Company Analysis CION Investment Corporation
1. Summary
Advantages
- Price (10.74 $) is less than fair price (12.54 $)
- Dividends (11.85%) are higher than the sector average (2.69%).
- The company's current efficiency (ROE=10.84%) is higher than the sector average (ROE=10.8%)
Disadvantages
- The stock's return over the last year (15.49%) is lower than the sector average (24.52%).
- Current debt level 54.04% has increased over 5 years from 46.82%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| CION Investment Corporation | Financials | Index | |
|---|---|---|---|
| 7 days | 2% | -1.4% | -0.7% |
| 90 days | -4.1% | 1.5% | 7.7% |
| 1 year | 15.5% | 24.5% | 30.6% |
CION vs Sector: CION Investment Corporation has significantly underperformed the "Financials" sector by -9.03% over the past year.
CION vs Market: CION Investment Corporation has significantly underperformed the market by -15.11% over the past year.
Stable price: CION is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CION with weekly volatility of 0.2979% 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 (10.74 $) is lower than the fair price (12.54 $).
Price not significantly lower than the fair price: The current price (10.74 $) is slightly lower than the fair price by 16.8%.
4.2. P/E
P/E vs Sector: The company's P/E (6.6) is lower than that of the sector as a whole (62.09).
P/E vs Market: The company's P/E (6.6) is lower than that of the market as a whole (47.46).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.715) is lower than that of the sector as a whole (1.34).
P/BV vs Market: The company's P/BV (0.715) is lower than that of the market as a whole (22.53).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.87) is lower than that of the sector as a whole (3.35).
P/S vs Market: The company's P/S indicator (2.87) is lower than that of the market as a whole (15.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.41) is higher than that of the sector as a whole (-89.32).
EV/Ebitda vs Market: The company's EV/Ebitda (9.41) is lower than that of the market as a whole (21.89).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 16.77% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (16.77%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-61.37%).
5.4. ROE
ROE vs Sector: The company's ROE (10.84%) is higher than that of the sector as a whole (10.8%).
ROE vs Market: The company's ROE (10.84%) is lower than that of the market as a whole (16.98%).
5.5. ROA
ROA vs Sector: The company's ROA (4.76%) is higher than that of the sector as a whole (3.87%).
ROA vs Market: The company's ROA (4.76%) is lower than that of the market as a whole (6.59%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 11.85% is higher than the average for the sector '2.69%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 11.85% has been steadily paid over the past 7 years, DSI=0.9.
Weak dividend growth: The company's dividend yield 11.85% 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 (96.48%) are at an uncomfortable level.
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