Credit Suisse Asset Management Income Fund, Inc.
Credit Suisse Asset Management Income Fund, Inc. Fundamental Analysis
Credit Suisse Asset Management Income Fund, Inc. (CIK) shows moderate financial fundamentals with a PE ratio of 17.79, profit margin of 52.97%, and ROE of 5.03%. The company generates $0.0B in annual revenue with weak year-over-year growth of 1.62%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CIK's fundamental strength across five key dimensions:
Efficiency Score
WeakCIK struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCIK trades at attractive valuation levels.
Growth Score
WeakCIK faces weak or negative growth trends.
Financial Health Score
ExcellentCIK maintains a strong and stable balance sheet.
Profitability Score
ModerateCIK maintains healthy but balanced margins.
Key Financial Metrics
Is CIK Expensive or Cheap?
P/E Ratio
CIK trades at 17.79 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CIK's PEG of -0.40 indicates potential undervaluation.
Price to Book
The market values Credit Suisse Asset Management Income Fund, Inc. at 0.91 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.38 times EBITDA. This is generally considered low.
How Well Does CIK Make Money?
Net Profit Margin
For every $100 in sales, Credit Suisse Asset Management Income Fund, Inc. keeps $52.97 as profit after all expenses.
Operating Margin
Core operations generate 75.45 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.03 in profit for every $100 of shareholder equity.
ROA
Credit Suisse Asset Management Income Fund, Inc. generates $3.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Credit Suisse Asset Management Income Fund, Inc. generates strong operating cash flow of $10.86M, reflecting robust business health.
Free Cash Flow
Credit Suisse Asset Management Income Fund, Inc. generates strong free cash flow of $10.86M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.20 in free cash annually.
FCF Yield
CIK converts 7.69% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.79
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.40
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.91
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.42
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.42
vs 25 benchmark
Current Ratio
Current assets to current liabilities
13.98
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How CIK Stacks Against Its Sector Peers
| Metric | CIK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.79 | 18.79 | Neutral |
| ROE | 5.03% | 817.00% | Weak |
| Net Margin | 52.97% | 2074.00% | Weak |
| Debt/Equity | 0.42 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 13.98 | 662.06 | Strong Liquidity |
| ROA | 3.30% | -20811.00% (disorted) | Weak |
CIK outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Credit Suisse Asset Management Income Fund, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-46.67%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
-48.17%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
-88.53%
Industry Style: Value, Dividend, Cyclical
Declining