Business Description
The Carlyle Group Inc
NAICS : 523920
SIC : 6282
ISIN : US14316J1088
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 1.83 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 2/9 | |||||
Beneish M-Score | -1.55 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11.2 | |||||
3-Year Book Growth Rate | 23.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 12.51 | |||||
Future 3-5Y Total Revenue Growth Rate | 11.8 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 25.32 | |||||
9-Day RSI | 35.77 | |||||
14-Day RSI | 39.87 | |||||
6-1 Month Momentum % | 35.19 | |||||
12-1 Month Momentum % | 60.15 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.4 | |||||
3-Year Dividend Growth Rate | 11.2 | |||||
Forward Dividend Yield % | 3.4 | |||||
5-Year Yield-on-Cost % | 3.5 | |||||
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | 0.48 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | -49.9 | |||||
FCF Margin % | 25.45 | |||||
ROE % | -11.36 | |||||
ROA % | -3.05 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 10.74 | |||||
Shiller PE Ratio | 20.5 | |||||
PS Ratio | 12.11 | |||||
PB Ratio | 3.02 | |||||
Price-to-Tangible-Book | 3.58 | |||||
Price-to-Free-Cash-Flow | 48.98 | |||||
Price-to-Operating-Cash-Flow | 40.31 | |||||
EV-to-Forward-EBIT | 23.16 | |||||
EV-to-Forward-EBITDA | 19.91 | |||||
EV-to-Revenue | 18.29 | |||||
EV-to-Forward-Revenue | 5.85 | |||||
EV-to-FCF | 73.61 | |||||
Price-to-Projected-FCF | 2.87 | |||||
Price-to-Median-PS-Value | 7.29 | |||||
FCF Yield % | 2.09 | |||||
Forward Rate of Return (Yacktman) % | 22.15 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
The Carlyle Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 1,199.436 | ||
EPS (TTM) (€) | -1.628 | ||
Beta | 1.85 | ||
Volatility % | 35.08 | ||
14-Day RSI | 39.87 | ||
14-Day ATR (€) | 0.845315 | ||
20-Day SMA (€) | 39.0195 | ||
12-1 Month Momentum % | 60.15 | ||
52-Week Range (€) | 25.4 - 43.835 | ||
Shares Outstanding (Mil) | 359.88 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
The Carlyle Group Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
The Carlyle Group Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
The Carlyle Group Inc Frequently Asked Questions
What is The Carlyle Group Inc(STU:3VU)'s stock price today?
When is next earnings date of The Carlyle Group Inc(STU:3VU)?
Does The Carlyle Group Inc(STU:3VU) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |