The Carlyle Group Inc.
The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structu…
Asset Management
US, Washington [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q3 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -77.47 | 149.50 | 663.51 | |
| Graham Fair Price | -11.63 | 8.07 | 9.13 | |
| PEG | -223.12 | -0.58 | -0.18 | |
| Price/Book | 58.82 | 2.92 | 1.84 | |
| Price/Cash Flow | 2018.21 | 294.30 | 13.89 | |
| Prices/Earnings | 90.84 | 63.82 | 33.44 | |
| Price/Sales | 41.76 | 24.58 | 17.34 | |
| Price/FCF | 2018.21 | 294.30 | 13.89 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q3 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 598.64 | 0.91 | 0.13 | |
| Operating Margin | 402.36 | 0.22 | 0.04 | |
| ROA | -18.89 | < 0.005 | < 0.005 | |
| ROE | 0.01 | 0.01 | -16.78 | |
| ROIC | < 0.005 | < 0.005 | 522.46 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | < 0.005 | -55.06 | |
| Dividends QOQ | < 0.005 | < 0.005 | 134.13 | |
| EBIT QOQ | 1.12 | 1.19 | 5.80 | |
| EPS QOQ | 1.85 | 1.09 | -40.94 | |
| FCF QOQ | 2.04 | -0.80 | -60.66 | |
| Revenue QOQ | 0.44 | -0.26 | -40.18 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 117.65 | 109.39 | -7.02 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.61 | 0.61 | 0.94 | |
| Quick Ratio | 5.05 | 0.61 | -87.98 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q3 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 16.42 | 15.90 | -3.13 | |
| Cash | 3.52 | 4.72 | 34.29 | |
| Capex | -0.05 | -0.04 | 17.04 | |
| Free Cash Flow | 2.17 | 0.16 | -92.74 | |
| Revenue | 1.74 | 1.89 | 8.52 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad