The Carlyle Group Inc.

Yield per half year: -10.29%
Dividend yield: 2.87%
Sector: Financials

The Carlyle Group Inc.

60.0060.0054.0054.0048.0048.0042.0042.0036.0036.0030.0030.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
7/10
18.22 21.68 -15.97% 14.55 +25.25%
P/S 5.46 4.61 18.63%
P/BV 2.93 0.7 318.44%
P/FCF -12.73 10.12 -225.77%
Ev/Ebitda -78.44 11.61 -775.43%
Ev/S 5.09 5.01 1.6%
Ev/FCF -20.7 16.2 -227.76%
E/P 0.0957 0.1234 -22.46%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
0/10
-8.31 31.99 -125.97% 23.89 -134.78%
ROE 18.9 6.45 193.06%
ROA 4.61 6.1 -24.45%
ROIC 0 5.05 -100%
ROS 29.99 25.38 18.15%
ROCE -53.39 1.05 -5194.41%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
-32.74 2.31 -1516.1% -18.29 +78.99%
Nеt Debt/Ebitda 4.48 1.21 269.63%
Debt/Ratio 0.4006 0.2035 96.82%
Debt/Equity 2.64 3.76 -29.84%
Debt/Net Income 9.07 3.09 193.29%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
7.18/10
2.87 2.31 24.36% 2.91 -1.53%
Number of years of dividend growth 0 3.5 -100%
DSI 0.9286 0.7903 17.5%
Average dividend growth 2.44 3.34 -26.83%
Average percentage for 5 years 2.91 2.08 40.38%
Average percentage for payments 65.91 39.82 65.53%
Difference from average difference in sector 0.5621

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
9/10
81.27 45.52 78.54%
Growth impulse Ebitda in 5 years -139.85 120.64 -215.92%
Growth impulse Net Income in 5 years 193.22 66.25 191.65%
Growth impulse FCF in 5 years 264 62.25 324.1%
Growth impulse EPS in 5 years 185.84 240.33 -22.67%
IP Score
5.52/10

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