The Carlyle Group Stock Operating Margin
| CGABL Stock | USD 17.77 0.36 1.99% |
The Carlyle Group fundamentals help investors to digest information that contributes to Carlyle's financial success or failures. It also enables traders to predict the movement of Carlyle Stock. The fundamental analysis module provides a way to measure Carlyle's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Carlyle stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (0.37) | (0.35) |
Carlyle | Operating Margin |
The Carlyle Group Company Operating Margin Analysis
Carlyle's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Carlyle Operating Margin | -0.35 |
Most of Carlyle's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Carlyle Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Carlyle Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Carlyle is extremely important. It helps to project a fair market value of Carlyle Stock properly, considering its historical fundamentals such as Operating Margin. Since Carlyle's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Carlyle's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Carlyle's interrelated accounts and indicators.
Click cells to compare fundamentals
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Carlyle Current Valuation Drivers
We derive many important indicators used in calculating different scores of Carlyle from analyzing Carlyle's financial statements. These drivers represent accounts that assess Carlyle's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Carlyle's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.1B | 8.9B | 9.2B | 5.9B | 7.4B | 7.8B | |
| Enterprise Value | 2.3B | 11.9B | 8.8B | 4.6B | 6.0B | 6.3B |
Carlyle ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Carlyle's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Carlyle's managers, analysts, and investors.Environmental | Governance | Social |
Carlyle Fundamentals
| Return On Equity | 0.69 | ||||
| Number Of Shares Shorted | 13.5 K | ||||
| Revenue | 2.96 B | ||||
| EBITDA | (1.09 B) | ||||
| Net Income | (579.3 M) | ||||
| Total Debt | 9.26 B | ||||
| Cash Flow From Operations | 955.7 M | ||||
| Market Capitalization | 16.14 B | ||||
| Total Asset | 21.18 B | ||||
| Retained Earnings | 2.08 B | ||||
| Net Asset | 21.18 B |
About Carlyle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Carlyle Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carlyle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Carlyle Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Carlyle Piotroski F Score and Carlyle Altman Z Score analysis. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carlyle. If investors know Carlyle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carlyle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Equity 0.6868 |
The market value of Carlyle Group is measured differently than its book value, which is the value of Carlyle that is recorded on the company's balance sheet. Investors also form their own opinion of Carlyle's value that differs from its market value or its book value, called intrinsic value, which is Carlyle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carlyle's market value can be influenced by many factors that don't directly affect Carlyle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carlyle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carlyle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlyle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.