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 Cap | 0 |
Enterprise Value | 0 |
Price/Book TTM | 1.23 |
Outstanding Share | 0 |
Float/ Outstanding Share | % |
Dividend Yield | 6.76 % |
Share Holding
Guru Numbers
Price/Graham No | 0.675 |
Peter Lynch Ratio | 60.23 |
Piotroski F Score | 5.00 |
Altman Z Score | 0.204 |
Sloan Ratio | 0.0135 |
Peter Lynch Fair Value | 70.14 |
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)