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5-day change | 1st Jan Change | ||
17.09 USD | -1.38% | +1.42% | +14.24% |
04/03 | Carlyle Secured Lending Appoints Justin Plouffe as Chief Executive | MT |
04/03 | Carlyle Secured Lending, Inc Announces Management Changes | CI |
Strengths
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company is one of the best yield companies with high dividend expectations.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- Based on current prices, the company has particularly high valuation levels.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Corporate Financial Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+14.24% | 868M | - | ||
+25.59% | 18.5B | C | ||
+35.40% | 17.48B | B- | ||
+8.58% | 9.59B | B+ | ||
-10.62% | 8.49B | A | ||
+3.99% | 6.36B | B- | ||
+73.39% | 5.84B | - | - | |
+2.51% | 5.06B | B- | ||
+62.35% | 4.45B | - | C | |
-4.46% | 4.2B | - | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Carlyle Secured Lending, Inc.