indicating poor financial health. Key metrics show negative returns on total assets (-10.08%) and annualized returns (-20.16%), along with a significant decline in earnings per share (Basic EPS YoY -61.84%, Diluted EPS YoY -14.08%). Although the Fixed assets turnover ratio is high at 1031.01%, suggesting efficient fixed asset utilization, the overall composition remains challenging, leading to an Underperform rating.

Analysis Checks(1/7)

Current liabilities / Total liabilities (%)

Value52.15

Score1/3

Weight17.22%

1M Return1.49%

Basic earnings per share (YoY growth rate %)

Value-61.84

Score0/3

Weight6.40%

1M Return0.58%

Rate of return on total assets (%)

Value-10.08

Score1/3

Weight15.76%

1M Return1.42%

Fixed assets turnover ratio

Value1031.01

Score2/3

Weight13.99%

1M Return1.25%

Annualized return on total assets (%)

Value-20.16

Score1/3

Weight15.76%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value-14.08

Score1/3

Weight14.07%

1M Return1.22%

Current assets / Total assets (%)

Value47.90

Score1/3

Weight16.80%

1M Return1.44%

Is CLM fundamentally strong?

CLM scores 1.42/10 on fundamentals and holds a Premium valuation at present. Backed by its 5.94% ROE, 1270.04% net margin, 9.35 P/E ratio, 1.20 P/B ratio, and -44.83% earnings growth, these metrics solidify its Underperform investment rating.