CION INVESTMENT CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.45 USD | +0.09% |
|
+0.79% | +1.24% |
| 14/03 | Transcript : CION Investment Corporation, Q4 2023 Earnings Call, Mar 14, 2024 | |
| 14/03 | Cion Investment Corporation Declares Dividend of First Quarter 2024, Payable on March 28, 2024 | 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 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.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
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.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
Ratings chart - Surperformance
Sector: Investment Management & Fund Operators
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +1.24% | 616M | - | ||
| +31.41% | 12.02B | - | - | |
| +15.30% | 3.06B | B- | ||
| +1.75% | 1.42B | D+ | ||
| -8.46% | 1.22B | - | - | |
| -5.80% | 579M | - | B+ | |
| +40.23% | 577M | - | D+ | |
| -4.17% | 492M | - | - | |
| +31.21% | 488M | - | - | |
| +3.90% | 304M | - | - |
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
- Stock Market
- Equities
- CION Stock
- Ratings CION Investment Corporation
