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5-day change | 1st Jan Change | ||
44.55 USD | +1.34% | +3.48% | +9.49% |
May. 24 | Carlyle to launch sale process for Italy's Forgital after summer - sources | RE |
May. 24 | Investors rush to grab piece of $1.8 trillion UK pensions pie | RE |
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 11.28 for the current year.
- The company has a low valuation given the cash flows generated by its activity.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The group shows a rather high level of debt in proportion to its EBITDA.
- With an enterprise value anticipated at 4.19 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' 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 | |
---|---|---|---|---|
+9.49% | 16.03B | C+ | ||
+28.46% | 94.45B | C+ | ||
-5.56% | 93.86B | C- | ||
+22.78% | 28.43B | B- | ||
-1.27% | 18.7B | - | B+ | |
+16.15% | 15.8B | B | ||
-21.69% | 12.27B | C+ | ||
+29.33% | 10.03B | C- | ||
+19.07% | 9.81B | B | ||
+29.67% | 7.28B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CG Stock
- Ratings The Carlyle Group Inc.