ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is The Carlyle Group Inc. ?
1
Negative results in Jun 26
- NET PROFIT(HY) At USD 4.9 MM has Grown at -98.91%
- OPERATING CASH FLOW(Y) Lowest at USD 795.5 MM
- INTEREST(HY) At USD 76.8 MM has Grown at 37.63%
2
With ROE of 14.04%, it has a 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 -40.65%, its profits have fallen by -20.8%
3
Below par performance in long term as well as near term
- Along with generating -40.65% 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 The Carlyle Group Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
The Carlyle Group Inc.
-40.65%
-0.03
38.55%
S&P 500
15.76%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
20.30%
Dividend Payout Ratio
64.21%
Pledged Shares
0
Institutional Holding
70.23%
ROCE (avg)
51.58%
ROE (avg)
26.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
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
NA
Dividend Yield
229.16%
ROCE (Latest)
45.93%
ROE (Latest)
14.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
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 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,461.4 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 93.76%
RAW MATERIAL COST(Y)
Fallen by -30.63% (YoY
CASH AND EQV(HY)
Highest at USD 4,804.3 MM
-22What is not working for the Company
NET PROFIT(HY)
At USD 4.9 MM has Grown at -98.91%
OPERATING CASH FLOW(Y)
Lowest at USD 795.5 MM
INTEREST(HY)
At USD 76.8 MM has Grown at 37.63%
NET SALES(Q)
At USD 892.1 MM has Fallen at -14.78%
DEBT-EQUITY RATIO
(HY)
Highest at 232.98 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.77 times
Here's what is working for The Carlyle Group Inc.
Operating Cash Flow
Highest at USD 1,461.4 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Cash and Eqv
Highest at USD 4,804.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 93.76%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -30.63% (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
Depreciation
Highest at USD 51.3 MM
in the last five periodsMOJO 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 Profit
At USD 4.9 MM has Grown at -98.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 892.1 MM has Fallen at -14.78%
over average net sales of the previous four periods of USD 1,046.8 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Interest
At USD 76.8 MM has Grown at 37.63%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD 795.5 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at 232.98 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 2.77 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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