Stock 3VU THE CARLYLE GROUP INC.
Add to a list
To use this feature you must be a member
Log inSign up

Ratings The Carlyle Group Inc. Börse Stuttgart

Equities

3VU

US14316J1088

Market Closed - Börse Stuttgart
Other stock markets
 07:07:46 02/07/2024 BST 		5-day change 1st Jan Change
36.46 EUR -0.92% Intraday chart for The Carlyle Group Inc. -0.78% -0.54%
07-01 Top Midday Gainers MT
07-01 Complete Solaria Shares Jump After $67.6 Million Debt Cancellation MT

Strengths

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • 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 10.13 for the current year.
  • The company has a low valuation given the cash flows generated by its activity.

Weaknesses

  • The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
  • The group shows a rather high level of debt in proportion to its EBITDA.
  • With an enterprise value anticipated at 3.8 times the sales for the current fiscal year, the company turns out to be overvalued.
  • Revenue estimates are regularly revised downwards for the current and coming years.
  • The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Investment Management & Fund Operators

1st Jan change Capi. Investor Rating ESG Refinitiv
THE CARLYLE GROUP INC. Stock The Carlyle Group Inc.
-0.54% 14.24B -
BLACKSTONE INC. Stock Blackstone Inc.
-5.89% 92.79B
C-
KKR & CO. INC. Stock KKR & Co. Inc.
+27.86% 92.74B
C+
ARES MANAGEMENT CORPORATION Stock Ares Management Corporation
+13.90% 27.13B
B-
LEGAL & GENERAL PLC Stock Legal & General Plc
-9.68% 17.09B -
B+
AMUNDI Stock Amundi
+0.32% 13.51B
B
FRANKLIN RESOURCES, INC. Stock Franklin Resources, Inc.
-25.38% 11.64B
C+
HDFC ASSET MANAGEMENT COMPANY LIMITED Stock HDFC Asset Management Company Limited
+27.80% 10.52B
B
BLUE OWL CAPITAL INC. Stock Blue Owl Capital Inc.
+17.72% 9.27B
C-
LUMINE GROUP INC. Stock Lumine Group Inc.
+23.48% 6.89B - -
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
  1. Stock Market
  2. Equities
  3. CG Stock
  4. 3VU Stock
  5. Ratings The Carlyle Group Inc.