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The Carlyle Group Inc.

  • Market Cap: Mid Cap
  • Industry: Capital Markets
  • ISIN: US14316J1088
USD
56.30
2.26 (4.18%)

Dec 04

NAS

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  • Price Points
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  • Total Return
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  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Raymond James Financial, Inc.
T. Rowe Price Group, Inc.
KKR & Co., Inc.
Corebridge Financial, Inc.
Franklin Resources, Inc.
Principal Financial Group, Inc.
Blackstone, Inc.
Northern Trust Corp.
The Carlyle Group Inc.
Why is The Carlyle Group Inc. ?
1
The company has declared negative results in Jan 70 after 4 consecutive negative quarters
  • RAW MATERIAL COST(Y) Grown by 13.3% (YoY)
2
With ROE of 19.45%, it has a attractive valuation with a 3.00 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -3.22%, its profits have risen by 268.6% ; the PEG ratio of the company is 0.1
3
Underperformed the market in the last 1 year
  • Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.22% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 The Carlyle Group Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
The Carlyle Group Inc.
7.28%
0.67
43.58%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
26.72%
EBIT Growth (5y)
58.98%
EBIT to Interest (avg)
15.81
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
20.30%
Dividend Payout Ratio
50.49%
Pledged Shares
0
Institutional Holding
69.38%
ROCE (avg)
51.58%
ROE (avg)
26.12%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
3.00
EV to EBIT
9.56
EV to EBITDA
8.54
EV to Capital Employed
3.92
EV to Sales
2.63
PEG Ratio
0.06
Dividend Yield
226.16%
ROCE (Latest)
41.07%
ROE (Latest)
19.45%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

19What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 1,394 MM

NET SALES(HY)

At USD 2,562.4 MM has Grown at 58.32%

NET PROFIT(HY)

At USD 449.7 MM has Grown at 110.34%

ROCE(HY)

Highest at 23.07%

DEBTORS TURNOVER RATIO(HY)

Highest at 0.82 times

-1What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 13.3% (YoY

Here's what is working for The Carlyle Group Inc.
Net Sales
At USD 2,562.4 MM has Grown at 58.32%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Net Profit
At USD 449.7 MM has Grown at 110.34%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow
Highest at USD 1,394 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Debtors Turnover Ratio
Highest at 0.82 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation
Highest at USD 47.7 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for The Carlyle Group Inc.
Raw Material Cost
Grown by 13.3% (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

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