ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is The Carlyle Group Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 26.12%
2
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 26.12%
3
The company has declared Positive results for the last 4 consecutive quarters
- DEBTORS TURNOVER RATIO(HY) Highest at 1.04 times
- CASH AND EQV(HY) Highest at USD 6,469 MM
- NET SALES(Q) Highest at USD 1,842.9 MM
4
With ROE of 11.46%, it has a expensive valuation with a 2.37 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 11.68%, its profits have fallen by -20.8%
5
High Institutional Holdings at 69.58%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to The Carlyle Group Inc. 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 The Carlyle Group Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
The Carlyle Group Inc.
12.99%
0.36
44.45%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.72%
EBIT Growth (5y)
12.76%
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
64.22%
Pledged Shares
0
Institutional Holding
69.58%
ROCE (avg)
51.58%
ROE (avg)
26.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.37
EV to EBIT
10.95
EV to EBITDA
9.71
EV to Capital Employed
3.52
EV to Sales
2.85
PEG Ratio
NA
Dividend Yield
225.65%
ROCE (Latest)
32.12%
ROE (Latest)
11.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 1.04 times
CASH AND EQV(HY)
Highest at USD 6,469 MM
NET SALES(Q)
Highest at USD 1,842.9 MM
PRE-TAX PROFIT(Q)
Highest at USD 461.8 MM
NET PROFIT(Q)
Highest at USD 358.1 MM
EPS(Q)
Highest at USD 0.96
-16What is not working for the Company
NET SALES(HY)
At USD 2,182.2 MM has Grown at -40.61%
NET PROFIT(HY)
At USD 359 MM has Grown at -55.49%
RAW MATERIAL COST(Y)
Grown by 20.39% (YoY
INTEREST(Q)
Highest at USD 38.3 MM
Here's what is working for The Carlyle Group Inc.
Net Sales
At USD 1,842.9 MM has Grown at 88.15%
over average net sales of the previous four periods of USD 979.48 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 461.8 MM has Grown at 91.86%
over average net sales of the previous four periods of USD 240.7 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 358.1 MM has Grown at 116.54%
over average net sales of the previous four periods of USD 165.38 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 1.04 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at USD 1,842.9 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 461.8 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 358.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.96
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 6,469 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for The Carlyle Group Inc.
Interest
At USD 38.3 MM has Grown at 28.52%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 38.3 MM
in the last five periods and Increased by 28.52% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 20.39% (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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