Crescent Capital BDC, Inc. (CCAP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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New Mountain Finance Corp.

Crescent Capital BDC, Inc.

Why is Crescent Capital BDC, Inc. ?

With a fall in Net Sales of -27.34%, the company declared Very Negative results in Jun 26

The company has declared negative results for the last 7 consecutive quarters
PRE-TAX PROFIT(Q) At USD -2.54 MM has Fallen at -160.41%
NET PROFIT(Q) At USD -3.25 MM has Fallen at -186.06%
ROCE(HY) Lowest at -0.46%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -37.67%, its profits have fallen by -53.1%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -37.67% 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 Report

Verdict Report

How 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 Crescent Capital BDC, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Crescent Capital BDC, Inc.

-37.67%

-1.70

28.58%

S&P 500

15.36%

1.17

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.33%

EBIT Growth (5y)

4.62%

EBIT to Interest (avg)

4.30

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

3.06%

Dividend Payout Ratio

180.33%

Pledged Shares

Institutional Holding

85.48%

ROCE (avg)

19.02%

ROE (avg)

12.01%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.64

EV to EBIT

3.07

EV to EBITDA

3.07

EV to Capital Employed

0.59

EV to Sales

2.34

PEG Ratio

Dividend Yield

14.92%

ROCE (Latest)

19.29%

ROE (Latest)

4.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-31What is not working for the Company

PRE-TAX PROFIT(Q)

At USD -2.54 MM has Fallen at -160.41%

NET PROFIT(Q)

At USD -3.25 MM has Fallen at -186.06%

ROCE(HY)

Lowest at -0.46%

RAW MATERIAL COST(Y)

Grown by 15.84% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 131.21 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.5 times

DIVIDEND PER SHARE(HY)

Lowest at USD 7.5

NET SALES(Q)

Lowest at USD 18.6 MM

Here's what is not working for Crescent Capital BDC, Inc.

Net Sales

At USD 18.6 MM has Fallen at -49.22%

over average net sales of the previous four periods of USD 36.63 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -2.54 MM has Fallen at -160.41%

over average net sales of the previous four periods of USD 4.21 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -3.25 MM has Fallen at -186.06%

over average net sales of the previous four periods of USD 3.77 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

Lowest at USD 18.6 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Debt-Equity Ratio

Highest at 131.21 %

in the last five Semi-Annual periods

MOJO 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 7.5 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at USD 7.5

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)

Raw Material Cost

Grown by 15.84% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales