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5-day change | 1st Jan Change | ||
43.05 USD | -0.81% | +1.29% | +5.80% |
09:01am | KFC Holdings Japan receives tender offer from Carlyle-backed fund | RE |
May. 17 | Blackstone, Magnetar Lead $7.5 Billion Debt Financing for AI Hyperscaler CoreWeave | MT |
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 10.9 for the current year.
- The company has a low valuation given the cash flows generated by its activity.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The company's enterprise value to sales, at 4.06 times its current sales, is high.
- 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 | |
---|---|---|---|---|
+5.80% | 15.49B | C+ | ||
+26.30% | 92.86B | C+ | ||
+22.44% | 28.35B | B- | ||
+0.62% | 19.01B | - | B+ | |
+16.64% | 15.8B | B | ||
-18.50% | 12.77B | C+ | ||
+18.15% | 9.7B | B | ||
+27.52% | 9.52B | C- | ||
+28.76% | 7.26B | - | - | |
+14.26% | 6.75B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CG Stock
- Ratings The Carlyle Group Inc.