Carlyle Secured Lending Stock Retained Earnings
| CGBD Stock | USD 17.52 0.25 1.41% |
Carlyle Secured Lending fundamentals help investors to digest information that contributes to Carlyle Secured'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 Secured'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 Secured stock.
Carlyle |
Carlyle Secured Lending Company Retained Earnings Analysis
Carlyle Secured's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Carlyle Secured Retained Earnings | (151.74 M) |
Most of Carlyle Secured's fundamental indicators, such as Retained Earnings, 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, Carlyle Secured Lending is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Carlyle Secured Lending has a Retained Earnings of (151.74 Million). This is 100.99% lower than that of the Capital Markets sector and 110.45% lower than that of the Financials industry. The retained earnings for all United States stocks is 101.63% higher than that of the company.
Carlyle Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carlyle Secured's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Carlyle Secured could also be used in its relative valuation, which is a method of valuing Carlyle Secured by comparing valuation metrics of similar companies.Carlyle Secured is currently under evaluation in retained earnings category among its peers.
Carlyle Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0603 | ||||
| Profit Margin | 0.41 % | ||||
| Operating Margin | 0.76 % | ||||
| Current Valuation | 1.78 B | ||||
| Shares Outstanding | 50.91 M | ||||
| Shares Owned By Insiders | 1.26 % | ||||
| Shares Owned By Institutions | 27.16 % | ||||
| Number Of Shares Shorted | 542.55 K | ||||
| Price To Earning | 179.50 X | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 3.81 X | ||||
| Revenue | 241.63 M | ||||
| Gross Profit | 238.92 M | ||||
| EBITDA | 169.96 M | ||||
| Net Income | 92.28 M | ||||
| Cash And Equivalents | 14.77 M | ||||
| Cash Per Share | 0.28 X | ||||
| Total Debt | 980.18 M | ||||
| Debt To Equity | 1.17 % | ||||
| Current Ratio | 3.86 X | ||||
| Book Value Per Share | 16.85 X | ||||
| Cash Flow From Operations | 230.61 M | ||||
| Short Ratio | 2.76 X | ||||
| Earnings Per Share | 1.73 X | ||||
| Price To Earnings To Growth | 3.54 X | ||||
| Target Price | 17.0 | ||||
| Number Of Employees | 21 | ||||
| Beta | 1.63 | ||||
| Market Capitalization | 910.2 M | ||||
| Total Asset | 1.94 B | ||||
| Retained Earnings | (151.74 M) | ||||
| Annual Yield | 0.10 % | ||||
| Five Year Return | 10.71 % | ||||
| Net Asset | 1.94 B | ||||
| Last Dividend Paid | 1.57 |
About Carlyle Secured Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carlyle Secured Lending's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carlyle Secured using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carlyle Secured Lending 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Carlyle Secured Lending is a strong investment it is important to analyze Carlyle Secured's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Carlyle Secured's future performance. For an informed investment choice regarding Carlyle Stock, refer to the following important reports:Check out Carlyle Secured Piotroski F Score and Carlyle Secured Altman Z Score analysis. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Asset Management & Custody Banks 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 Secured. 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 Secured listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Carlyle Secured Lending 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 Secured's value that differs from its market value or its book value, called intrinsic value, which is Carlyle Secured'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 Secured's market value can be influenced by many factors that don't directly affect Carlyle Secured'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 Secured's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carlyle Secured is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlyle Secured'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.