CEM — ClearBridge MLP and Midstream Fund Inc

ClearBridge MLP and Midstream Fund Inc (CEM) 是一家资产管理公司，属于金融服务行业, 目前交易价格为 $44.64. 其SharesGrow评分为 58/100, 表明高于平均的投资特征， 7项中通过1项.

分析师共识目标价为 CEM = $33 (-27.2% 上涨空间).

财务数据: 营收为 $83M, -24.4%/yr 平均增长. 净利润为 $61M, 增长率为 +24.8%/yr. 净利润率为 73% (强劲). 毛利率为 90% (-6.8 pp 趋势).

资产负债表: 总债务为 $199M 对比 $589M 股东权益 (D/E比率 0.34, 保守). 流动比率为 1.03 (充足). 资产负债率为 23.4%. 总资产: $853M.

分析师展望: 0 / 2 位分析师评级 CEM 为买入 (0%) — 意见分歧.

SharesGrow 7项标准细分: Value 50/100 (Partial), Growth 58/100 (Partial), Past 75/100 (Partial), Health 67/100 (Partial), Moat 41/100 (Fail), Future 16/100 (Fail), Income 100/100 (Pass).

$32.50

▼ 27.2% 下跌空间

平均目标价

The 12-month price target for ClearBridge MLP and Midstream Fund Inc is $32.50.

CEM SharesGrow 评分概览

58/100

SharesGrow Score

Above average fundamentals

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价值 50/100

估值 — P/E, PEG, Forward PEG

成长 58/100

财务数据 — 平均增长

过去 75/100

强劲 — 趋势

健康 67/100

资产负债表 — D/E比率, 流动比率为

护城河 41/100

毛利率为 + market cap

未來 16/100

分析师展望 — 为买入

收入 100/100

净利润率为

Scores derived from financial statements, analyst ratings, and balance sheet data.

评分明细 — CEM

~

价值 Partial

50/100

CEM 市盈率(P/E)为 N/A (S&P 500平均约25). 分析师共识目标价为 $33, 意味着 -26.1% 相对于当前价格 $45. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上涨空间 (25%) + trailing PEG (20%). ≥ 60 = Pass.

CEM: -24.4%/yr 营收为, +24.8%/yr 净利润为平均增长. 一般. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

CEM: 3 / 4 年盈利. 一般. Score = 3 / 4 × 100. ≥ 80 = Pass.

资产负债表 CEM: D/E比率 0.34 (保守), 流动比率为 1.03 (充足). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

CEM: 毛利率为 90% (-6.8 pp 趋势), N/A market cap. Moat (0-100): margin (35%) + 趋势 (15%) + market cap (30%) + 营收为 (20%). Score 41/100. ≥ 70 = Pass.

分析师展望: 0 / 2 位分析师评级 CEM 为买入 (0%). 分析师共识目标价为 $33 (-26.1% 上涨空间). Score: 60% buy consensus + 40% 上涨空间. ≥ 60 = Pass.

CEM: 净利润率为 73%. 强劲 (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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股票图表与统计

市场数据

52周区间33.83-53.07

成交量14.09K

30日平均成交量31.71K

市值$593.45M

Beta（1年）2.21

股息率$3.0800

股份统计

EPS（TTM）4.56

流通股数$13.29M

IPO日期2010-06-25

首席执行官Kenneth Donald Fuller

财务亮点与比率

营收（TTM）$83.02M

毛利润$74.71M

EBITDA$165.4M

净利润$60.63M

营业利润$77.22M

现金总额$19.74M

总负债$199.32M

净负债$199.32M

总资产$853.45M

市盈率（P/E）9.8

市销率（P/S）7.15

分析师预测

1年目标价$32.50

目标高位$32.50

目标低位$32.50

上涨空间-27.2%

评级共识Hold

覆盖分析师数2

买入 0% 持有 100% 卖出 0%

公司信息

国家US

交易所NYSE

货币USD

ISINUS1846922003

股价走势

CEM

ClearBridge MLP and Midstream Fund Inc ↗ · NYSE

Financial Services • Asset Management

33.83 52周区间 53.07

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ClearBridge MLP and Midstream Fund Inc CEM NYSE

CEM SharesGrow 评分概览

评分明细 — CEM

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股价走势

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