FMO

Fiduciary/Claymore Energy Infrastructure Fund

USD

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Price alert · FMO

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12.12 USD 0.00 0.00%
As of Jul 23, 2024
11.91 Day range 12.17
11.91 52-week range 12.17
Open
12.09
Prev close
12.12
Mkt cap
85.91M
Vol
55.03K
Avg vol
0
EPS
4.85
P/E
2.50
More statistics
Low
11.91
High
12.17

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Valuation

P/E 0.0×
FY 2017: -7.9×FY 2018: 28.0×FY 2019: -4.6×FY 2020: -0.2×FY 2021: 0.0×
FY 2017 5y median -0.2× FY 2021
P/S 0.0×
FY 2017: -7.5×FY 2018: 32.6×FY 2019: -4.5×FY 2020: -0.2×FY 2021: 0.0×
FY 2017 5y median -0.2× FY 2021
P/B 0.0×
FY 2017: 1.0×FY 2018: 0.9×FY 2019: 0.9×FY 2020: 0.8×FY 2021: 0.0×
FY 2017 5y median 0.9× FY 2021
P/FCF 0.0×
FY 2017: -39.8×FY 2018: 7.1×FY 2019: 2.6×FY 2020: 0.2×FY 2021: 0.0×
FY 2017 5y median 0.2× FY 2021
EV/EBITDA 0.2×
FY 2017: -6.1×FY 2018: 21.3×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.2×
FY 2017 5y median 0.0× FY 2021
EV/Sales 0.4×
FY 2017: -11.9×FY 2018: 53.8×FY 2019: -7.6×FY 2020: -0.3×FY 2021: 0.4×
FY 2017 5y median -0.3× FY 2021
FCF Yield 0.0%
FY 2017: -2.5%FY 2018: 14.2%FY 2019: 37.8%FY 2020: 430.9%FY 2021: 0.0%
FY 2017 5y median 14.2% FY 2021

Profitability

Gross Margin 100.0%
FY 2017: 100.0%FY 2018: 100.0%FY 2019: 100.0%FY 2020: 100.0%FY 2021: 100.0%
FY 2017 5y median 100.0% FY 2021
Operating Margin 98.4%
FY 2017: 93.1%FY 2018: 159.5%FY 2019: 101.6%FY 2020: 100.5%FY 2021: 98.4%
FY 2017 5y median 100.5% FY 2021
Net Margin 101.5%
FY 2017: 95.5%FY 2018: 116.4%FY 2019: 96.6%FY 2020: 100.5%FY 2021: 101.5%
FY 2017 5y median 100.5% FY 2021
ROE 41.3%
FY 2017: -12.3%FY 2018: 3.3%FY 2019: -19.8%FY 2020: -370.2%FY 2021: 41.3%
FY 2017 5y median -12.3% FY 2021
ROIC 34.7%
FY 2017: -6.6%FY 2018: 2.7%FY 2019: -11.5%FY 2020: -259.3%FY 2021: 34.7%
FY 2017 5y median -6.6% FY 2021
ROA 34.8%
FY 2017: -7.0%FY 2018: 1.9%FY 2019: -11.3%FY 2020: -248.5%FY 2021: 34.8%
FY 2017 5y median -7.0% FY 2021

Growth (YoY)

Revenue 116.7%
FY 2017: 0.0%FY 2018: 120.3%FY 2019: -626.0%FY 2020: -259.0%FY 2021: 116.7%
FY 2017 FY 2021
Operating Income 116.3%
FY 2017: 0.0%FY 2018: 134.8%FY 2019: -435.1%FY 2020: -255.1%FY 2021: 116.3%
FY 2017 FY 2021
EPS (diluted) 100.0%
FY 2017: 0.0%FY 2018: 124.8%FY 2019: -540.0%FY 2020: -273.1%FY 2021: 100.0%
FY 2017 FY 2021
Free Cash Flow -98.5%
FY 2017: 0.0%FY 2018: 596.4%FY 2019: 91.2%FY 2020: 92.4%FY 2021: -98.5%
FY 2017 FY 2021

Financial Health

Current Ratio 0.2×
FY 2017: 19.0×FY 2018: 26.5×FY 2019: 1.4×FY 2020: 1.0×FY 2021: 0.2×
FY 2017 5y median 1.4× FY 2021
Quick Ratio 0.2×
FY 2017: 19.0×FY 2018: 26.5×FY 2019: 1.4×FY 2020: 1.0×FY 2021: 0.2×
FY 2017 5y median 1.4× FY 2021
Debt / Equity 0.2×
FY 2017: 0.6×FY 2018: 0.6×FY 2019: 0.6×FY 2020: 0.3×FY 2021: 0.2×
FY 2017 5y median 0.6× FY 2021
Net Debt / EBITDA 0.2×
FY 2017: -2.2×FY 2018: 8.4×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.2×
FY 2017 5y median 0.0× FY 2021
Interest Coverage 181×
FY 2017: -10.9×FY 2018: 2.4×FY 2019: -7.4×FY 2020: -138×FY 2021: 181×
FY 2017 5y median -7.4× FY 2021

Dividends

Dividend Yield 0.0%
FY 2017: 14.1%FY 2018: 14.3%FY 2019: 18.2%FY 2020: 37.9%FY 2021: 0.0%
FY 2017 5y median 14.3% FY 2021
Payout Ratio 20.2%
FY 2017: -111.2%FY 2018: 400.0%FY 2019: -84.0%FY 2020: -7.9%FY 2021: 20.2%
FY 2017 5y median -7.9% FY 2021

Annual · latest fiscal year ends 2021-11-30