Fundamental Analysis of CARLYLE CREDIT INCOME FUND(NYSE:CCIF) stock

Fundamental Rating

CCIF gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. CCIF scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CCIF is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

CCIF had negative earnings in the past year.

CCIF had a positive operating cash flow in the past year.

In multiple years CCIF reported negative net income over the last 5 years.

CCIF had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

		Industry Rank	Sector Rank
ROA	-11.71%
ROE	-11.97%
ROIC	0.46%

ROA(3y)-2.7%

ROA(5y)-0.26%

ROE(3y)-2.82%

ROE(5y)-0.3%

ROIC(3y)2.28%

ROIC(5y)2.17%

1.3 Margins

In the last couple of years the Operating Margin of CCIF has declined.

In the last couple of years the Gross Margin of CCIF has declined.

		Industry Rank	Sector Rank
OM	7.74%
PM (TTM)	N/A
GM	5.8%

OM growth 3Y-47%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-44.46%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, CCIF has more shares outstanding

There is no outstanding debt for CCIF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

CCIF has an Altman-Z score of 30.85. This indicates that CCIF is financially healthy and has little risk of bankruptcy at the moment.

CCIF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	30.85

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

CCIF has a Current Ratio of 2.97. This indicates that CCIF is financially healthy and has no problem in meeting its short term obligations.

A Quick Ratio of 2.97 indicates that CCIF has no problem at all paying its short term obligations.

		Industry Rank	Sector Rank
Current Ratio	2.97
Quick Ratio	2.97

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for CCIF have decreased strongly by -188.59% in the last year.

CCIF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.26%.

Measured over the past years, CCIF shows a small growth in Revenue. The Revenue has been growing by 0.75% on average per year.

EPS 1Y (TTM)-188.59%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-605.72%

Revenue 1Y (TTM)-15.26%

Revenue growth 3Y0.75%

Revenue growth 5YN/A

Sales Q2Q%-19.31%

3.2 Future

Based on estimates for the next years, CCIF will show a very strong growth in Earnings Per Share. The EPS will grow by 51.94% on average per year.

Based on estimates for the next years, CCIF will show a very strong growth in Revenue. The Revenue will grow by 125.27% on average per year.

EPS Next Y150.58%

EPS Next 2Y82.21%

EPS Next 3Y51.94%

EPS Next 5YN/A

Revenue Next Year281.46%

Revenue Next 2Y125.27%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CCIF. In the last year negative earnings were reported.

The Price/Forward Earnings ratio is 16.26, which indicates a correct valuation of CCIF.

When comparing the Price/Forward Earnings ratio of CCIF to the average of the S&P500 Index (23.56), we can say CCIF is valued slightly cheaper.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	16.26

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	25.92
EV/EBITDA	N/A

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

A more expensive valuation may be justified as CCIF's earnings are expected to grow with 51.94% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y82.21%

EPS Next 3Y51.94%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 13.81%, CCIF is a good candidate for dividend investing.

Compared to an average S&P500 Dividend Yield of 2.23, CCIF pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	13.81%

5.2 History

CCIF has been paying a dividend for over 5 years, so it has already some track record.

CCIF has decreased its dividend recently.

Dividend Growth(5Y)N/A

Div Incr Years1

Div Non Decr Years1

5.3 Sustainability

CCIF has negative earnings and hence a negative payout ratio. The dividend may be in danger.

DP-58.48%

EPS Next 2Y82.21%

EPS Next 3Y51.94%

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CARLYLE CREDIT INCOME FUND

NYSE:CCIF (11/20/2024, 8:12:41 PM)

Premarket: 8.3 +0.01 (+0.06%)

8.295

-0.02 (-0.18%)

Chartmill FA Rating

GICS SectorN/A

GICS IndustryGroupN/A

GICS IndustryN/A

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap114.06M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	13.81%

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	16.26
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-11.71%
ROE	-11.97%
ROCE
ROIC
ROICexc
ROICexgc
OM	7.74%
PM (TTM)	N/A
GM	5.8%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.07

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	2.97
Quick Ratio	2.97
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-188.59%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y150.58%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-15.26%

Revenue growth 3Y0.75%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

CARLYLE CREDIT INCOME FUND (CCIF)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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