Company Analysis The Carlyle Group Inc.
1. Summary
Advantages
- Dividends (3.05%) are higher than the sector average (1.75%).
- Current debt level 43.71% is below 100% and has decreased over 5 years from 50.48%.
Disadvantages
- Price (45.94 $) is higher than fair price (17.53 $)
- The stock's return over the last year (-1.81%) is lower than the sector average (-0.7607%).
- The company's current efficiency (ROE=-11.72%) is lower than the sector average (ROE=6.48%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
20 november 00:20 Biden spending Thanksgiving at lavish Nantucket home
20 november 00:05 Katy Perry sells music catalog for $225 million
2.3. Market efficiency
| The Carlyle Group Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | 5.7% | -9.9% | 1% |
| 90 days | -10.2% | -17.3% | -8.6% |
| 1 year | -1.8% | -0.8% | 9.1% |
CG vs Sector: The Carlyle Group Inc. has slightly underperformed the "Financials" sector by -1.05% over the past year.
CG vs Market: The Carlyle Group Inc. has significantly underperformed the market by -10.9% over the past year.
Stable price: CG is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CG with weekly volatility of -0.0347% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (45.94 $) is higher than the fair price (17.53 $).
Price is higher than fair: The current price (45.94 $) is 61.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.91) is lower than that of the sector as a whole (21.15).
P/E vs Market: The company's P/E (8.91) is lower than that of the market as a whole (48.7).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.54) is higher than that of the sector as a whole (0.5943).
P/BV vs Market: The company's P/BV (2.54) is lower than that of the market as a whole (3.42).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.56) is higher than that of the sector as a whole (4.23).
P/S vs Market: The company's P/S indicator (5.56) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-78.44) is lower than that of the sector as a whole (15.38).
EV/Ebitda vs Market: The company's EV/Ebitda (-78.44) is lower than that of the market as a whole (25.23).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -54.97% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-54.97%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-30.03%).
5.4. ROE
ROE vs Sector: The company's ROE (-11.72%) is lower than that of the sector as a whole (6.48%).
ROE vs Market: The company's ROE (-11.72%) is lower than that of the market as a whole (8.97%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.87%) is lower than that of the sector as a whole (5.97%).
ROA vs Market: The company's ROA (-2.87%) is lower than that of the market as a whole (6.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.96%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.05% is higher than the average for the sector '1.75%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.05% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.05% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (232.26%) are at an uncomfortable level.
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