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Fundamental Analysis of Crescent Capital BDC- 5.00% NT - Growth / Value Index


FCRX - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Excellent Score of 85.71
   Price to Earning Ratio is 8.63 and EV to EBITDA is 0 suggesting company is undervalued.
   Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 8.70 10.46 -83.97 %
Price to Book 1.23 1.18 -77.71 % 1.26
Price to Sales 4.94 5.08 -76.87 %
Enterprise Value to EBITDA Multiple 0 5.91 -57.59 %


FCRX - Profitability Highlights

Profitability Analysis

   Tsr Profitability Index - Good Score of 65.79
   Gives Dividend Yield of 6.83 %
   Earning Yield of 11.58 %
   Excellent Net Margin for last 3 years
   During the past twelve months, the company has given a strong Net Margin of 56.75%
   All key Trailing Twelve Months Margin growing by 15 %
   Piotroski F Score - Stable Value of 5.0
   Annual Net Profit in last 3 years is trending up
   EBITDA is continuously increasing for last 3 Years
   Good Return on Equity of 14.18% is achieved by the company
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 14.18 11.29 39.00 % 3.73
Return On Asset 6.40 5.15 62.83 % 1.73
Net Profit Margin 56.75 48.55 44.28 % 55.78
Operating Profit Margin 91.52 83.55 148.32 % 86.94
EBITDA Margin 91.52 83.55 -53.50 % 86.94


Highlights
Market Cap0
Enterprise Value0
Price/Book TTM1.23
Outstanding Share0
Float/ Outstanding Share%
Dividend Yield6.76 %
Share Holding
Guru Numbers
Price/Graham No0.675
Peter Lynch Ratio60.23
Piotroski F Score5.00
Altman Z Score0.204
Sloan Ratio0.0135
Peter Lynch Fair Value70.14


FCRX - Growth Highlights

Growth Analysis

   Tsr Growth Index - Excellent Score of 86.25
   STRONG JUMP IN NET SALE : YoY growth
   YoY Net Margin Jump by 44.28%
   Annual sales of the company is increased for three years in a row
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 183360 K 418.67 % 12.27 %
Gross Profit 144934 K 308.75 % 15.58 %
EBITDA 167802 K 141.20 % 9.19 %
Net Profit 104064 K 648.34 % 9.25 %
EPS 2.81 523.74 % NA


FCRX - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 81.25
   Company is Debt Free
   Altman Z Score of 0.204 suggest high risk
   Interest Coverage of 0
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0 0 % 0
Cash Ratio 0.622 -76.33 %
Quick Ratio 1.11 0 % 1.49
Shareholders Equity 45.63 17.14 %
Debt to EBITDA 0 0 %


Historical Valuation Ratios of Crescent Capital BDC- 5.00% NT

Historical Valuation Ratios
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Historical Profitability Ratios of Crescent Capital BDC- 5.00% NT

Historical Profitability Ratios
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Historical Efficiency Ratios of Crescent Capital BDC- 5.00% NT

Historical Efficiency Ratios
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Historical Solvency Ratios of Crescent Capital BDC- 5.00% NT

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)