ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Carlyle Secured Lending, Inc ?
1
The company has declared Negative results for the last 3 consecutive quarters
- PRE-TAX PROFIT(Q) At USD 0.62 MM has Fallen at -95.87%
- NET PROFIT(Q) At USD -0.06 MM has Fallen at -100.41%
- ROCE(HY) Lowest at 3.25%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.42% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Carlyle Secured Lending, Inc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Carlyle Secured Lending, Inc
-15.42%
-1.41
25.37%
S&P 500
15.36%
1.17
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.92%
EBIT Growth (5y)
25.24%
EBIT to Interest (avg)
2.75
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
3.39%
Dividend Payout Ratio
162.80%
Pledged Shares
0
Institutional Holding
46.62%
ROCE (avg)
14.95%
ROE (avg)
8.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.66
EV to EBIT
4.49
EV to EBITDA
4.10
EV to Capital Employed
0.64
EV to Sales
3.53
PEG Ratio
NA
Dividend Yield
7.89%
ROCE (Latest)
14.25%
ROE (Latest)
5.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.65% (YoY
-18What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 0.62 MM has Fallen at -95.87%
NET PROFIT(Q)
At USD -0.06 MM has Fallen at -100.41%
ROCE(HY)
Lowest at 3.25%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at USD 2.03
Here's what is working for Carlyle Secured Lending, Inc
Raw Material Cost
Fallen by 0.65% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Carlyle Secured Lending, Inc
Pre-Tax Profit
At USD 0.62 MM has Fallen at -95.87%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.06 MM has Fallen at -100.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Dividend per share
Lowest at USD 2.03
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (USD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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