U.S. market Open. Closes in 14 minutes

CGABL | The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 Stock Fundamentals

(Stock Exchange: NASDAQ)
Analyzing fundamentals for CGABL we got that it has average fundamentals where Valuation is considered to be significantly undervalued, Profitability is unacceptably poor, Growth is exceptionally good and Health is very weak.

Valuation (83%)

Company Industry
P/E Ratio (TTM) 67.73 28.83
PEG Ratio (TTM) 0.55 12.19
P/S Ratio (TTM) 1.39 11.89
P/B Ratio (TTM) 0.99 24.33
P/FCF Ratio (TTM) 3.97 25.31
Price to 5YR AVG Earnings Ratio 4.23 36.62
Price to 5YR AVG FCF Ratio 9.81 31.21

Profitability (30%)

Company Industry
ROA (TTM) 0.41% 15.13%
ROE (TTM) 1.58% 69.69%
Net Profit Margin (TTM) 2.06% 36.06%
ROIC 5YR AVG 28.72% 45.40%

Growth (83%)

4QTR AVG 3YR AVG 5YR AVG
EPS -113.95% 274.41% 123.43%
Revenue 32.55% 75.11% 28.53%
Net Income -111.10% 296.49% 136.86%
Cash Flow 799.16% 126.10% 121.82%

Health (37%)

Company Industry
Current Ratio (TTM) 5.62 2.29
Quick Ratio (TTM) 5.62 2.29
D/E Ratio (TTM) N/A 1.60
Interest Coverage (TTM) -1.64 21.09
Piotroski F-Score 4 7
Altman Z-Score 0.76 6.32
LTL to 5YR AVG FCF N/A 3.45
Shares Outstanding Growth 5YR AVG 39.60% 56.90%
An error has occurred. This application may no longer respond until reloaded. Reload 🗙