Lmp Capital & Income Fund (SCD) Fundamental Analysis: Revenue, Earnings & Valuation

3.80 / 10

Netural

Fundamental rating is neutral with a 3.8/10 quality score. Strengths include high inventory turnover, solid gross profit margin, strong current (3.94) and quick (2.28) ratios. Weaknesses are low asset‑to‑market value and modest diluted EPS growth, indicating defensive positioning.

Analysis Checks(7/10)

Inventory turnover ratio

Value103.94

Score2/3

Weight12.73%

1M Return1.58%

Gross profit margin (%)

Value41.83

Score2/3

Weight13.01%

1M Return1.58%

Quick ratio

Value2.28

Score2/3

Weight12.72%

1M Return1.58%

Rate of return on total assets (%)

Value-10.79

Score2/3

Weight12.88%

1M Return1.61%

Fixed assets turnover ratio

Value9306.28

Score2/3

Weight10.36%

1M Return1.28%

Annualized return on total assets (%)

Value-10.79

Score2/3

Weight12.88%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value32.21

Score0/3

Weight7.30%

1M Return0.93%

Asset-MV

Value-0.55

Score0/3

Weight-9.19%

1M Return-1.25%

Current assets / Total assets (%)

Value47.20

Score1/3

Weight12.44%

1M Return1.50%

Current ratio

Value3.94

Score3/3

Weight14.88%

1M Return1.91%

Is SCD fundamentally strong?

SCD scores 3.80/10 on fundamentals and holds a Fair valuation at present. Backed by its -0.24% ROE, -7.03% net margin, -417.52 P/E ratio, 0.91 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.