The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) is a Financial - Credit Services company in the Financial Services sector, currently trading at $17.53. It has a SharesGrow Score of 68/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CGABL = $69.50 (+296.5% from the current price, the stock appears undervalued).
Valuation: CGABL trades at a trailing Price-to-Earnings (P/E) of 21.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.06.
Financials: revenue is $4.8B, +12.6%/yr average growth. Net income is $809M, growing at +33.2%/yr. Net profit margin is 16.9% (healthy). Gross margin is 0% (+11.3 pp trend).
Balance sheet: total debt is $0 against $7.1B equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 21.71 (strong liquidity). Debt-to-assets is 0%. Total assets: $29.1B.
SharesGrow 7-Criteria breakdown: Value 80/100 (Pass), Growth 90/100 (Pass), Past 75/100 (Partial), Health 67/100 (Partial), Moat 39/100 (Fail), Future ?/100 (Fail), Income 70/100 (Pass).
