Investcorp Credit Management BDC, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.1 | 25.96 | -37.97% | -0.8078 | -2 093.67% |
| P/S |
|
2.36 | 4.82 | -51.06% |
|
|
| P/BV |
|
0.6381 | 0.8945 | -28.66% |
|
|
| P/FCF |
|
1.55 | 32.74 | -95.28% |
|
|
| Ev/Ebitda |
|
8.22 | 17.63 | -53.39% |
|
|
| Ev/S |
|
7.59 | 4.84 | 56.77% |
|
|
| Ev/FCF |
|
4.15 | 50.19 | -91.72% |
|
|
| E/P |
|
-0.0714 | 0.1255 | -156.9% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
92.33 | 22.3 | 313.98% | -1865.66 | -104.95% |
| ROE |
|
-5.03 | 6.09 | -182.64% |
|
|
| ROA |
|
-1.93 | 5.76 | -133.5% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
-20.18 | 22.96 | -187.89% |
|
|
| ROCE |
|
46.45 | -8.3 | -659.97% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.67 | -8.67 | -165.38% | 11.86 | -52.19% |
| Nеt Debt/Ebitda |
|
5.66 | 19.41 | -70.83% |
|
|
| Debt/Ratio |
|
0.5525 | 0.2093 | 164.01% |
|
|
| Debt/Equity |
|
34.26 | 14.67 | 133.59% |
|
|
| Debt/Net Income |
|
-25.96 | 5.36 | -584.48% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
18.99 | 1.71 | 1013.59% | 15.99 | +18.79% |
| Number of years of dividend growth |
|
1 | 2.96 | -66.23% | ||
| DSI |
|
0.7857 | 0.7821 | 0.4684% |
|
|
| Average dividend growth |
|
-5.69 | 1.43 | -497.3% |
|
|
| Average percentage for 5 years |
|
15.99 | 2 | 699.07% |
|
|
| Average percentage for payments |
|
146.95 | 48.49 | 203.02% |
|
|
| Difference from average difference in sector |
|
17.28 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-201.42 | 9056.96 | -102.22% | ||
| Growth impulse Ebitda in 5 years |
|
-225.06 | 33.7 | -767.83% | ||
| Growth impulse Net Income in 5 years |
|
-83.63 | 27.15 | -408.03% | ||
| Growth impulse FCF in 5 years |
|
-436.88 | 51.36 | -950.62% | ||
| Growth impulse EPS in 5 years |
|
-84.12 | 246.95 | -134.06% |
IP Score
4.24/10
