What is MEFIX P/E ratio?

ClearBridge Emerging Markets Fund - Class FI's P/E ratio is 19.59. This is near the market average.

What is MEFIX return on equity (ROE)?

ClearBridge Emerging Markets Fund - Class FI's return on equity (ROE) is 7.44%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is ClearBridge Emerging Markets Fund - Class FI's market cap?

ClearBridge Emerging Markets Fund - Class FI has a market capitalization of $434.11M.

NASDAQ · Asset Management

ClearBridge Emerging Markets Fund - Class FI (MEFIX) Stock

Q: What is ClearBridge Emerging Markets Fund - Class FI (MEFIX) stock price today?

ClearBridge Emerging Markets Fund - Class FI (MEFIX) is currently trading at $19.98, down 0.3% today.

$19.98 -0.30% NASDAQ: MEFIX Financial Services

This fund's primary objective is to achieve significant growth in capital over an extended period. Ordinarily, in typical market environments, the fund commits a minimum of 80% of its net assets, which may include any borrowed funds utilized for investment purposes, into securities issued by companies that have strong economic connections to one or more emerging economies, or into other financial instruments displaying comparable economic profiles.

Valuation

Metric	Value
Price	$19.98
Market Cap	$434.11M
P/E Ratio	19.59
P/B Ratio	2.04
P/S Ratio	50.58
EPS (TTM)	$1.02
52-Week High	$22.42
52-Week Low	$14.39
Dividend Yield	0.45%

Financials & Margins

Metric	Value
ROE	7.44%
ROA	7.07%
ROCE	2.85%
Gross Margin	100.00%
Operating Margin	71.38%
Net Margin	186.50%
Debt/Equity	0.05
Current Ratio	0.08

Annual Financials (USD)

Metric	2019	2020	2021	2022	2023
Revenue	$8.0M	$6.0M	$7.0M	$9.0M	$9.0M
Operating Profit	$4.0M	$3.0M	$2.0M	$5.0M	$6.0M
Net Profit	$-1.0M	$42.0M	$51.0M	$-85.0M	$16.0M
EPS	$-0.07	$2.59	$3.16	$-5.37	$1.02
Op Margin	49.0%	42.2%	33.4%	59.0%	71.4%

Balance Sheet (USD)

Metric	2019	2020	2021	2022	2023
Total Assets	$280.0M	$302.0M	$344.0M	$244.0M	$226.0M
Total Liabilities	$11.0M	$16.0M	$18.0M	$26.0M	$11.0M
Cash	$0	$0	$0	$1.0M	$0
Borrowings	$10.0M	$15.0M	$15.0M	$25.0M	$10.0M

Cash Flow (USD)

Metric	2019	2020	2021	2022	2023
Operating Cash Flow	$0	$0	$0	$0	$0
Investing Cash Flow	$0	$0	$0	$0	$0
Financing Cash Flow	$0	$0	$0	$0	$0
Net Cash Flow	$0	$0	$0	$0	$0
Free Cash Flow	$0	$0	$0	$0	$0

Valuation & Return Ratios

Metric	Value
PEG Ratio	-0.72
EV / EBITDA	74.02
FCF Yield	0.00%
Quick Ratio	0.08
Interest Coverage	0.00
Return 1Y	38.86%
Return 3Y	64.66%
Return 5Y	19.24%

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
BULIXAmerican Century Utilities Fund Investor Class	$18.89	-1.20%	—	$293.33M	0.00%
CPZ	—	+0.00%	—	—	0.00%
HNVIXHeartland Value Plus Fund Insti Class Shs	$44.34	-0.27%	—	$333.27M	0.00%
HRVIXHeartland Value Plus Investor	$44.66	-0.29%	—	$336.51M	0.49%
MCEIXMartin Currie Emerging Markets Fund Class I	$20.07	-0.35%	—	$434.10M	0.85%

About ClearBridge Emerging Markets Fund - Class FI

ClearBridge Emerging Markets Fund - Class FI is headquartered in US.

ClearBridge Emerging Markets Fund - Class FI (MEFIX) stock trades at $19.98 with a market capitalization of $434.11M. The stock is valued at a price-to-earnings (P/E) ratio of 19.59, price-to-book of 2.04, price-to-sales of 50.58. Over the past 52 weeks the stock has ranged between $14.39 and $22.42, and currently trades 10.9% below its 52-week high. It pays a dividend yielding 0.45%.

On profitability, ClearBridge Emerging Markets Fund - Class FI generates a return on equity (ROE) of 7.44%, return on capital employed of 2.85%, an operating margin of 71.38%, a net profit margin of 186.50%.

Official website: www.franklintempleton.com/investments/options/mutual-funds/products/90093/FI/clearbridge-emerging-markets-fund/MEFIX