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Company Analysis Investcorp Credit Management BDC, Inc.
1. Summary
Advantages
- Price (3.08 $) is less than fair price (3.33 $)
- Dividends (17.2%) are higher than the sector average (2.55%).
- The stock's return over the last year (11.59%) is higher than the sector average (-40.75%).
- 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=18.55%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Investcorp Credit Management BDC, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | 0.7% | 32.1% | -1.3% |
| 90 days | 8.5% | -43.1% | -0.3% |
| 1 year | 11.6% | -40.8% | 14.2% |
ICMB vs Sector: Investcorp Credit Management BDC, Inc. has outperformed the "Financials" sector by 52.35% over the past year.
ICMB vs Market: Investcorp Credit Management BDC, Inc. has underperformed the market marginally by -2.62% 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 0.22% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (3.08 $) is lower than the fair price (3.33 $).
Price not significantly lower than the fair price: The current price (3.08 $) is slightly lower than the fair price by 8.1%.
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 (-242.62).
P/E vs Market: The company's P/E (-9.5) is higher than that of the market as a whole (-104.3).
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 (74.3).
P/BV vs Market: The company's P/BV (0.64) is lower than that of the market as a whole (72.17).
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 (267.99).
P/S vs Market: The company's P/S indicator (56.2) is lower than that of the market as a whole (114).
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 (-248.88).
EV/Ebitda vs Market: The company's EV/Ebitda (8.25) is higher than that of the market as a whole (-78.04).
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 (1673.79%).
6.4. ROE
ROE vs Sector: The company's ROE (-5.03%) is lower than that of the sector as a whole (18.55%).
ROE vs Market: The company's ROE (-5.03%) is higher than that of the market as a whole (-6.22%).
6.6. ROA
ROA vs Sector: The company's ROA (-1.93%) is lower than that of the sector as a whole (5.59%).
ROA vs Market: The company's ROA (-1.93%) is lower than that of the market as a whole (38.45%).
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 (9.79%).
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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.
Based on sources: porti.ru
