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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 weak fundamentals where Valuation is considered to be slightly undervalued, Profitability is unacceptably poor, Growth is good and Health is very weak.

Valuation (62%)

Company Industry
P/E Ratio (TTM) -16.98 24.00
PEG Ratio (TTM) -0.46 -2.91
P/S Ratio (TTM) 2.10 9.64
P/B Ratio (TTM) 1.25 19.79
P/FCF Ratio (TTM) 8.59 21.23
Price to 5YR AVG Earnings Ratio 4.76 31.75
Price to 5YR AVG FCF Ratio 16.37 26.61

Profitability (20%)

Company Industry
ROA (TTM) -1.89% 13.73%
ROE (TTM) -7.10% 61.74%
Net Profit Margin (TTM) -12.39% 33.03%
ROIC 5YR AVG 30.21% 40.51%

Growth (67%)

4QTR AVG 3YR AVG 5YR AVG
EPS -145.41% -590.90% -355.96%
Revenue 28.51% 1,168.27% 1,201.32%
Net Income -140.93% 811.47% 796.50%
Cash Flow 798.07% 4,600.96% 2,470.69%

Health (37%)

Company Industry
Current Ratio (TTM) 12.58 2.79
Quick Ratio (TTM) 12.58 2.35
D/E Ratio (TTM) N/A 1.43
Interest Coverage (TTM) -1.71 17.89
Piotroski F-Score 4 6
Altman Z-Score 0.61 5.68
LTL to 5YR AVG FCF N/A 3.22
Shares Outstanding Growth 5YR AVG 1,762.05% 55.21%
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