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

2.74 / 10

Underperform

Fundamentally, CLM underperforms with a 2.7/10 quality rating. Strengths include inventory turnover and gross margin, but diluted EPS growth and asset ratios lag. The composite fund score is 2.74, indicating fragile earnings and limited upside.

Analysis Checks(7/9)

Inventory turnover ratio

Value103.94

Score2/3

Weight11.16%

1M Return1.58%

Gross profit margin (%)

Value41.83

Score2/3

Weight11.41%

1M Return1.58%

Quick ratio

Value2.28

Score2/3

Weight11.15%

1M Return1.58%

Rate of return on total assets (%)

Value-10.79

Score2/3

Weight11.29%

1M Return1.61%

Fixed assets turnover ratio

Value9306.28

Score2/3

Weight9.08%

1M Return1.28%

Annualized return on total assets (%)

Value-10.79

Score2/3

Weight11.29%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value32.21

Score1/3

Weight12.09%

1M Return1.64%

Current assets / Total assets (%)

Value47.20

Score1/3

Weight10.91%

1M Return1.50%

Current ratio

Value3.94

Score2/3

Weight11.62%

1M Return1.60%

Is CLM fundamentally strong?

CLM scores 2.74/10 on fundamentals and holds a Premium valuation at present. Backed by its 16.74% ROE, 1196.52% net margin, 7.02 P/E ratio, 1.10 P/B ratio, and -29.79% earnings growth, these metrics solidify its Underperform investment rating.