CARLYLE CREDIT INCOME FUND (CCIF)
US92535C1045
CCIF gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. The financial health of CCIF is average, but there are quite some concerns on its profitability. CCIF is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
CCIF had positive earnings in the past year.
CCIF had a positive operating cash flow in the past year.
CCIF had negative earnings in 4 of the past 5 years.
In multiple years CCIF reported negative operating cash flow during the last 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.
CCIF's Gross Margin has declined in the last couple of years.
| 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
2. Health
2.1 Basic Checks
CCIF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
CCIF has an Altman-Z score of 33.55. 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 | 33.55 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.97 indicates that CCIF has no problem at all paying its short term obligations.
CCIF has a Quick Ratio of 2.97. This indicates that CCIF is financially healthy and has no problem in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.97 | ||
| Quick Ratio | 2.97 |
3. Growth
3.1 Past
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%132.85%
3.2 Future
The Earnings Per Share is expected to grow by 68.64% on average over the next years. This is a very strong growth
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y188.15%
EPS Next 2Y68.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year39.07%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
CCIF is valuated rather expensively with a Price/Earnings ratio of 19.19.
CCIF is valuated rather cheaply when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 6.66, which indicates a rather cheap valuation of CCIF.
CCIF's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.19 | ||
| Fwd PE | 6.66 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.19 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
CCIF's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CCIF's earnings are expected to grow with 68.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y68.64%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 14.53%, CCIF is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.36, CCIF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.53% |
5.2 History
CCIF has been paying a dividend for over 5 years, so it has already some track record.
The dividend of CCIF decreased 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 2Y68.64%
EPS Next 3YN/A
CARLYLE CREDIT INCOME FUND
NYSE:CCIF (12/24/2024, 8:01:06 PM)
8.06
+0.08 (+1%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners20.69%
Inst Owner ChangeN/A
Ins Owners0.41%
Ins Owner Change0.46%
Market Cap124.04M
Analysts85
Price Target8.93 (10.79%)
Short Float %0.87%
Short Ratio0.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.53% |
Dividend Growth(5Y)N/A
DP-58.48%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.19 | ||
| Fwd PE | 6.66 | ||
| P/S | 16.77 | ||
| P/FCF | 28.19 | ||
| P/OCF | 28.19 | ||
| P/B | 1.26 | ||
| P/tB | 1.26 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.42
EY5.21%
EPS(NY)1.21
Fwd EY15.02%
FCF(TTM)0.29
FCFY3.55%
OCF(TTM)0.29
OCFY3.55%
SpS0.48
BVpS6.42
TBVpS6.42
PEG (NY)0.1
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.71% | ||
| ROE | -11.97% | ||
| ROCE | 0.58% | ||
| ROIC | 0.46% | ||
| ROICexc | 0.47% | ||
| ROICexgc | 0.47% | ||
| OM | 7.74% | ||
| PM (TTM) | N/A | ||
| GM | 5.8% | ||
| FCFM | 59.48% |
ROA(3y)-2.7%
ROA(5y)-0.26%
ROE(3y)-2.82%
ROE(5y)-0.3%
ROIC(3y)2.28%
ROIC(5y)2.17%
ROICexc(3y)2.34%
ROICexc(5y)2.22%
ROICexgc(3y)2.34%
ROICexgc(5y)2.22%
ROCE(3y)3%
ROCE(5y)2.88%
ROICexcg growth 3Y-40.02%
ROICexcg growth 5YN/A
ROICexc growth 3Y-40.12%
ROICexc growth 5YN/A
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
F-Score4
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.93 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.97 | ||
| Quick Ratio | 2.97 | ||
| Altman-Z | 33.55 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y188.15%
EPS Next 2Y68.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%132.85%
Revenue Next Year39.07%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-88.97%
EBIT growth 3Y-46.6%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y94.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y94.89%
OCF growth 3YN/A
OCF growth 5YN/A