SharesGrow.com 标普和纳斯达克内在价值联系我们

हिन्दी

← 返回所有股票

Investcorp Credit Management BDC, Inc. ICMB NASDAQ

NASDAQ Global Select • Financial Services • Asset Management • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Investcorp Credit Management BDC, Inc. (ICMB) 是一家资产管理公司，属于金融服务行业, 目前交易价格为 $1.92. 其SharesGrow评分为 73/100, 表明高于平均的投资特征， 7项中通过3项.

SharesGrow 的内在价值估计为 ICMB = $78.36 (+3981.3% 相对于当前价格, 该股票看起来被低估).

估值: ICMB 市盈率(P/E)为 -3.3 (S&P 500平均约25) 前瞻PEG为 0.5.

财务数据: 营收为 $23M, +4307.7%/yr 平均增长. 净利润为 $12M, 增长率为 +64.6%/yr. 净利润率为 52% (强劲). 毛利率为 100% (+7519.8 pp 趋势).

资产负债表: 总债务为 $122M 对比 $78M 股东权益 (D/E比率 1.57, 高杠杆). 流动比率为 2.05 (流动性强). 资产负债率为 59%. 总资产: $207M.

分析师展望: 1 / 3 位分析师评级 ICMB 为买入 (33%) — 意见分歧.

SharesGrow 7项标准细分: Value 100/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 67/100 (Partial), Moat 50/100 (Partial), Future 20/100 (Fail), Income 100/100 (Pass).

ICMB SharesGrow 评分概览

73/100

SharesGrow Score

Above average fundamentals

View full scorecard →

价值 100/100

估值 — P/E, PEG, Forward PEG

成长 100/100

财务数据 — 平均增长

过去 75/100

强劲 — 趋势

健康 67/100

资产负债表 — D/E比率, 流动比率为

护城河 50/100

毛利率为 + market cap

未來 20/100

分析师展望 — 为买入

收入 100/100

净利润率为

Scores derived from financial statements, analyst ratings, and balance sheet data.

评分明细 — ICMB

ICMB 市盈率(P/E)为 -3.3 (S&P 500平均约25). Forward PEG 0.5 — Peter Lynch 被低估 (≤1.0). Trailing PEG 0.01. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上涨空间 (25%) + trailing PEG (20%). ≥ 60 = Pass.

View details →

ICMB: +4307.7%/yr 营收为, +64.6%/yr 净利润为平均增长. > 5%/yr — 强劲. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

View details →

ICMB: 3 / 4 年盈利. 一般. Score = 3 / 4 × 100. ≥ 80 = Pass.

View details →

资产负债表 ICMB: D/E比率 1.57 (高杠杆), 流动比率为 2.05 (流动性强). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

View details →

护城河 Partial

ICMB: 毛利率为 100% (+7519.8 pp 趋势), N/A market cap. Moat (0-100): margin (35%) + 趋势 (15%) + market cap (30%) + 营收为 (20%). Score 50/100. ≥ 70 = Pass.

View details →

分析师展望: 1 / 3 位分析师评级 ICMB 为买入 (33%). Score: 60% buy consensus + 40% 上涨空间. ≥ 60 = Pass.

View details →

ICMB: 净利润率为 52%. 强劲 (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

View details →

股票图表与统计

市场数据

52周区间1.29-3.18

成交量29.97K

30日平均成交量55.41K

市值$27.71M

Beta（1年）0.42

股息率$0.5200

股份统计

EPS（TTM）0.84

流通股数$14.4M

IPO日期2014-02-06

员工数2

首席执行官Suhail Ahmad Shaikh

财务亮点与比率

营收（TTM）$23.25M

毛利润$23.25M

净利润$12.08M

营业利润$15.11M

现金总额$771.48K

总负债$122.04M

净负债$121.27M

总资产$206.85M

市盈率（P/E）2.3

市销率（P/S）1.19

分析师预测

评级共识Hold

覆盖分析师数3

买入 33% 持有 67% 卖出 0%

公司信息

国家US

交易所NASDAQ Global Select

货币USD

ISINUS46090R1041

股价走势

ICMB

Investcorp Credit Management BDC, Inc. ↗ · NASDAQ Global Select

Financial Services • Asset Management

1.29 52周区间 3.18

其他人也在看

Crescent Capital BDC, Inc.

Portman Ridge Finance Corporation

Great Elm Capital Corp.

OFS Capital Corporation

Presidio Property Trust, Inc.

Vanguard Total Stock Market Index Fund Institutional Shares

Vanguard Total Stock Market Index Fund Admiral Shares

Vanguard Total Stock Market Index Fund Institutional Plus Shares

联系我们

🎓

SharesGrow 学院

学习如何计算内在价值，发现被低估的股票。

每周在线课程

📧 [email protected]

📞 +65 8912 8000

给我们留言