CCIF
Carlyle Credit·NYSE
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2.19 / 10
Underperform
The fundamental framework scores 2.2/10 - concerning quality. Supporting factors: Asset-MV and Operating revenue (YoY growth rate %), offset by weaknesses in Net income-Revenue and Rate of return on total assets (%). Overall perspective: selective.
Analysis Checks(5/10)
Gross profit margin (%)
Value47.52
Score2/3
Weight10.03%
1M Return1.53%
Value47.52
Score2/3
Weight10.03%
1M Return1.53%
Net income-Revenue
Value-0.15
Score1/3
Weight3.05%
1M Return0.49%
Value-0.15
Score1/3
Weight3.05%
1M Return0.49%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight9.33%
1M Return1.48%
Value-9.58
Score1/3
Weight9.33%
1M Return1.48%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight9.33%
1M Return1.48%
Value-9.58
Score1/3
Weight9.33%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value74.94
Score2/3
Weight17.67%
1M Return2.60%
Value74.94
Score2/3
Weight17.67%
1M Return2.60%
Current liabilities / Total liabilities (%)
Value53.35
Score2/3
Weight10.31%
1M Return1.58%
Value53.35
Score2/3
Weight10.31%
1M Return1.58%
Basic earnings per share (YoY growth rate %)
Value-178.28
Score1/3
Weight7.83%
1M Return1.25%
Value-178.28
Score1/3
Weight7.83%
1M Return1.25%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight9.88%
1M Return1.52%
Value100.00
Score2/3
Weight9.88%
1M Return1.52%
Diluted earnings per share (YoY growth rate %)
Value39.79
Score1/3
Weight9.26%
1M Return1.40%
Value39.79
Score1/3
Weight9.26%
1M Return1.40%
Asset-MV
Value-0.51
Score2/3
Weight13.33%
1M Return2.11%
Value-0.51
Score2/3
Weight13.33%
1M Return2.11%
Gross profit margin (%)
Value47.52
Score2/3
Weight10.03%
1M Return1.53%
Value47.52
Score2/3
Weight10.03%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value53.35
Score2/3
Weight10.31%
1M Return1.58%
Value53.35
Score2/3
Weight10.31%
1M Return1.58%
Net income-Revenue
Value-0.15
Score1/3
Weight3.05%
1M Return0.49%
Value-0.15
Score1/3
Weight3.05%
1M Return0.49%
Basic earnings per share (YoY growth rate %)
Value-178.28
Score1/3
Weight7.83%
1M Return1.25%
Value-178.28
Score1/3
Weight7.83%
1M Return1.25%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight9.33%
1M Return1.48%
Value-9.58
Score1/3
Weight9.33%
1M Return1.48%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight9.88%
1M Return1.52%
Value100.00
Score2/3
Weight9.88%
1M Return1.52%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight9.33%
1M Return1.48%
Value-9.58
Score1/3
Weight9.33%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value39.79
Score1/3
Weight9.26%
1M Return1.40%
Value39.79
Score1/3
Weight9.26%
1M Return1.40%
Operating revenue (YoY growth rate %)
Value74.94
Score2/3
Weight17.67%
1M Return2.60%
Value74.94
Score2/3
Weight17.67%
1M Return2.60%
Asset-MV
Value-0.51
Score2/3
Weight13.33%
1M Return2.11%
Value-0.51
Score2/3
Weight13.33%
1M Return2.11%
Is CCIF fundamentally strong?
- CCIF scores 2.19/10 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.
