Intrinsic Value of S&P & Nasdaq Contact Us

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
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Emerald Banking and Finance Fund Institutional Class (HSSIX) trades at a trailing P/E of 12.6. Trailing earnings yield is 7.92%. PEG 0.14 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (85/100, Pass) — P/E is below market average (12.6); PEG ≤ 1.0 — Peter Lynch undervalued (0.14); earnings yield beats bond yields (7.92%).
  • PEG Ratio 0.14 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 7.92% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income.

Overall SharesGrow Score: 85/100 with 5/7 criteria passed.

SharesGrow 7-Criteria Score
87/100
SG Score
View full scorecard →
VALUE
85/100
Price-to-Earnings & upside
Proven by this page
FUTURE
N/A
No coverage
PAST
100/100
→ Income
HEALTH
83/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
54/100
→ Income
GROWTH
100/100
→ Income
INCOME
100/100
→ Income

Valuation Snapshot — HSSIX

Valuation Multiples
P/E (TTM)12.6
Forward P/EN/A
PEG Ratio0.14
Forward PEGN/A
P/B Ratio0.00
P/S Ratio5.19
EV/EBITDA0.0
Per Share Data
EPS (TTM)$2.57
Book Value / Share$0.00
Revenue / Share$6.25
FCF / Share$0.00
Yields & Fair Value
Earnings Yield7.92%
Dividend Yield0.00%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2015 $0.34 $7.73M $1.04M 13.5%
2016 $0.63 $17.29M $1.92M 11.1%
2017 $1.85 $43.74M $5.64M 12.9%
2018 $1.31 $67.04M $11.85M 17.7%
2019 $1.43 $78.25M $12.9M 16.5%
2020 $1.54 $54.51M $13.94M 25.6%
2021 $0.85 $85.05M $24.75M 29.1%
2022 $1.15 $115.16M $34.53M 30%
2023 $1.37 $133.24M $41.38M 31.1%
2024 $2.57 $215.74M $88.89M 41.2%
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message