Investcorp Credit Management BDC, Inc. (ICMB) 📈: анализ компании, ее дивидендная стратегия и оценка мультипликаторов, прогноз цены и инвестиционные идеи для Investcorp Credit Management BDC, Inc.

1. Summary

Advantages

Price (2.76 $) is less than fair price (3.01 $)
Dividends (17.2%) are higher than the sector average (2.55%).
The stock's return over the last year (-3.33%) is higher than the sector average (-5.46%).
Current debt level 55.25% is below 100% and has decreased over 5 years from 61.43%.

Disadvantages

The company's current efficiency (ROE=-5.03%) is lower than the sector average (ROE=17.16%)

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

	Investcorp Credit Management BDC, Inc.	Financials	Index
7 days	-0.2%	-37.3%	-1.6%
90 days	-0.2%	-34.5%	1.5%
1 year	-3.3%	-5.5%	16.8%

ICMB vs Sector: Investcorp Credit Management BDC, Inc. has outperformed the "Financials" sector by 2.13% over the past year.

ICMB vs Market: Investcorp Credit Management BDC, Inc. has significantly underperformed the market by -20.14% over the past year.

Stable price: ICMB 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: ICMB with weekly volatility of -0.0641% over the past year.

3. Summary of the report

3.1. General

P/E: -9.5

P/S: 56.2

More data on ICMB

3.2. Revenue

EPS	-0.28
ROE	-5.03%
ROA	-1.93%
ROIC	3.7%
Ebitda margin	2176.06%

More data on ICMB

5. Fundamental Analysis

5.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (2.76 $) is lower than the fair price (3.01 $).

Price not significantly lower than the fair price: The current price (2.76 $) is slightly lower than the fair price by 9.1%.

5.2. P/E

P/E vs Sector: The company's P/E (-9.5) is higher than that of the sector as a whole (-221.56).

P/E vs Market: The company's P/E (-9.5) is higher than that of the market as a whole (-99.49).

5.3. P/BV

P/BV vs Sector: The company's P/BV (0.64) is lower than that of the sector as a whole (72.54).

P/BV vs Market: The company's P/BV (0.64) is lower than that of the market as a whole (38.56).

5.3.1 P/BV Similar companies

5.5. P/S

P/S vs Sector: The company's P/S indicator (56.2) is lower than that of the sector as a whole (261.36).

P/S vs Market: The company's P/S indicator (56.2) is lower than that of the market as a whole (147.17).

5.5.1 P/S Similar companies

5.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (8.25) is higher than that of the sector as a whole (-236.49).

EV/Ebitda vs Market: The company's EV/Ebitda (8.25) is higher than that of the market as a whole (-111.72).

6. Profitability

6.1. Profitability and revenue

6.2. Earnings per share - EPS

6.3. Past profitability Net Income

Yield Trend: Rising and has grown by 20.92% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (20.92%).

Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).

6.4. ROE

ROE vs Sector: The company's ROE (-5.03%) is lower than that of the sector as a whole (17.16%).

ROE vs Market: The company's ROE (-5.03%) is higher than that of the market as a whole (-6.24%).

6.6. ROA

ROA vs Sector: The company's ROA (-1.93%) is lower than that of the sector as a whole (5.8%).

ROA vs Market: The company's ROA (-1.93%) is lower than that of the market as a whole (38.46%).

6.6. ROIC

ROIC vs Sector: The company's ROIC (3.7%) is lower than that of the sector as a whole (13.17%).

ROIC vs Market: The company's ROIC (3.7%) is lower than that of the market as a whole (9.59%).

7. Finance

7.1. Assets and debt

Debt level: (55.25%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 61.43% to 55.25%.

Excess of debt: The debt is not covered by net income, percentage -2595.52%.

7.2. Profit growth and share price

8. Dividends

8.1. Dividend yield vs Market

High yield: The dividend yield of the company 17.2% is higher than the average for the sector '2.55%.

8.2. Stability and increase in payments

Dividend stability: The company's dividend yield 17.2% has been steadily paid over the past 7 years, DSI=0.86.

Weak dividend growth: The company's dividend yield 17.2% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

8.3. Payout percentage

Dividend Coverage: Current payments from income (266.22%) are at an uncomfortable level.

Investing Port

Investcorp Credit Management BDC, Inc.

Company Analysis Investcorp Credit Management BDC, Inc.