InvestcorpCreditManagementBDCInc . (NASDAQ: ICMB) is one of 35 publicly-traded companies in the “Investors, not elsewhere classified” industry, but how does it weigh in compared to its peers? We will compare InvestcorpCreditManagementBDCInc . to related companies based on the strength of its valuation, earnings, analyst recommendations, institutional ownership, risk, dividends and profitability.
Institutional & Insider Ownership
44.5% of InvestcorpCreditManagementBDCInc . shares are owned by institutional investors. Comparatively, 31.1% of shares of all “Investors, not elsewhere classified” companies are owned by institutional investors. 1.9% of InvestcorpCreditManagementBDCInc . shares are owned by insiders. Comparatively, 6.7% of shares of all “Investors, not elsewhere classified” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.
Risk & Volatility
InvestcorpCreditManagementBDCInc . has a beta of 1.29, suggesting that its stock price is 29% more volatile than the S&P 500. Comparatively, InvestcorpCreditManagementBDCInc .’s peers have a beta of 0.50, suggesting that their average stock price is 50% less volatile than the S&P 500.
This is a summary of recent recommendations for InvestcorpCreditManagementBDCInc . and its peers, as provided by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|InvestcorpCreditManagementBDCInc . Competitors||290||820||713||37||2.27|
InvestcorpCreditManagementBDCInc . presently has a consensus price target of $9.00, indicating a potential upside of 34.73%. As a group, “Investors, not elsewhere classified” companies have a potential upside of 12.04%. Given InvestcorpCreditManagementBDCInc .’s stronger consensus rating and higher probable upside, equities analysts plainly believe InvestcorpCreditManagementBDCInc . is more favorable than its peers.
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%||6.88%||2.94%|
Earnings and Valuation
This table compares InvestcorpCreditManagementBDCInc . and its peers gross revenue, earnings per share and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|InvestcorpCreditManagementBDCInc .||$34.40 million||-$14.54 million||6.75|
|InvestcorpCreditManagementBDCInc . Competitors||$123.89 million||$45.98 million||8.26|
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.
InvestcorpCreditManagementBDCInc . pays an annual dividend of $1.00 per share and has a dividend yield of 15.0%. 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 9.5% and pay out 88.0% of their earnings in the form of a dividend.
InvestcorpCreditManagementBDCInc . beats its peers on 8 of the 15 factors compared.
About InvestcorpCreditManagementBDCInc .
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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