ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Crescent Capital BDC, Inc. ?
1
The company has declared negative results for the last 2 consecutive quarters
- NET PROFIT(HY) At USD 18.92 MM has Grown at -60.91%
- DEBTORS TURNOVER RATIO(HY) Lowest at 8.16 times
- NET SALES(Q) At USD 40.55 MM has Fallen at -9.85%
2
Below par performance in long term as well as near term
- Along with generating -26.12% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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 Crescent Capital BDC, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Crescent Capital BDC, Inc.
-25.32%
-0.97
26.18%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.68%
EBIT Growth (5y)
52.60%
EBIT to Interest (avg)
4.30
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
3.06%
Dividend Payout Ratio
84.04%
Pledged Shares
0
Institutional Holding
62.41%
ROCE (avg)
19.02%
ROE (avg)
12.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.77
EV to EBIT
3.74
EV to EBITDA
3.74
EV to Capital Employed
0.71
EV to Sales
2.37
PEG Ratio
NA
Dividend Yield
13.56%
ROCE (Latest)
19.10%
ROE (Latest)
6.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 103.68%
RAW MATERIAL COST(Y)
Fallen by 0.17% (YoY
CASH AND EQV(HY)
Highest at USD 243.99 MM
-15What is not working for the Company
NET PROFIT(HY)
At USD 18.92 MM has Grown at -60.91%
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.16 times
NET SALES(Q)
At USD 40.55 MM has Fallen at -9.85%
Here's what is working for Crescent Capital BDC, Inc.
Cash and Eqv
Highest at USD 243.99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 103.68%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0.17% (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 Crescent Capital BDC, Inc.
Net Profit
At USD 18.92 MM has Grown at -60.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 40.55 MM has Fallen at -9.85%
over average net sales of the previous four periods of USD 44.98 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Debtors Turnover Ratio
Lowest at 8.16 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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