Company Analysis Investcorp Credit Management BDC, Inc.
1. Summary
Advantages
- Price (3.26 $) is less than fair price (3.64 $)
- The stock's return over the last year (-6.65%) is higher than the sector average (-20.24%).
Disadvantages
- Dividends (1.53%) are below the sector average (1.93%).
- Current debt level 55.25% has increased over 5 years from 37.47%.
- The company's current efficiency (ROE=-5.03%) is lower than the sector average (ROE=5.61%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Investcorp Credit Management BDC, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | 0.8% | -6.2% | -1.3% |
| 90 days | 1.9% | -28.8% | 9.3% |
| 1 year | -6.6% | -20.2% | 31.8% |
ICMB vs Sector: Investcorp Credit Management BDC, Inc. has outperformed the "Financials" sector by 13.59% over the past year.
ICMB vs Market: Investcorp Credit Management BDC, Inc. has significantly underperformed the market by -38.49% 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 -0.1278% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (3.26 $) is lower than the fair price (3.64 $).
Price not significantly lower than the fair price: The current price (3.26 $) is slightly lower than the fair price by 11.7%.
4.2. P/E
P/E vs Sector: The company's P/E (16.1) is lower than that of the sector as a whole (38.91).
P/E vs Market: The company's P/E (16.1) is lower than that of the market as a whole (48.89).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6381) is higher than that of the sector as a whole (0.6287).
P/BV vs Market: The company's P/BV (0.6381) is lower than that of the market as a whole (3.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.36) is lower than that of the sector as a whole (4.98).
P/S vs Market: The company's P/S indicator (2.36) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.22) is lower than that of the sector as a whole (40.88).
EV/Ebitda vs Market: The company's EV/Ebitda (8.22) is lower than that of the market as a whole (28.27).
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 -14.54% over the last 5 years.
Earnings Slowdown: The last year's return (-226.53%) is below the 5-year average return (-14.54%).
Profitability vs Sector: The return for the last year (-226.53%) is lower than the return for the sector (4.17%).
5.4. ROE
ROE vs Sector: The company's ROE (-5.03%) is lower than that of the sector as a whole (5.61%).
ROE vs Market: The company's ROE (-5.03%) is lower than that of the market as a whole (10.79%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.93%) is lower than that of the sector as a whole (5.48%).
ROA vs Market: The company's ROA (-1.93%) is lower than that of the market as a whole (6.51%).
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 (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.53% is below the average for the sector '1.93%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.53% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 1.53% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (266.22%) are at an uncomfortable level.
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