Company Analysis Crescent Capital BDC, Inc.
1. Summary
Advantages
- Price (17.82 $) is less than fair price (18.56 $)
- Dividends (11.8%) are higher than the sector average (1.71%).
- The stock's return over the last year (-13.07%) is higher than the sector average (-47.87%).
- The company's current efficiency (ROE=11.29%) is higher than the sector average (ROE=5.24%)
Disadvantages
- Current debt level 51.91% has increased over 5 years from 43.09%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Crescent Capital BDC, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | 3.9% | -28.9% | -1.9% |
| 90 days | -22.6% | -37.7% | -17.1% |
| 1 year | -13.1% | -47.9% | 3.6% |
CCAP vs Sector: Crescent Capital BDC, Inc. has outperformed the "Financials" sector by 34.79% over the past year.
CCAP vs Market: Crescent Capital BDC, Inc. has significantly underperformed the market by -16.65% over the past year.
Stable price: CCAP is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CCAP with weekly volatility of -0.2514% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (17.82 $) is lower than the fair price (18.56 $).
Price not significantly lower than the fair price: The current price (17.82 $) is slightly lower than the fair price by 4.2%.
4.2. P/E
P/E vs Sector: The company's P/E (7.59) is lower than that of the sector as a whole (20.97).
P/E vs Market: The company's P/E (7.59) is lower than that of the market as a whole (93.32).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8564) is higher than that of the sector as a whole (0.6594).
P/BV vs Market: The company's P/BV (0.8564) is lower than that of the market as a whole (5.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.88) is higher than that of the sector as a whole (4.39).
P/S vs Market: The company's P/S indicator (6.88) is lower than that of the market as a whole (10.28).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.51) is higher than that of the sector as a whole (16.09).
EV/Ebitda vs Market: The company's EV/Ebitda (17.51) is lower than that of the market as a whole (19.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 10.65% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.65%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.33%).
5.4. ROE
ROE vs Sector: The company's ROE (11.29%) is higher than that of the sector as a whole (5.24%).
ROE vs Market: The company's ROE (11.29%) is higher than that of the market as a whole (5.31%).
5.5. ROA
ROA vs Sector: The company's ROA (5.15%) is lower than that of the sector as a whole (5.87%).
ROA vs Market: The company's ROA (5.15%) is lower than that of the market as a whole (6.12%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.94%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 11.8% is higher than the average for the sector '1.71%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 11.8% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 11.8% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (76.99%) are at a comfortable level.
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