The Carlyle Group Inc. (CG) 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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The Carlyle Group Inc.

Why is The Carlyle Group Inc. ?

With a fall in Net Sales of -79.9%, the company declared Very Negative results in Mar 26

NET SALES(Q) At USD 377.8 MM has Fallen at -68.39%
INTEREST(HY) At USD 76.9 MM has Grown at 34.21%
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%

With ROE of 14.04%, it has a very expensive valuation with a 2.86 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 -4.82%, its profits have fallen by -20.8%

Below par performance in long term as well as near term

Along with generating -4.82% 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 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 The Carlyle Group Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

The Carlyle Group Inc.

-4.82%

0.27

37.17%

S&P 500

25.41%

1.92

13.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.89%

EBIT Growth (5y)

12.76%

EBIT to Interest (avg)

15.81

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

20.30%

Dividend Payout Ratio

64.21%

Pledged Shares

Institutional Holding

70.23%

ROCE (avg)

51.58%

ROE (avg)

26.12%

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

2.86

EV to EBIT

11.33

EV to EBITDA

9.74

EV to Capital Employed

5.20

EV to Sales

2.78

PEG Ratio

Dividend Yield

229.16%

ROCE (Latest)

45.93%

ROE (Latest)

14.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 1,626.7 MM

CASH AND EQV(HY)

Highest at USD 5,972.4 MM

-27What is not working for the Company

NET SALES(Q)

At USD 377.8 MM has Fallen at -68.39%

INTEREST(HY)

At USD 76.9 MM has Grown at 34.21%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 35.88% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 219.37 %

PRE-TAX PROFIT(Q)

Lowest at USD -179 MM

NET PROFIT(Q)

Lowest at USD -132.2 MM

EPS(Q)

Lowest at USD -0.37

Here's what is working for The Carlyle Group Inc.

Operating Cash Flow

Highest at USD 1,626.7 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)

Cash and Eqv

Highest at USD 5,972.4 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at USD 50.5 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.

Net Sales

At USD 377.8 MM has Fallen at -68.39%

over average net sales of the previous four periods of USD 1,195.3 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -179 MM has Fallen at -161.77%

over average net sales of the previous four periods of USD 289.8 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -132.2 MM has Fallen at -165.39%

over average net sales of the previous four periods of USD 202.18 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 76.9 MM has Grown at 34.21%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

Lowest at USD -179 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -132.2 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.37

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at 219.37 %

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

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 35.88% (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