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

1.85 / 10

Underperform

Fundamental analysis reveals significant weaknesses: net income-to-revenue and return on total assets are subpar, earning a 1.9/10 score. Key concerns include a negative asset-to-market value difference (-0.51) and a high current liabilities ratio (53.35%). Although gross profit margin is healthy at 47.52%, it is insufficient to counterbalance other deficits, leading to an overall underperform rating.

Analysis Checks(4/10)

Gross profit margin (%)

Value47.52

Score2/3

Weight12.23%

1M Return1.53%

Current liabilities / Total liabilities (%)

Value53.35

Score2/3

Weight12.57%

1M Return1.58%

Net income-Revenue

Value0.27

Score1/3

Weight3.72%

1M Return0.49%

Basic earnings per share (YoY growth rate %)

Value-108.45

Score0/3

Weight3.80%

1M Return0.50%

Rate of return on total assets (%)

Value-9.58

Score1/3

Weight11.37%

1M Return1.48%

Total profit / EBIT (%)

Value100.00

Score2/3

Weight12.05%

1M Return1.52%

Annualized return on total assets (%)

Value-9.58

Score1/3

Weight11.37%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value39.79

Score0/3

Weight6.64%

1M Return0.88%

Operating revenue (YoY growth rate %)

Value74.94

Score1/3

Weight9.99%

1M Return1.29%

Asset-MV

Value-0.51

Score2/3

Weight16.25%

1M Return2.11%

Is EMO undervalued or overvalued?

EMO scores 1.85/10 on fundamentals and holds a Premium valuation at present. Backed by its -3.56% ROE, -143.11% net margin, -24.93 P/E ratio, 0.90 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.