|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.70 USD | +1.35% |
|
+4.66% | -5.44% |
| May. 16 | Carlyle, SK Capital Partners And Bluebird Bio Provide Updated Tender Instructions | RE |
| May. 16 | Carlyle Japan's Tomioka on Japan's PE Market | MT |
Highlights: The Carlyle Group Inc.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 10.63 for the current year.
Weaknesses: The Carlyle Group Inc.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The company's enterprise value to sales, at 4.55 times its current sales, is high.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- Over the past four months, analysts' average price target has been revised downwards significantly.
Ratings Chart: The Carlyle Group Inc.
Source: Surperformance
ESG chart: The Carlyle Group Inc.
Source: MSCI
| Fundamentals | Valuation | Revisions of Fundamental Estimates | Capi.($) | ||
|---|---|---|---|---|---|
| 17.11B | |||||
| 113B | |||||
| 112B | |||||
| 16.59B | |||||
| - | 11.83B | ||||
| 11.76B | |||||
| Average | 47.14B | ||||
| Weighted average by Cap. |
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- Ratings The Carlyle Group Inc.
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