CG
The Carlyle Group Inc.
CG · NASDAQ
$45.95 -1.91% (-$0.89)
1M -3.87%
Market Cap $17.2B
P/E Ratio 47.23x
Div. Yield 2.93%
ROE 6.07%
Bulios Fair Price
$31.64
31.1% downside
Trenutna cena
$45.95
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?
Piotroski F-Score Weak
3/9Valuation
31 /100
Expensive P/B 2.38x
P/E 47.23x
P/S 4.34x
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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Online
Sector
Financial Services
Industry
Asset Management
CEO
Harvey Mitchell Schwartz
Employees
2,500
Headquarters
Washington
Prihajajoči dogodki
06 NOV.
Earnings
Upcoming earnings report