The Carlyle Group Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.91 | 21.15 | -57.86% | 13.2 | -32.48% |
| P/S |
|
5.56 | 4.23 | 31.51% |
|
|
| P/BV |
|
2.54 | 0.5943 | 327.88% |
|
|
| P/FCF |
|
12.18 | 31.96 | -61.89% |
|
|
| Ev/Ebitda |
|
-78.44 | 15.38 | -609.91% |
|
|
| Ev/S |
|
8.39 | 3.99 | 110.16% |
|
|
| Ev/FCF |
|
25.34 | 46.6 | -45.61% |
|
|
| E/P |
|
-0.0571 | 0.1909 | -129.91% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-10.7 | 21.26 | -150.31% | 25.54 | -141.88% |
| ROE |
|
-11.72 | 6.48 | -280.75% |
|
|
| ROA |
|
-2.87 | 5.97 | -148.1% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
-23.02 | 23.22 | -199.13% |
|
|
| ROCE |
|
-58.59 | -8.3 | 605.53% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-32.74 | -7.92 | 313.16% | -18.29 | +78.99% |
| Nеt Debt/Ebitda |
|
-26.41 | 19.93 | -232.51% |
|
|
| Debt/Ratio |
|
0.4371 | 0.2022 | 116.21% |
|
|
| Debt/Equity |
|
66.16 | 14.92 | 343.34% |
|
|
| Debt/Net Income |
|
-15.21 | 4.96 | -406.98% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.63/10
|
3.05 | 1.75 | 74.55% | 2.93 | +4.06% |
| Number of years of dividend growth |
|
2 | 2.96 | -32.47% | ||
| DSI |
|
0.9286 | 0.7848 | 18.32% |
|
|
| Average dividend growth |
|
3.51 | 1.61 | 117.45% |
|
|
| Average percentage for 5 years |
|
2.93 | 2.02 | 45.12% |
|
|
| Average percentage for payments |
|
63.8 | 46.26 | 37.93% |
|
|
| Difference from average difference in sector |
|
1.3 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-2.22 | 6923.79 | -100.03% | ||
| Growth impulse Ebitda in 5 years |
|
-139.85 | 189.92 | -173.64% | ||
| Growth impulse Net Income in 5 years |
|
-260.11 | 198.31 | -231.16% | ||
| Growth impulse FCF in 5 years |
|
-58.22 | 383.08 | -115.2% | ||
| Growth impulse EPS in 5 years |
|
-159.7 | 303.12 | -152.69% |
IP Score
3.98/10
