ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Carlyle Secured Lending, Inc ?
1
Flat results in Sep 25
- NET PROFIT(9M) At USD 52.59 MM has Grown at -22.23%
- INTEREST(HY) At USD 44.03 MM has Grown at 34.94%
- DEBT-EQUITY RATIO (HY) Highest at 105.05 %
2
With ROE of 5.83%, it has a very attractive valuation with a 0.63 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -35.55%, its profits have fallen by -28.4%
- At the current price, the company has a high dividend yield of 310.3
3
High Institutional Holdings at 44.71%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -35.55% 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 hold?
- Overall Portfolio exposure to Carlyle Secured Lending, Inc should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Carlyle Secured Lending, Inc for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Carlyle Secured Lending, Inc
-35.55%
-1.46
26.26%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.27%
EBIT Growth (5y)
28.94%
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
118.68%
Pledged Shares
0
Institutional Holding
44.71%
ROCE (avg)
14.95%
ROE (avg)
8.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.63
EV to EBIT
4.52
EV to EBITDA
4.35
EV to Capital Employed
0.62
EV to Sales
3.61
PEG Ratio
NA
Dividend Yield
310.34%
ROCE (Latest)
13.63%
ROE (Latest)
5.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 117.4 MM
CASH AND EQV(HY)
Highest at USD 207.07 MM
PRE-TAX PROFIT(Q)
Highest at USD 24.4 MM
NET PROFIT(Q)
Highest at USD 23.9 MM
-6What is not working for the Company
NET PROFIT(9M)
At USD 52.59 MM has Grown at -22.23%
INTEREST(HY)
At USD 44.03 MM has Grown at 34.94%
DEBT-EQUITY RATIO
(HY)
Highest at 105.05 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.63 times
Here's what is working for Carlyle Secured Lending, Inc
Operating Cash Flow
Highest at USD 117.4 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
Highest at USD 24.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 23.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 207.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Carlyle Secured Lending, Inc
Interest
At USD 44.03 MM has Grown at 34.94%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 105.05 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 3.63 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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