Investcorp Credit Management BDC, Inc. (ICMB) is a Asset Management company in the Financial Services sector, currently trading at $1.81. It has a SharesGrow Score of 73/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ICMB = $78.36 (+4229.3% from the current price, the stock appears undervalued).
Valuation: ICMB trades at a trailing Price-to-Earnings (P/E) of -3.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.5.
Financials: revenue is $23M, +4307.7%/yr average growth. Net income is $12M, growing at +64.6%/yr. Net profit margin is 52% (strong). Gross margin is 100% (+7519.8 pp trend).
Balance sheet: total debt is $122M against $78M equity (Debt-to-Equity (D/E) ratio 1.57, leveraged). Current ratio is 2.05 (strong liquidity). Debt-to-assets is 59%. Total assets: $207M.
Analyst outlook: 1 / 3 analysts rate ICMB as buy (33%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: 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).
