Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to CION Investment Corp. 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 CION Investment Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
CION Investment Corp.
-32.85%
-0.65
27.47%
S&P 500
12.95%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.12%
EBIT Growth (5y)
58.57%
EBIT to Interest (avg)
1.81
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.67%
Dividend Payout Ratio
224.36%
Pledged Shares
0
Institutional Holding
46.06%
ROCE (avg)
14.55%
ROE (avg)
5.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.64
EV to EBIT
4.98
EV to EBITDA
4.98
EV to Capital Employed
0.61
EV to Sales
2.13
PEG Ratio
NA
Dividend Yield
11.87%
ROCE (Latest)
12.15%
ROE (Latest)
-1.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 52.24%
CASH AND EQV(HY)
Highest at USD 461.34 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 88.34 %
NET SALES(Q)
Highest at USD 69.11 MM
PRE-TAX PROFIT(Q)
Highest at USD 35.78 MM
NET PROFIT(Q)
Highest at USD 35.88 MM
EPS(Q)
Highest at USD 0.69
-5What is not working for the Company
NET PROFIT(9M)
At USD 20.49 MM has Grown at -27.97%
NET SALES(HY)
At USD 88.97 MM has Grown at -14.98%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.54 times
Here's what is working for CION Investment Corp.
Pre-Tax Profit
At USD 35.78 MM has Grown at 1,502.98%
over average net sales of the previous four periods of USD -2.55 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 35.88 MM has Grown at 1,491.97%
over average net sales of the previous four periods of USD -2.58 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 69.11 MM has Grown at 39.99%
over average net sales of the previous four periods of USD 49.36 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
Highest at USD 69.11 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 35.78 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 35.88 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.69
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 461.34 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 88.34 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 52.24%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for CION Investment Corp.
Debtors Turnover Ratio
Lowest at 3.54 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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