Investcorp Credit Management BDC, based in New York City, is a non-diversified investment company focused on maximizing returns through debt and equity investments in middle-market companies. Founded in 2014, it targets sectors like chemicals and software, emphasizing floating rate debt.
Based on our analysis, Investcorp Credit Management BDC presents a compelling case for being undervalued, earning a rating of 4 out of 5 stars from Cashu. The company's price-to-earnings (PE) ratio stands at 6.49, significantly lower than the sector average of 13.05. A lower PE ratio suggests that the company’s earnings are undervalued compared to its peers, indicating potential for price appreciation.
Further supporting this undervaluation, Investcorp’s price-to-book (PB) ratio is 0.56 versus the sector average of 1.13. This low PB ratio implies that the stock may be trading for less than its book value, highlighting an attractive entry point for investors.
The company's net profit margin of 51.98, far exceeding the sector average of 18.29, demonstrates exceptional efficiency in converting revenue into profit. This high margin indicates strong operational performance and potential for sustained profitability.
Additionally, Investcorp’s return on equity (ROE) is 7.79, slightly below the sector average of 8.12. While this suggests room for improvement, the company's robust net profit margin compensates for it, reflecting solid overall financial health.
A noteworthy aspect is the dividend yield of 18.91, significantly higher than the sector average of 3.05. This high yield not only rewards shareholders but also underscores the company's commitment to returning capital to investors.
Lastly, Investcorp boasts a return on assets (ROA) of 2.92, well above the sector average of 0.90, indicating effective management of assets to generate earnings.
This is not a comprehensive overview of our valuation, and should not be viewed as financial advice. Always do your own research before considering an investment.
📡️ Financials
More Signals
Feature in Progress
This section is under development. Check back soon for updates!
Cashu is the #1 way to stay ahead of the markets, know why your favourite stocks are moving and access valuation signals that smash the market.