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CION | CION Investment Corporation Stock Fundamentals

(Stock Exchange: NYSE)
Analyzing fundamentals for CION we got that it has average fundamentals where Valuation is considered to be undervalued, Profitability is moderate, Growth is exceptionally good and Health is frighteningly weak.

Valuation (79%)

Company Industry
P/E Ratio (TTM) 5.01 38.04
PEG Ratio (TTM) -1.36 5.34
P/S Ratio (TTM) 2.96 68.89
P/B Ratio (TTM) 0.74 71.89
P/FCF Ratio (TTM) 21.07 84.53
Price to 5YR AVG Earnings Ratio 10.94 12.87
Price to 5YR AVG FCF Ratio 13.24 47.37

Profitability (55%)

Company Industry
ROA (TTM) 6.49% 643.78%
ROE (TTM) 14.70% 9.93%
Net Profit Margin (TTM) 59.28% -12.87%
ROIC 5YR AVG 5.14% 15.66%

Growth (83%)

4QTR AVG 3YR AVG 5YR AVG
EPS 60.35% 344.47% 221.54%
Revenue 13.03% 1,996.71% 1,238.46%
Net Income 59.36% 336.81% 215.69%
Cash Flow 85.65% -55.70% -22.03%

Health (30%)

Company Industry
Current Ratio (TTM) 1.43 4.98
Quick Ratio (TTM) 1.43 4.39
D/E Ratio (TTM) 1.23 0.82
Interest Coverage (TTM) 1.94 8.69
Piotroski F-Score 6 6
Altman Z-Score 0.72 6.34
LTL to 5YR AVG FCF 22.52 7.49
Shares Outstanding Growth 5YR AVG -0.77% 3.59%
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