Carlyle Secured (CGBD) Fundamental Analysis: Revenue, Earnings & Valuation

5.47 / 10

Netural

Financial analysis yields balanced rating (5.5/10). Positive contributors: Cash-UP and Inventory turnover days, however risks emerge in Basic earnings per share (YoY growth rate %). Concluding evaluation: balanced.

Analysis Checks(9/10)

Basic earnings per share (YoY growth rate %)

Value-39.29

Score0/3

Weight3.67%

1M Return0.61%

Rate of return on total assets (%)

Value-16.14

Score2/3

Weight12.26%

1M Return2.05%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight22.60%

1M Return3.90%

Cash-UP

Value-0.13

Score2/3

Weight-9.62%

1M Return-1.62%

Fixed assets turnover ratio

Value8528.00

Score3/3

Weight14.47%

1M Return2.33%

Annualized return on total assets (%)

Value-16.14

Score2/3

Weight12.26%

1M Return2.05%

Inventory turnover days

Value220.51

Score3/3

Weight11.00%

1M Return1.82%

Current assets / Total assets (%)

Value47.25

Score3/3

Weight19.56%

1M Return3.38%

Current ratio

Value4.24

Score2/3

Weight11.00%

1M Return1.83%

Cash-MV

Value0.01

Score2/3

Weight2.80%

1M Return0.53%

Is CGBD fundamentally strong?

CGBD scores 5.47/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.67% ROE, 27.38% net margin, 11.28 P/E ratio, 0.67 P/B ratio, and -39.29% earnings growth, these metrics solidify its Netural investment rating.