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5-day change | 1st Jan Change | ||
42.98 USD | +0.87% | -3.52% | +5.63% |
05-30 | Advent International Receives 6-7 Bids for Bharat Serums | CI |
05-30 | Transcript : The Carlyle Group Inc. Presents at Bernstein?s 40th Annual Strategic Decisions Conference, May-30-2024 09:00 AM |
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 10.88 for the current year.
- The company has a low valuation given the cash flows generated by its activity.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company is in debt and has limited leeway for investment
- The company's enterprise value to sales, at 4.05 times its current sales, is high.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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 | |
---|---|---|---|---|
+5.63% | 15.46B | C+ | ||
-7.96% | 91.48B | C- | ||
+24.13% | 91.26B | C+ | ||
+17.87% | 27.29B | B- | ||
-0.44% | 18.82B | - | B+ | |
+14.69% | 15.58B | B | ||
-20.78% | 12.42B | C+ | ||
+21.20% | 9.94B | B | ||
+20.84% | 9.36B | C- | ||
+28.09% | 7.2B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings The Carlyle Group Inc.