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CCAP | Crescent Capital BDC, Inc. Stock Fundamentals

(Stock Exchange: NASDAQ)
Analyzing fundamentals for CCAP we got that it has average fundamentals where Valuation is considered to be slightly undervalued, Profitability is moderate, Growth is very good and Health is very weak.

Valuation (67%)

Company Industry
P/E Ratio (TTM) 6.69 38.06
PEG Ratio (TTM) -3.13 5.33
P/S Ratio (TTM) 3.86 66.00
P/B Ratio (TTM) 0.91 72.57
P/FCF Ratio (TTM) 7.32 82.78
Price to 5YR AVG Earnings Ratio 9.74 13.88
Price to 5YR AVG FCF Ratio -11.28 45.73

Profitability (55%)

Company Industry
ROA (TTM) 6.09% 661.60%
ROE (TTM) 13.69% 10.21%
Net Profit Margin (TTM) 57.62% -11.83%
ROIC 5YR AVG 5.20% 15.71%

Growth (77%)

4QTR AVG 3YR AVG 5YR AVG
EPS N/A 197.19% 174.92%
Revenue 26.86% 87.97% 109.19%
Net Income 0.04% 133.51% 151.69%
Cash Flow 14.64% -36.30% 47.81%

Health (37%)

Company Industry
Current Ratio (TTM) 1.96 5.00
Quick Ratio (TTM) 1.96 4.43
D/E Ratio (TTM) 1.17 0.86
Interest Coverage (TTM) 2.27 8.91
Piotroski F-Score 7 6
Altman Z-Score 0.71 6.18
LTL to 5YR AVG FCF -13.98 7.62
Shares Outstanding Growth 5YR AVG 9.00% 3.61%
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