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Emerald Banking and Finance Fund Institutional Class HSSIX NASDAQ

NASDAQ • Financial Services • Asset Management • US • USD

SharesGrow Score
87/100
5/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Emerald Banking and Finance Fund Institutional Class (HSSIX) 是一家 资产管理 公司，属于 金融服务 行业, 目前交易价格为 $32.43. 其SharesGrow评分为 85/100, 表明 强劲 的投资特征， 7项中通过5项.

财务数据: 营收为 $216M, +37.7%/yr 平均增长. 净利润为 $89M, 增长率为 +58.1%/yr. 净利润率为 41.2% (强劲). 毛利率为 99.9% (+0 pp 趋势).

资产负债表: 总债务为 $156M 对比 $845M 股东权益 (D/E比率 0.18, 保守). 流动比率为 24.3 (流动性强). 资产负债率为 14.8%. 总资产: $1.1B.

SharesGrow 7项标准细分: Value 85/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 54/100 (Partial), Future ?/100 (Fail), Income 100/100 (Pass).

HSSIX SharesGrow 评分概览

87/100
SharesGrow Score
Strong investment profile
View full scorecard →
价值 85/100
估值 — P/E, PEG, Forward PEG
成长 100/100
财务数据 — 平均增长
过去 100/100
强劲 — 趋势
健康 83/100
资产负债表 — D/E比率, 流动比率为
护城河 54/100
毛利率为 + market cap
未來 0/100
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 — HSSIX

✓
价值 Pass
85/100
HSSIX 市盈率(P/E)为 N/A (S&P 500平均约25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上涨空间 (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✓
成长 Pass
100/100
HSSIX: +37.7%/yr 营收为, +58.1%/yr 净利润为 平均增长. > 5%/yr — 强劲. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✓
过去 Pass
100/100
HSSIX: 4 / 4 年盈利. 强劲 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
View details →
✓
健康 Pass
83/100
资产负债表 HSSIX: D/E比率 0.18 (保守), 流动比率为 24.3 (流动性强). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
护城河 Partial
54/100
HSSIX: 毛利率为 99.9% (+0 pp 趋势), N/A market cap. Moat (0-100): margin (35%) + 趋势 (15%) + market cap (30%) + 营收为 (20%). Score 54/100. ≥ 70 = Pass.
View details →
—
未來 N/A
N/A
No analyst coverage available for this stock.
✓
收入 Pass
100/100
HSSIX: 净利润率为 41.2%. 强劲 (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

股票图表与统计

市场数据
52周区间25.57-36.04
市值$41.88M
Beta（1年）1.49
股息率$0.5770
股份统计
EPS（TTM）2.57
流通股数$34.55M
IPO日期2012-03-19
财务亮点与比率
营收（TTM）$215.74M
毛利润$215.58M
EBITDA$151.39M
净利润$88.89M
营业利润$174.72M
现金总额$175.27M
总负债$155.98M
净负债$3.34M
总资产$1.06B
市盈率（P/E）12.6
市销率（P/S）0.19
分析师预测
公司信息
国家US
交易所NASDAQ
货币USD
ISINUS3176092126

股价走势

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HSSIX
Emerald Banking and Finance Fund Institutional Class  ·  NASDAQ
Financial Services • Asset Management
25.57 52周区间 36.04

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