InvestcorpCreditManagementBDCInc . (NASDAQ: ICMB) is one of 35 publicly-traded companies in the “Investors, not elsewhere classified” industry, but how does it contrast to its peers? We will compare InvestcorpCreditManagementBDCInc . to related businesses based on the strength of its dividends, institutional ownership, valuation, profitability, risk, earnings and analyst recommendations.
This is a summary of current ratings and price targets for InvestcorpCreditManagementBDCInc . and its peers, as reported by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|InvestcorpCreditManagementBDCInc . Competitors||279||817||710||37||2.27|
Valuation and Earnings
This table compares InvestcorpCreditManagementBDCInc . and its peers top-line revenue, earnings per share (EPS) and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|InvestcorpCreditManagementBDCInc .||$34.40 million||$15.62 million||6.87|
|InvestcorpCreditManagementBDCInc . Competitors||$123.89 million||$47.09 million||8.16|
InvestcorpCreditManagementBDCInc .’s peers have higher revenue and earnings than InvestcorpCreditManagementBDCInc .. InvestcorpCreditManagementBDCInc . is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.
Insider & Institutional Ownership
44.5% of InvestcorpCreditManagementBDCInc . shares are held by institutional investors. Comparatively, 31.1% of shares of all “Investors, not elsewhere classified” companies are held by institutional investors. 1.9% of InvestcorpCreditManagementBDCInc . shares are held by insiders. Comparatively, 6.7% of shares of all “Investors, not elsewhere classified” companies are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.
This table compares InvestcorpCreditManagementBDCInc . and its peers’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|InvestcorpCreditManagementBDCInc . Competitors||10.37%||6.87%||2.95%|
Risk & Volatility
InvestcorpCreditManagementBDCInc . has a beta of 1.29, meaning that its share price is 29% more volatile than the S&P 500. Comparatively, InvestcorpCreditManagementBDCInc .’s peers have a beta of 0.50, meaning that their average share price is 50% less volatile than the S&P 500.
InvestcorpCreditManagementBDCInc . pays an annual dividend of $1.00 per share and has a dividend yield of 14.7%. InvestcorpCreditManagementBDCInc . pays out 101.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. As a group, “Investors, not elsewhere classified” companies pay a dividend yield of 9.6% and pay out 87.8% of their earnings in the form of a dividend.
InvestcorpCreditManagementBDCInc . peers beat InvestcorpCreditManagementBDCInc . on 7 of the 12 factors compared.
InvestcorpCreditManagementBDCInc . Company Profile
CM Finance Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, and recapitalization investments. The fund typically invests in United States and Europe. Within United States, the fund seeks to invest in Midatlantic, Midwest, Northeast, Southeast, and West Coast regions. The fund primarily invests in cable and satellites; consumer services; healthcare equipment and services; industrials; information technology; telecommunication services; and utilities sectors. The fund seeks to invest in companies with EBITDA more than $15 million. The fund is based in New York, New York.
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