ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Crescent Capital BDC, Inc. ?
1
With a fall in PBT of -3.57%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 2 consecutive quarters
- NET SALES(Q) At USD 36.45 MM has Fallen at -16.72%
- ROCE(HY) Lowest at 4.92%
- PRE-TAX PROFIT(Q) At USD 7.38 MM has Fallen at -35.64%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -27.19% 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 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.
-27.19%
-1.15
28.44%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.58%
EBIT Growth (5y)
14.52%
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
86.28%
ROCE (avg)
19.02%
ROE (avg)
12.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.66
EV to EBIT
3.74
EV to EBITDA
3.74
EV to Capital Employed
0.60
EV to Sales
2.32
PEG Ratio
NA
Dividend Yield
14.37%
ROCE (Latest)
16.03%
ROE (Latest)
5.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 219.21%
CASH AND EQV(HY)
Highest at USD 221.01 MM
-23What is not working for the Company
NET SALES(Q)
At USD 36.45 MM has Fallen at -16.72%
ROCE(HY)
Lowest at 4.92%
PRE-TAX PROFIT(Q)
At USD 7.38 MM has Fallen at -35.64%
NET PROFIT(Q)
At USD 7.1 MM has Fallen at -35.69%
RAW MATERIAL COST(Y)
Grown by 7.16% (YoY
Here's what is working for Crescent Capital BDC, Inc.
Cash and Eqv
Highest at USD 221.01 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 219.21%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Crescent Capital BDC, Inc.
Net Sales
At USD 36.45 MM has Fallen at -16.72%
over average net sales of the previous four periods of USD 43.77 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD 7.38 MM has Fallen at -35.64%
over average net sales of the previous four periods of USD 11.47 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 7.1 MM has Fallen at -35.69%
over average net sales of the previous four periods of USD 11.04 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Raw Material Cost
Grown by 7.16% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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