Nxg Cushing Midstream Energy Fund (SRV) Fundamental Analysis: Revenue, Earnings & Valuation

1.32 / 10

Underperform

Fundamental analysis reveals subpar metrics: Return on Total Assets is -10.08% and Annualized Return is -20.16%, both in the lowest performance group. Earnings per share are declining YoY, and liquidity ratios are average. Only a high Fixed Assets Turnover Ratio at 1031 suggests efficient asset use, but it is insufficient to offset other weaknesses. The overall fundamental position is defensive, with a score of 1.32 and a rating of Underperform.

Analysis Checks(1/7)

Current liabilities / Total liabilities (%)

Value52.15

Score1/3

Weight17.96%

1M Return1.49%

Basic earnings per share (YoY growth rate %)

Value-164.20

Score0/3

Weight6.67%

1M Return0.58%

Rate of return on total assets (%)

Value-10.08

Score1/3

Weight16.44%

1M Return1.42%

Fixed assets turnover ratio

Value1031.01

Score2/3

Weight14.59%

1M Return1.25%

Annualized return on total assets (%)

Value-20.16

Score1/3

Weight16.44%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value-14.08

Score0/3

Weight10.38%

1M Return0.91%

Current assets / Total assets (%)

Value47.90

Score1/3

Weight17.52%

1M Return1.44%

Is SRV undervalued or overvalued?

SRV scores 1.32/10 on fundamentals and holds a Premium valuation at present. Backed by its -11.43% ROE, 274.71% net margin, 12.80 P/E ratio, 1.03 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.