Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.01 USD | +1.09% |
|
+0.48% | -1.67% |
Jul. 01 | Top Midday Gainers | MT |
Jul. 01 | Complete Solaria Shares Jump After $67.6 Million Debt Cancellation | MT |
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 10.02 for the current year.
- The company has a low valuation given the cash flows generated by its activity.
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 3.76 times its current sales, is high.
- Revenue estimates are regularly revised downwards for the current and coming years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.67% | 14.24B | C+ | ||
-5.89% | 92.79B | C- | ||
+27.86% | 92.74B | C+ | ||
+13.90% | 27.13B | B- | ||
-9.68% | 17.09B | - | B+ | |
+0.32% | 13.51B | B | ||
-25.38% | 11.64B | C+ | ||
+27.80% | 10.52B | B | ||
+17.72% | 9.27B | C- | ||
+23.48% | 6.89B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CG Stock
- Ratings The Carlyle Group Inc.