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SCD

SELL

LMP Capital and Income Fund Inc. · Financial Services · United States · $353M · Avg Vol: $1M/d

28
StockRank
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Q
33
V
32
M
52
P/E (TTM)
—
ROE
-0.2%
D/E
0.2x
Dividend %
9.3%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
Loading 1Y...
PRICE (1Y)+0.5%
15.1815.2815.3815.4815.58Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$15.32
RSI (14)
43.9
52W High
$15.75
From 52W High
1.0%

SCORE BREAKDOWN

Quality
33
ROIC (ROA)
1.1%*40.6
ROE
-0.2%10.2
GP/Assets
2.5%28.1
Op. Margin
65.8%82.8
FCF/Assets
0.7%31.9
Piotroski
00.3
Int. Cover
—N/A
D/E Ratio
0.21x62.3
Current Ratio
0.01x0.7
Value
32
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
113.1x3.3
P/B
0.9x67.5
P/S
30.3x6.4
Div Yield
9.3%88.3
Momentum
52
52W High %
97%77.1
RS 6M
-3%49.2
SMA 50/200
1.04x56.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-41%9.5

FUNDAMENTALS

Market Cap
$353M
P/E (Forward)
—
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of SCD are excluded.

TickerCompanyMkt CapStockRankSignal
SCDLMP Capital and Income Fund Inc.(you)$353M28SELL
EVNEaton Vance Municipal Income Trust$427M28SELL
MYNBlackRock MuniYield New York Quality Fund, Inc.$374M25SELL
NPCTNuveen Core Plus Impact Fund$279M29SELL
NBBNuveen Taxable Municipal Income Fund$447M27SELL
HFROHighland Funds I - Highland Opportunities and Income Fund$407M31SELL
JGHNuveen Global High Income Fund$348M35SELL
ISDPGIM High Yield Bond Fund, Inc.$414M24SELL
LEOBNY Mellon Strategic Municipals, Inc.$387M34SELL
MCIBarings Corporate Investors$340M35SELL

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

LMP Capital and Income Fund Inc. (SCD) — Stock Score Summary

LMP Capital and Income Fund Inc. (SCD) has a MoatMap StockRank of 28/100 based on Quality (33/100), Value (32/100), and Momentum (52/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price$15.32
Market Cap$353M
Price/Book0.93
Return on Equity-0.2%
Debt/Equity0.21x
Gross Margin100.0%
Operating Margin65.8%
Revenue Growth33.4%
Dividend Yield9.3%
Free Cash Flow$3M

LMP Capital and Income Fund Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is LMP Capital and Income Fund Inc.’s (SCD) StockRank?
MoatMap’s StockRank for LMP Capital and Income Fund Inc. (SCD) is 28/100, with a Sell signal. It is a composite of Quality (33), Value (32), and Momentum (52) factor ranks across MoatMap’s 20,000+ stock universe.
Does LMP Capital and Income Fund Inc. have an economic moat?
LMP Capital and Income Fund Inc. (SCD) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is LMP Capital and Income Fund Inc. a buy, hold, or sell?
MoatMap’s current signal for LMP Capital and Income Fund Inc. (SCD) is Sell, based on a StockRank of 28/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is LMP Capital and Income Fund Inc. in?
LMP Capital and Income Fund Inc. (SCD) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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