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5-day change | 1st Jan Change | ||
40.68 USD | -1.57% | -5.31% | -0.02% |
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- With a P/E ratio at 10.3 for the current year and 9.02 for next year, earnings multiples are highly attractive compared with competitors.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The group shows a rather high level of debt in proportion to its EBITDA.
- With an enterprise value anticipated at 3.85 times the sales for the current fiscal year, the company turns out to be overvalued.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.02% | 14.64B | C+ | ||
-10.16% | 89.29B | C- | ||
+11.78% | 25.88B | B- | ||
-0.80% | 18.75B | - | B+ | |
+7.06% | 14.5B | B | ||
-23.16% | 12.04B | C+ | ||
+19.29% | 9.77B | B | ||
+12.01% | 8.69B | C- | ||
+26.92% | 7.08B | - | - | |
+44.21% | 6.38B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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