The Carlyle Group (CG) Fundamental Analysis: Revenue, Earnings & Valuation

6.25 / 10

Outperform

CG's fundamentals are rated Outperform, supported by strong revenue and asset turnover metrics. However, returns on assets are negative, tempering enthusiasm. The stock scores 6.2/10, with key positives including Asset-MV (3/3), Revenue-MV (2/3), and Net income-Revenue (2/3). These factors indicate healthy growth and asset utilization but highlight efficiency concerns, leading to a promising yet not outstanding fundamental outlook.

Analysis Checks(8/10)

Revenue-MV

Value-1.81

Score2/3

Weight8.31%

1M Return2.45%

Current liabilities / Total liabilities (%)

Value49.30

Score2/3

Weight5.05%

1M Return1.79%

Net income-Revenue

Value0.90

Score2/3

Weight5.13%

1M Return1.97%

Basic earnings per share (YoY growth rate %)

Value-44.69

Score3/3

Weight14.39%

1M Return4.28%

Rate of return on total assets (%)

Value-12.40

Score1/3

Weight4.16%

1M Return1.42%

Fixed assets turnover ratio

Value7979.42

Score3/3

Weight8.26%

1M Return2.65%

Annualized return on total assets (%)

Value-16.54

Score1/3

Weight4.16%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value-44.80

Score3/3

Weight16.75%

1M Return4.99%

Asset-MV

Value-0.50

Score3/3

Weight27.05%

1M Return7.53%

Current assets / Total assets (%)

Value45.05

Score3/3

Weight6.74%

1M Return2.31%

Is CG undervalued or overvalued?

CG scores 6.25/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.83% ROE, 21.13% net margin, 31.99 P/E ratio, 3.09 P/B ratio, and 425.71% earnings growth, these metrics solidify its Outperform investment rating.