CGABL:NSD-The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (USD)

NOTES | Others |

Last Closing

USD 19.75

Change

0.00 (0.00)%

Market Cap

USD 16.14B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-31 )

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.08% 23% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.08% 23% F 38% F
Trailing 12 Months  
Capital Gain 19.19% 76% C+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.19% 76% C+ 65% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -6.50% N/A N/A 30% F
Dividend Return -2.86% N/A N/A 33% F
Total Return 3.64% N/A N/A 73% C
Risk Return Profile  
Volatility (Standard Deviation) 14.49% N/A N/A 83% B
Risk Adjusted Return -19.77% N/A N/A 28% F
Market Capitalization 16.14B 98% N/A 95% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector