CG
The Carlyle Group·NASDAQ
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5.54 / 10
Netural
Corporate fundamentals rate average at 5.5/10. Beneficial factors: Operating revenue (YoY growth rate %) and Gross profit margin (%), offset by weaknesses in Rate of return on total assets (%) and Annualized return on total assets (%). Resultant assessment: cautious.
Analysis Checks(7/10)
Gross profit margin (%)
Value36.70
Score2/3
Weight5.25%
1M Return1.53%
Value36.70
Score2/3
Weight5.25%
1M Return1.53%
Net income-Revenue
Value0.91
Score2/3
Weight5.79%
1M Return1.88%
Value0.91
Score2/3
Weight5.79%
1M Return1.88%
Rate of return on total assets (%)
Value-12.38
Score1/3
Weight4.88%
1M Return1.48%
Value-12.38
Score1/3
Weight4.88%
1M Return1.48%
Annualized return on total assets (%)
Value-16.50
Score1/3
Weight4.88%
1M Return1.48%
Value-16.50
Score1/3
Weight4.88%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value92.79
Score2/3
Weight9.25%
1M Return2.60%
Value92.79
Score2/3
Weight9.25%
1M Return2.60%
Current liabilities / Total liabilities (%)
Value49.27
Score1/3
Weight4.93%
1M Return1.55%
Value49.27
Score1/3
Weight4.93%
1M Return1.55%
Basic earnings per share (YoY growth rate %)
Value-44.69
Score3/3
Weight17.04%
1M Return4.30%
Value-44.69
Score3/3
Weight17.04%
1M Return4.30%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.13%
1M Return2.19%
Value100.00
Score3/3
Weight7.13%
1M Return2.19%
Diluted earnings per share (YoY growth rate %)
Value-44.80
Score3/3
Weight19.81%
1M Return4.99%
Value-44.80
Score3/3
Weight19.81%
1M Return4.99%
Asset-MV
Value-0.51
Score3/3
Weight21.04%
1M Return5.52%
Value-0.51
Score3/3
Weight21.04%
1M Return5.52%
Gross profit margin (%)
Value36.70
Score2/3
Weight5.25%
1M Return1.53%
Value36.70
Score2/3
Weight5.25%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value49.27
Score1/3
Weight4.93%
1M Return1.55%
Value49.27
Score1/3
Weight4.93%
1M Return1.55%
Net income-Revenue
Value0.91
Score2/3
Weight5.79%
1M Return1.88%
Value0.91
Score2/3
Weight5.79%
1M Return1.88%
Basic earnings per share (YoY growth rate %)
Value-44.69
Score3/3
Weight17.04%
1M Return4.30%
Value-44.69
Score3/3
Weight17.04%
1M Return4.30%
Rate of return on total assets (%)
Value-12.38
Score1/3
Weight4.88%
1M Return1.48%
Value-12.38
Score1/3
Weight4.88%
1M Return1.48%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.13%
1M Return2.19%
Value100.00
Score3/3
Weight7.13%
1M Return2.19%
Annualized return on total assets (%)
Value-16.50
Score1/3
Weight4.88%
1M Return1.48%
Value-16.50
Score1/3
Weight4.88%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value-44.80
Score3/3
Weight19.81%
1M Return4.99%
Value-44.80
Score3/3
Weight19.81%
1M Return4.99%
Operating revenue (YoY growth rate %)
Value92.79
Score2/3
Weight9.25%
1M Return2.60%
Value92.79
Score2/3
Weight9.25%
1M Return2.60%
Asset-MV
Value-0.51
Score3/3
Weight21.04%
1M Return5.52%
Value-0.51
Score3/3
Weight21.04%
1M Return5.52%
Is CG fundamentally strong?
- CG scores 5.54/10 on fundamentals and holds a Fair 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 Netural investment rating.
