MAX Chat
The Carlyle Group Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
18.22 | -216.22 | -108.43% | 14.55 | +25.25% |
| P/S |
|
4.55 | 264.09 | -98.28% |
|
|
| P/BV |
|
2.93 | 72.53 | -95.96% |
|
|
| P/FCF |
|
-28.76 | -238.73 | -87.95% |
|
|
| Ev/Ebitda |
|
16.47 | -237.34 | -106.94% |
|
|
| Ev/S |
|
6.36 | 264.33 | -97.59% |
|
|
| Ev/FCF |
|
-31.05 | -236.79 | -86.89% |
|
|
| E/P |
|
0.0424 | 0.0788 | -46.18% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
38.59 | 39.34 | -1.91% | 31.64 | +21.97% |
| ROE |
|
18.9 | 8.26 | 128.73% |
|
|
| ROA |
|
4.61 | 5.36 | -14.06% |
|
|
| ROIC |
|
0 | 8.17 | -100% |
|
|
| ROS |
|
24.96 | 20.84 | 19.76% |
|
|
| ROCE |
|
21.96 | 7.81 | 181.32% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.02 | 4.01 | 50.23% | -0.6445 | -1 033.9% |
| Nеt Debt/Ebitda |
|
4.69 | 0.9419 | 397.94% |
|
|
| Debt/Ratio |
|
0.411 | 0.1666 | 146.74% |
|
|
| Debt/Equity |
|
2.64 | 4 | -34% |
|
|
| Debt/Net Income |
|
9.31 | 5.09 | 82.74% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.03/10
|
2.81 | 2.75 | 2.01% | 2.77 | +1.35% |
| Number of years of dividend growth |
|
0 | 3.6 | -100% | ||
| DSI |
|
0.9286 | 0.7687 | 20.79% |
|
|
| Average dividend growth |
|
2.44 | 7.23 | -66.22% |
|
|
| Average percentage for 5 years |
|
2.77 | 2.65 | 4.77% |
|
|
| Average percentage for payments |
|
65.91 | 151.28 | -56.43% |
|
|
| Difference from average difference in sector |
|
0.0553 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
117.81 | -99.41 | -218.51% | ||
| Growth impulse Ebitda in 5 years |
|
84.54 | -98.16 | -186.12% | ||
| Growth impulse Net Income in 5 years |
|
193.22 | -97.48 | -298.22% | ||
| Growth impulse FCF in 5 years |
|
264 | -139.22 | -289.63% | ||
| Growth impulse EPS in 5 years |
|
185.84 | -94.99 | -295.64% |
IP Score
5.94/10
