Business Description
The Carlyle Group Inc
NAICS : 523920
SIC : 6282
ISIN : US14316J1088
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 1.78 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 3/9 | |||||
Beneish M-Score | -1.64 | |||||
WACC vs ROIC |
Growth Rank
5/10
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 | 13.49 | |||||
Future 3-5Y Total Revenue Growth Rate | 11.6 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.8 | |||||
9-Day RSI | 46.47 | |||||
14-Day RSI | 47.99 | |||||
6-1 Month Momentum % | 62.6 | |||||
12-1 Month Momentum % | 57.78 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.1 | |||||
3-Year Dividend Growth Rate | 11.2 | |||||
Forward Dividend Yield % | 3.12 | |||||
5-Year Yield-on-Cost % | 3.19 | |||||
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | 0.25 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | -45.95 | |||||
FCF Margin % | 10.95 | |||||
ROE % | -10.32 | |||||
ROA % | -2.86 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 11.55 | |||||
Shiller PE Ratio | 21.97 | |||||
PS Ratio | 12.56 | |||||
PB Ratio | 3.18 | |||||
Price-to-Tangible-Book | 3.72 | |||||
Price-to-Free-Cash-Flow | 122.31 | |||||
Price-to-Operating-Cash-Flow | 82.05 | |||||
EV-to-Forward-EBIT | 24.11 | |||||
EV-to-Forward-EBITDA | 20.73 | |||||
EV-to-Revenue | 18.46 | |||||
EV-to-Forward-Revenue | 6.1 | |||||
EV-to-FCF | 176.8 | |||||
Price-to-Projected-FCF | 3.99 | |||||
Price-to-Median-PS-Value | 8.09 | |||||
FCF Yield % | 0.84 | |||||
Forward Rate of Return (Yacktman) % | 20.31 |
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 €) | 1,240.229 | ||
EPS (TTM) (€) | -1.532 | ||
Beta | 1.82 | ||
Volatility % | 35.1 | ||
14-Day RSI | 47.99 | ||
14-Day ATR (€) | 0.811312 | ||
20-Day SMA (€) | 42.17225 | ||
12-1 Month Momentum % | 57.78 | ||
52-Week Range (€) | 23.4 - 44.19 | ||
Shares Outstanding (Mil) | 359.26 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
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(FRA:3VU)'s stock price today?
When is next earnings date of The Carlyle Group Inc(FRA:3VU)?
Does The Carlyle Group Inc(FRA:3VU) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |