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CCIF

Carlyle Credit·NYSE
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2.18 / 10
Underperform

Fundamental analysis of CCIF reveals concerning positioning, scoring only 2.2/10. Key weaknesses include low net income relative to revenue and a negative rate of return on total assets (-7.69%), which drag down the composite outlook. Although asset-to-market value and revenue-to-market value ratios are favorable, they are insufficient to offset profitability concerns. The balance sheet shows moderate liquidity (current assets 42% of total assets) but elevated current liabilities (53.7% of total liabilities), hinting at potential strain. Overall, the fundamental stance is guarded, and investors should be mindful of earnings sustainability and asset quality.

Fundamental(2.18)SentimentTechnical

Analysis Checks(3/10)

Revenue-MV
Value-0.26
Score2/3
Weight15.96%
1M Return2.45%
Current liabilities / Total liabilities (%)
Value53.71
Score1/3
Weight8.72%
1M Return1.49%
Net income-Revenue
Value-0.17
Score1/3
Weight4.90%
1M Return0.82%
Basic earnings per share (YoY growth rate %)
Value-178.28
Score1/3
Weight6.70%
1M Return1.18%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight7.98%
1M Return1.42%
Fixed assets turnover ratio
Value28052.73
Score3/3
Weight15.85%
1M Return2.65%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight7.98%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score1/3
Weight7.12%
1M Return1.22%
Asset-MV
Value-0.50
Score2/3
Weight16.29%
1M Return2.74%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight8.50%
1M Return1.44%
Is CCIF fundamentally strong?
  • CCIF scores 2.18/10 on fundamentals and holds a Premium valuation at present. Backed by its -4.85% ROE, -18.09% net margin, 30.99 P/E ratio, 0.68 P/B ratio, and -178.28% earnings growth, these metrics solidify its Underperform investment rating.