Stock CGBD CARLYLE SECURED LENDING, INC.
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Ratings Carlyle Secured Lending, Inc.

Equities

CGBD

US8722801029

Market Closed - Nasdaq
Other stock markets
 16:00:00 2024-06-27 EDT 		5-day change 1st Jan Change
18.15 USD -0.22% Intraday chart for Carlyle Secured Lending, Inc. +0.78% +21.32%
06-27 The same old winners Our Logo
06-20 Central bank bonanza Our Logo

Strengths

  • 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 8.89 for the current year.
  • The company appears to be poorly valued given its net asset value.
  • The company is one of the best yield companies with high dividend expectations.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
  • The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • The company's earnings growth outlook lacks momentum and is a weakness.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
  • The average consensus view of analysts covering the stock has deteriorated over the past four months.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Corporate Financial Services

1st Jan change Capi. Investor Rating ESG Refinitiv
CARLYLE SECURED LENDING, INC. Stock Carlyle Secured Lending, Inc.
+21.32% 924M -
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+74.30% 27.37B - -
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C
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B+
CHAILEASE HOLDING COMPANY LIMITED Stock Chailease Holding Company Limited
-20.98% 7.7B
A
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+15.07% 7.03B
B-
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED Stock Indian Renewable Energy Development Agency Limited
+88.11% 6.26B - -
L&T FINANCE LIMITED Stock L&T Finance Limited
+8.61% 5.36B
B-
REINET INVESTMENTS S.C.A. Stock Reinet Investments S.C.A.
+7.14% 4.74B -
D+
FEDERAL HOME LOAN MORTGAGE CORPORATION Stock Federal Home Loan Mortgage Corporation
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C
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
-
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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