U.S. market Closed. Opens in 11 hours 46 minutes

ICMB | Investcorp Credit Management BDC, Inc. Stock Fundamentals

(Stock Exchange: NASDAQ)
Analyzing fundamentals for ICMB we got that it has weak fundamentals where Valuation is considered to be overvalued, Profitability is unacceptably poor, Growth is on medium level and Health is frighteningly weak.

Valuation (40%)

Company Industry
P/E Ratio (TTM) -598.27 46.63
PEG Ratio (TTM) -26.92 113.14
P/S Ratio (TTM) 16.62 74.16
P/B Ratio (TTM) 0.58 69.82
P/FCF Ratio (TTM) 47.41 75.98
Price to 5YR AVG Earnings Ratio -6.03 11.18
Price to 5YR AVG FCF Ratio 6.05 47.51

Profitability (0%)

Company Industry
ROA (TTM) -0.04% 3.90%
ROE (TTM) -0.09% 9.11%
Net Profit Margin (TTM) -2.78% 19.76%
ROIC 5YR AVG -2.56% 15.51%

Growth (60%)

4QTR AVG 3YR AVG 5YR AVG
EPS 53.79% -56.88% 11.49%
Revenue 440.78% -12.17% 2,055.29%
Net Income 54.80% -57.33% 12.97%
Cash Flow -11.72% 82.16% 49.82%

Health (21%)

Company Industry
Current Ratio (TTM) 0.02 4.78
Quick Ratio (TTM) 0.02 4.29
D/E Ratio (TTM) 3.87 0.84
Interest Coverage (TTM) 1.31 12.87
Piotroski F-Score 7 6
Altman Z-Score N/A 6.24
LTL to 5YR AVG FCF 18.01 7.54
Shares Outstanding Growth 5YR AVG 1.01% 0.31%
An error has occurred. This application may no longer respond until reloaded. Reload 🗙