Fundamental Analysis of Investcorp Credit Mgt BDC Inc. - Growth / Value Index
ICMB - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.084
Price to Book Ratio is 0.610 indicating that it is undervalued.
Tsr Value Index - Poor Score of 28.12
Book Value in last 3 years is trending down
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -613.29 | 14.42 | -17.25 % | |
| Price to Book | 0.620 | 0.532 | 10.33 % | -0.438 |
| Price to Sales | 5.29 | 6.24 | -1.11 % | |
| Enterprise Value to EBITDA Multiple | 26.24 | 21.12 | -40.31 % |
ICMB - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 14.72 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Very Poor Score of 5.00
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -0.091 | 3.69 | 33.33 % | 3.05 |
| Return On Asset | -0.0332 | 1.40 | 32.91 % | 1.15 |
| Net Profit Margin | -0.863 | 43.28 | 19.51 % | 696.79 |
| Operating Profit Margin | 134.18 | 47.21 | 178.69 % | 1406.43 |
| EBITDA Margin | 106.38 | 155.84 | 16.42 % | 1406.43 |
Highlights
| Market Cap | 46646.60 K |
| Enterprise Value | 246036 K |
| Price/Book TTM | 0.620 |
| Outstanding Share | 14397.10 K |
| Float/ Outstanding Share | 0% |
| Dividend Yield | 14.59 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | -0.0342 |
| Piotroski F Score | 6.00 |
| Altman Z Score | -0.306 |
| Sloan Ratio | -0.075 |
| Peter Lynch Fair Value | 0 |
ICMB - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Very Poor Score of 13.88
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 8812.52 K | 4.63 % | 6.99 % |
| Gross Profit | 6158.60 K | 4.63 % | 29.24 % |
| EBITDA | 9374.85 K | 21.82 % | 1372.57 % |
| Net Profit | -76043.00 | 25.05 % | 184.10 % |
| EPS | -0.0053 | 20.85 % | NA |
ICMB - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 16.07
Altman Z Score of -0.303 suggest high risk
Company has high debt burden
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.29 | -27.74 % | 2.35 |
| Cash Ratio | 0.0055 | -36.71 % | |
| Quick Ratio | -0.101 | -113.68 % | 0.0221 |
| Shareholders Equity | 37.83 | -0.314 % | |
| Debt to EBITDA | 17.21 | -44.36 % |
Historical Valuation Ratios of Investcorp Credit Mgt BDC Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Investcorp Credit Mgt BDC Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Investcorp Credit Mgt BDC Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Investcorp Credit Mgt BDC Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)