Fundamental Analysis of Crescent Cap BDC Inc. - Growth / Value Index
CCAP - Valuation Highlights
Valuation Analysis
Tsr Value Index - Poor Score of 20.31
Price to Book Ratio of 133.24 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 1687.30 | 11.92 | 43.88 % | |
| Price to Book | 131.33 | 0.892 | 10.44 % | 0.415 |
| Price to Sales | 1064.72 | 10.32 | 143.38 % | |
| Enterprise Value to EBITDA Multiple | 6.61 | 6.19 | -41.62 % |
CCAP - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 9.30 %
Excellent Net Margin for last 3 years
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 63.10%
All key Trailing Twelve Months Margin growing by 15 %
Good Return on Equity of 13.42% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 13.42 | 7.48 | -23.24 % | 3.10 |
| Return On Asset | 6.06 | 3.42 | -25.50 % | 1.44 |
| Net Profit Margin | 63.10 | 86.57 | 69.16 % | 46.30 |
| Operating Profit Margin | 63.47 | 131.00 | 155.99 % | 47.03 |
| EBITDA Margin | 63.47 | 164.87 | 78.40 % | 47.03 |
Highlights
| Market Cap | 662659 K |
| Enterprise Value | 654879 K |
| Price/Book TTM | 131.33 |
| Outstanding Share | 37061.50 K |
| Float/ Outstanding Share | 75.49% |
| Dividend Yield | 9.30 % |
Share Holding
Guru Numbers
| Price/Graham No | 8.18 |
| Peter Lynch Ratio | -0.0180 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.559 |
| Sloan Ratio | -0.0270 |
| Peter Lynch Fair Value | 0.265 |
CCAP - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 69.16%
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Companies' sales dropped by 44.99 % from last year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 156062 K | 44.99 % | 52.45 % |
| Gross Profit | 156062 K | 54.80 % | 52.45 % |
| EBITDA | 99053.00 K | 1.86 % | 23.53 % |
| Net Profit | 98478.00 K | 6.94 % | 24.44 % |
| EPS | 0.0106 | 30.50 % | NA |
CCAP - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 76.79
Company is Debt Free
Altman Z Score of 0.565 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0 |
| Cash Ratio | 0.938 | 45.20 % | |
| Quick Ratio | 1.47 | 236.96 % | 1.95 |
| Shareholders Equity | 45.63 | -2.94 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of Crescent Cap BDC Inc.
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Crescent Cap BDC Inc.
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Crescent Cap BDC Inc.
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Crescent Cap BDC Inc.
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)