CLM
Cornerstone Strategic Investment Fund·AMEX
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1.67 / 10
Underperform
The security demonstrates inadequate fundamental health (1.7/10). Positive indicators: Gross profit margin (%) and Current liabilities / Total liabilities (%), balanced by issues in Rate of return on total assets (%) and Annualized return on total assets (%). Analytical conclusion: prudent.
Analysis Checks(3/8)
Gross profit margin (%)
Value38.11
Score2/3
Weight14.44%
1M Return1.53%
Value38.11
Score2/3
Weight14.44%
1M Return1.53%
Basic earnings per share (YoY growth rate %)
Value-61.84
Score0/3
Weight4.49%
1M Return0.50%
Value-61.84
Score0/3
Weight4.49%
1M Return0.50%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight14.23%
1M Return1.52%
Value100.00
Score2/3
Weight14.23%
1M Return1.52%
Diluted earnings per share (YoY growth rate %)
Value-14.17
Score1/3
Weight13.34%
1M Return1.40%
Value-14.17
Score1/3
Weight13.34%
1M Return1.40%
Current liabilities / Total liabilities (%)
Value52.14
Score2/3
Weight14.85%
1M Return1.58%
Value52.14
Score2/3
Weight14.85%
1M Return1.58%
Rate of return on total assets (%)
Value-10.07
Score1/3
Weight13.43%
1M Return1.48%
Value-10.07
Score1/3
Weight13.43%
1M Return1.48%
Annualized return on total assets (%)
Value-20.14
Score1/3
Weight13.43%
1M Return1.48%
Value-20.14
Score1/3
Weight13.43%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value392.77
Score1/3
Weight11.79%
1M Return1.29%
Value392.77
Score1/3
Weight11.79%
1M Return1.29%
Gross profit margin (%)
Value38.11
Score2/3
Weight14.44%
1M Return1.53%
Value38.11
Score2/3
Weight14.44%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value52.14
Score2/3
Weight14.85%
1M Return1.58%
Value52.14
Score2/3
Weight14.85%
1M Return1.58%
Basic earnings per share (YoY growth rate %)
Value-61.84
Score0/3
Weight4.49%
1M Return0.50%
Value-61.84
Score0/3
Weight4.49%
1M Return0.50%
Rate of return on total assets (%)
Value-10.07
Score1/3
Weight13.43%
1M Return1.48%
Value-10.07
Score1/3
Weight13.43%
1M Return1.48%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight14.23%
1M Return1.52%
Value100.00
Score2/3
Weight14.23%
1M Return1.52%
Annualized return on total assets (%)
Value-20.14
Score1/3
Weight13.43%
1M Return1.48%
Value-20.14
Score1/3
Weight13.43%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value-14.17
Score1/3
Weight13.34%
1M Return1.40%
Value-14.17
Score1/3
Weight13.34%
1M Return1.40%
Operating revenue (YoY growth rate %)
Value392.77
Score1/3
Weight11.79%
1M Return1.29%
Value392.77
Score1/3
Weight11.79%
1M Return1.29%
Is CLM undervalued or overvalued?
- CLM scores 1.67/10 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.
