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CG

The Carlyle Group Inc.

CG · NASDAQ

$39.52 -0.40% (-$0.16)
1M -18.33%
Market Cap $14.2B
P/E Ratio 39.09x
Div. Yield 3.54%
ROE 6.07%

Bulios Fair Price

$27.71

29.9% downside

Trenutna cena

$39.52

Podcenjeno Poštena vrednost Precenjeno

Po podatkih Bulios Fair Price je delnica CG trenutno precenjena glede na svojo tržno ceno. Kako deluje?

Bulios Fair Price je ocena poštene vrednosti delnice iz Buliosovega modela vrednotenja. Je vhod za vašo lastno analizo, ne naložbeno priporočilo. Kako deluje?

Analiza

AI poročilo o poslu, financah, vrednotenju, razpoloženju, novicah in tveganjih - napisano v nekaj minutah.

Piotroski F-Score Weak
3/9
Valuation
39 /100
Fair
P/B 1.97x
P/E 39.09x
P/S 3.59x
Growth
25 /100
Declining
Book val. growth 2.53%
EPS growth 13.34%
Rev. growth 10.02%
Profitability
42 /100
Moderate
Op. margin 19.11%
Net margin 9.18%
FCF margin N/A
Quality
58 /100
Average
Asset turnover 0.14x
ROE 6.07%
ROA 1.29%
Debt
27 /100
High
Current ratio 0.61x
Net debt/EBITDA N/A
Debt/Equity N/A
Stability
11 /100
Unstable
EPS volatility 212.43%
Beta 1.83x
Profitable years 2

Bulios Scoring opisuje kakovost in preteklost podjetja, ne prihodnjega donosa. Visok rezultat ni nakupni signal. Izvedite več

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O podjetju

The Carlyle Group Inc. (CG) is a global investment firm specializing in alternative investments. The company operates in more than 30 countries and offers a range of investment strategies, including private equity, real estate, infrastructure, energy, international capital, and other sectors. The Carlyle Group collaborates with entrepreneurs and businesses to identify attractive investment opportunities and provides them with financial capital and expert support. The company is known for its influence in the global financial market and its longstanding success in the field of alternative investments. Shares of The Carlyle Group Inc. (CG) are suitable for investors seeking diversified exposure to alternative assets and a professional investment manager with rich experience and global reach.

V vašem jeziku še ni na voljo, zato je besedilo v angleščini.

Sector

Financial Services

Industry

Asset Management

CEO

Harvey Mitchell Schwartz

Employees

2,500

Headquarters

Washington

Prihajajoči dogodki

06 NOV.

Earnings

Upcoming earnings report

38d

Uporabljamo nujne piškotke za delovanje spletnega mesta in izbirne analitične piškotke za merjenje uporabe. Preberite naš Pravilnik o zasebnosti.