ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Carlyle Secured Lending, Inc ?
1
Flat results in Jun 25
- NET PROFIT(HY) At USD 28.68 MM has Grown at -40.25%
- ROCE(HY) Lowest at 6.6%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.68 times
2
With ROE of 10.70%, it has a very attractive valuation with a 1.13 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 -26.88%, its profits have risen by 3.9% ; the PEG ratio of the company is 2.9
- At the current price, the company has a high dividend yield of 914.4
3
High Institutional Holdings at 39.88%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 10.27% over the previous quarter.
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -26.88% 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
-25.12%
-1.23
24.49%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.63%
EBIT Growth (5y)
107.61%
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
39.88%
ROCE (avg)
14.95%
ROE (avg)
8.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.13
EV to EBIT
5.48
EV to EBITDA
6.52
EV to Capital Employed
1.14
EV to Sales
5.08
PEG Ratio
2.94
Dividend Yield
914.42%
ROCE (Latest)
20.74%
ROE (Latest)
10.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 124.63 MM
CASH AND EQV(HY)
Highest at USD 405.69 MM
NET SALES(Q)
Highest at USD 64.45 MM
-13What is not working for the Company
NET PROFIT(HY)
At USD 28.68 MM has Grown at -40.25%
ROCE(HY)
Lowest at 6.6%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.68 times
INTEREST(Q)
Highest at USD 21.73 MM
EPS(Q)
Lowest at USD 0.2
Here's what is working for Carlyle Secured Lending, Inc
Operating Cash Flow
Highest at USD 124.63 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 64.45 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 405.69 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
Net Profit
At USD 28.68 MM has Grown at -40.25%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 21.73 MM has Grown at 16.79%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 21.73 MM
in the last five periods and Increased by 16.79% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
EPS
Lowest at USD 0.2
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 1.68 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
