Investcorp Credit Management BDC, Inc. (ICMB) Comparison with companies in other sectors?

Investcorp Credit Management BDC, Inc. has a share price of 14.41M. You can analyze Investcorp Credit Management BDC, Inc. (ICMB) competitors across different market sectors through stock heatmaps.

What are ICMB's NET and operating margins?

Investcorp Credit Management BDC, Inc. (ICMB) operating margin is around 0.23, and net profit margin is approximately 0.36 as of the latest reports.

In what way does ICMB's earnings per share (EPS) trend reflect its financial momentum?

Investcorp Credit Management BDC, Inc. (ICMB) EPS is 0.30 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Investcorp Credit Management BDC, Inc. is 8.93, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Investcorp Credit Management BDC, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Investcorp Credit Management BDC, Inc. like P/E which is 6.07, P/B which is 0.49, and PEG which is -1.36. Compare them with sector averages to evaluate if the stock is priced fairly.

Investcorp Credit Management BDC, Inc.

ICMB•NASDAQ

Financial Services

Asset Management

$2.68

$0.03(1.13%)

Investcorp Credit Management BDC, Inc. (ICMB) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$0.30

P/E Ratio

8.93

ROE

0.08%

Net Margin

0.36%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$38.63M

Shares OutstandingTotal number of shares issued

$14.41M

Book Value/ShareNet worth per share

$5.42

Revenue/ShareAnnual revenue per share

$1.21

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.3

Net MarginNet income as percentage of revenue

36.03%

Operating MarginOperating income as percentage of revenue

22.98%

ROEReturn on shareholders' equity

8.11%

ROAReturn on total assets

3.03%

ROCEReturn on capital employed

1.99%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.65

Cash/ShareCash and equivalents per share

$0.16

FCF YieldFree cash flow as percentage of market cap

24.15%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.48

Dividend YieldAnnual dividend as percentage of stock price

17.88%

Financial Ratios Analysis data is not available for ICMBFinancial Ratios Analysis details for ICMB are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for ICMBSector Benchmarking details for ICMB are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Investcorp Credit Management BDC, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Investcorp Credit Management BDC, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Investcorp Credit Management BDC, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Investcorp Credit Management BDC, Inc.

For Investcorp Credit Management BDC, Inc., essential financial indicators include EPS 0.30, PE 8.93, and ROE 0.08. These key ratios reveal insights into Investcorp Credit Management BDC, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Investcorp Credit Management BDC, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Investcorp Credit Management BDC, Inc.

Metrics like Net Margin 36.03% and ROA 3.03% shed light on how well Investcorp Credit Management BDC, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Investcorp Credit Management BDC, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Investcorp Credit Management BDC, Inc.

Using ratios such as P/B Ratio 0.49 and PEG Ratio -1.36, investors can assess whether Investcorp Credit Management BDC, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Investcorp Credit Management BDC, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Investcorp Credit Management BDC, Inc.

Financial health indicators, such as Debt/Equity Ratio 1.53 and Cash Flow $0.65, provide a snapshot of Investcorp Credit Management BDC, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Investcorp Credit Management BDC, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Investcorp Credit Management BDC, Inc.

Investing in Investcorp Credit Management BDC, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Investcorp Credit Management BDC, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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