The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 Fundamental Analysis
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) shows strong financial fundamentals with a PE ratio of 7.73, profit margin of 16.92%, and ROE of 11.98%. The company generates $4.8B in annual revenue with strong year-over-year growth of 83.06%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 78.8/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze CGABL's fundamental strength across five key dimensions:
Efficiency Score
WeakCGABL struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCGABL trades at attractive valuation levels.
Growth Score
ModerateCGABL shows steady but slowing expansion.
Financial Health Score
ExcellentCGABL maintains a strong and stable balance sheet.
Profitability Score
ModerateCGABL maintains healthy but balanced margins.
Key Financial Metrics
Is CGABL Expensive or Cheap?
P/E Ratio
CGABL trades at 7.73 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CGABL's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 at 0.89 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.88 times EBITDA. This signals the market has high growth expectations.
How Well Does CGABL Make Money?
Net Profit Margin
For every $100 in sales, The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 keeps $16.92 as profit after all expenses.
Operating Margin
Core operations generate 3.45 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.98 in profit for every $100 of shareholder equity.
ROA
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 generates $2.78 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 produces operating cash flow of $1.09B, showing steady but balanced cash generation.
Free Cash Flow
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 generates strong free cash flow of $988.60M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.75 in free cash annually.
FCF Yield
CGABL converts 15.86% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.73
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
21.71
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.006
vs 25 benchmark
How CGABL Stacks Against Its Sector Peers
| Metric | CGABL Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.73 | 18.50 | Better (Cheaper) |
| ROE | 11.98% | 809.00% | Weak |
| Net Margin | 16.92% | 2211.00% | Weak |
| Debt/Equity | 0.00 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 21.71 | 691.82 | Strong Liquidity |
| ROA | 2.78% | -24320.00% (disorted) | Weak |
CGABL outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews The Carlyle Group Inc. 4.625% Subordinated Notes due 2061's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-44.05%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
-70.00%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
5.75%
Industry Style: Value, Dividend, Cyclical
Growing