Clearbridge Energy Midstream Opportunity Fund (EMO) Fundamental Analysis: Revenue, Earnings & Valuation

2.00 / 10

Underperform

Fundamentals score 2/10, indicating underperformance. Inventory turnover days (210.8) and ratio (106.6) are strong, while Asset‑MV and accounts receivable turnover are weak. Gross profit margin is decent (48%). Overall, financial health is challenging.

Analysis Checks(6/10)

Inventory turnover ratio

Value106.57

Score2/3

Weight9.76%

1M Return1.46%

Gross profit margin (%)

Value48.34

Score2/3

Weight9.85%

1M Return1.44%

Accounts receivable turnover ratio

Value23.61

Score1/3

Weight8.92%

1M Return1.33%

Rate of return on total assets (%)

Value-7.83

Score2/3

Weight9.78%

1M Return1.48%

Fixed assets turnover ratio

Value9771.06

Score2/3

Weight7.60%

1M Return1.15%

Annualized return on total assets (%)

Value-7.83

Score2/3

Weight9.78%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value31.14

Score1/3

Weight6.17%

1M Return0.94%

Asset-MV

Value-0.55

Score1/3

Weight18.24%

1M Return2.70%

Inventory turnover days

Value210.83

Score3/3

Weight9.93%

1M Return1.49%

Current assets / Total assets (%)

Value46.64

Score1/3

Weight9.97%

1M Return1.45%

Is EMO fundamentally strong?

EMO scores 2.00/10 on fundamentals and holds a Premium valuation at present. Backed by its -3.56% ROE, -143.11% net margin, -30.56 P/E ratio, 1.11 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.