14.49 USD
+0.13 (+0.91%)
14.49 USD
0 (0%)
CCAP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 235 industry peers in the Capital Markets industry. CCAP has a bad profitability rating. Also its financial health evaluation is rather negative. CCAP is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year CCAP was profitable.
CCAP had a positive operating cash flow in the past year.
Each year in the past 5 years CCAP has been profitable.
The reported operating cash flow has been mixed in the past 5 years: CCAP reported negative operating cash flow in multiple years.
1.2 Ratios
CCAP's Return On Assets of 2.21% is in line compared to the rest of the industry. CCAP outperforms 47.66% of its industry peers.
CCAP has a Return On Equity (5.04%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 3.58%, CCAP perfoms like the industry average, outperforming 51.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.21% | ||
| ROE | 5.04% | ||
| ROIC | 3.58% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of CCAP (20.83%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of CCAP has declined.
With a decent Operating Margin value of 41.76%, CCAP is doing good in the industry, outperforming 75.74% of the companies in the same industry.
CCAP's Operating Margin has declined in the last couple of years.
CCAP's Gross Margin of 44.06% is in line compared to the rest of the industry. CCAP outperforms 47.66% of its industry peers.
In the last couple of years the Gross Margin of CCAP has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 41.76% | ||
| PM (TTM) | 20.83% | ||
| GM | 44.06% |
OM growth 3Y-4.73%
OM growth 5Y-5.04%
PM growth 3Y-25.14%
PM growth 5Y-7.39%
GM growth 3Y-5.55%
GM growth 5Y-5.93%
2. Health
2.1 Basic Checks
CCAP 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
CCAP has an Altman-Z score of 0.37. This is a bad value and indicates that CCAP is not financially healthy and even has some risk of bankruptcy.
CCAP's Altman-Z score of 0.37 is on the low side compared to the rest of the industry. CCAP is outperformed by 65.11% of its industry peers.
CCAP has a debt to FCF ratio of 17.80. This is a negative value and a sign of low solvency as CCAP would need 17.80 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 17.80, CCAP is in line with its industry, outperforming 54.04% of the companies in the same industry.
CCAP has a Debt/Equity ratio of 1.23. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.23, CCAP is not doing good in the industry: 60.85% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 17.8 | ||
| Altman-Z | 0.37 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.31 indicates that CCAP may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.31, CCAP is doing worse than 80.00% of the companies in the same industry.
CCAP has a Quick Ratio of 0.31. This is a bad value and indicates that CCAP is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of CCAP (0.31) is worse than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.31 | ||
| Quick Ratio | 0.31 |
3. Growth
3.1 Past
CCAP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.15%.
The Earnings Per Share has been growing slightly by 7.26% on average over the past years.
The Revenue for CCAP has decreased by -13.94% in the past year. This is quite bad
Measured over the past years, CCAP shows a very strong growth in Revenue. The Revenue has been growing by 29.83% on average per year.
EPS 1Y (TTM)-26.15%
EPS 3Y10.16%
EPS 5Y7.26%
EPS Q2Q%-28.12%
Revenue 1Y (TTM)-13.94%
Revenue growth 3Y28.05%
Revenue growth 5Y29.83%
Sales Q2Q%-19.91%
3.2 Future
Based on estimates for the next years, CCAP will show a very negative growth in Earnings Per Share. The EPS will decrease by -16.05% on average per year.
The Revenue is expected to decrease by -8.37% on average over the next years.
EPS Next Y-27.69%
EPS Next 2Y-19.52%
EPS Next 3Y-16.05%
EPS Next 5YN/A
Revenue Next Year-15.98%
Revenue Next 2Y-11.21%
Revenue Next 3Y-8.37%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.55, which indicates a rather cheap valuation of CCAP.
84.26% of the companies in the same industry are more expensive than CCAP, based on the Price/Earnings ratio.
CCAP is valuated cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
CCAP is valuated reasonably with a Price/Forward Earnings ratio of 8.81.
Based on the Price/Forward Earnings ratio, CCAP is valued cheaper than 82.13% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.88. CCAP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.55 | ||
| Fwd PE | 8.81 |
4.2 Price Multiples
74.89% of the companies in the same industry are more expensive than CCAP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.9 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as CCAP's earnings are expected to decrease with -16.05% in the coming years.
PEG (NY)N/A
PEG (5Y)1.04
EPS Next 2Y-19.52%
EPS Next 3Y-16.05%
5. Dividend
5.1 Amount
CCAP has a Yearly Dividend Yield of 11.70%, which is a nice return.
Compared to an average industry Dividend Yield of 6.39, CCAP pays a bit more dividend than its industry peers.
CCAP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.7% |
5.2 History
CCAP has been paying a dividend for over 5 years, so it has already some track record.
CCAP has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
CCAP pays out 195.52% of its income as dividend. This is not a sustainable payout ratio.
DP195.52%
EPS Next 2Y-19.52%
EPS Next 3Y-16.05%
14.49
+0.13 (+0.91%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners55.8%
Inst Owner Change0%
Ins Owners1.16%
Ins Owner Change0.07%
Market Cap535.99M
Revenue(TTM)172.89M
Net Income(TTM)36.01M
Analysts84.62
Price Target16.03 (10.63%)
Short Float %0.86%
Short Ratio1.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.7% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP195.52%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.82%
Min EPS beat(2)-4.13%
Max EPS beat(2)-3.5%
EPS beat(4)0
Avg EPS beat(4)-6.96%
Min EPS beat(4)-15.91%
Max EPS beat(4)-3.5%
EPS beat(8)3
Avg EPS beat(8)1.43%
EPS beat(12)7
Avg EPS beat(12)2.92%
EPS beat(16)9
Avg EPS beat(16)1.83%
Revenue beat(2)0
Avg Revenue beat(2)-2.43%
Min Revenue beat(2)-4%
Max Revenue beat(2)-0.86%
Revenue beat(4)0
Avg Revenue beat(4)-4.25%
Min Revenue beat(4)-8.38%
Max Revenue beat(4)-0.86%
Revenue beat(8)4
Avg Revenue beat(8)-1.09%
Revenue beat(12)7
Avg Revenue beat(12)0.25%
Revenue beat(16)7
Avg Revenue beat(16)-0.14%
PT rev (1m)0%
PT rev (3m)-7.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.63%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.79%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.55 | ||
| Fwd PE | 8.81 | ||
| P/S | 3.1 | ||
| P/FCF | 10.9 | ||
| P/OCF | 10.9 | ||
| P/B | 0.75 | ||
| P/tB | 0.75 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.92
EY13.25%
EPS(NY)1.65
Fwd EY11.35%
FCF(TTM)1.33
FCFY9.18%
OCF(TTM)1.33
OCFY9.18%
SpS4.67
BVpS19.3
TBVpS19.3
PEG (NY)N/A
PEG (5Y)1.04
Graham Number28.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.21% | ||
| ROE | 5.04% | ||
| ROCE | 4.54% | ||
| ROIC | 3.58% | ||
| ROICexc | 3.6% | ||
| ROICexgc | 3.6% | ||
| OM | 41.76% | ||
| PM (TTM) | 20.83% | ||
| GM | 44.06% | ||
| FCFM | 28.45% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-4.73%
OM growth 5Y-5.04%
PM growth 3Y-25.14%
PM growth 5Y-7.39%
GM growth 3Y-5.55%
GM growth 5Y-5.93%
F-Score3
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 17.8 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.29 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 136.59% | ||
| Current Ratio | 0.31 | ||
| Quick Ratio | 0.31 | ||
| Altman-Z | 0.37 |
F-Score3
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)123.47%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.15%
EPS 3Y10.16%
EPS 5Y7.26%
EPS Q2Q%-28.12%
EPS Next Y-27.69%
EPS Next 2Y-19.52%
EPS Next 3Y-16.05%
EPS Next 5YN/A
Revenue 1Y (TTM)-13.94%
Revenue growth 3Y28.05%
Revenue growth 5Y29.83%
Sales Q2Q%-19.91%
Revenue Next Year-15.98%
Revenue Next 2Y-11.21%
Revenue Next 3Y-8.37%
Revenue Next 5YN/A
EBIT growth 1Y-22.53%
EBIT growth 3Y21.99%
EBIT growth 5Y23.29%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-50.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-50.59%
OCF growth 3YN/A
OCF growth 5YN/A
CRESCENT CAPITAL BDC INC / CCAP FAQ
What is the ChartMill fundamental rating of CRESCENT CAPITAL BDC INC (CCAP) stock?
ChartMill assigns a fundamental rating of 3 / 10 to CCAP.
What is the valuation status for CCAP stock?
ChartMill assigns a valuation rating of 6 / 10 to CRESCENT CAPITAL BDC INC (CCAP). This can be considered as Fairly Valued.
What is the profitability of CCAP stock?
CRESCENT CAPITAL BDC INC (CCAP) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for CCAP stock?
The Price/Earnings (PE) ratio for CRESCENT CAPITAL BDC INC (CCAP) is 7.55 and the Price/Book (PB) ratio is 0.75.
How sustainable is the dividend of CRESCENT CAPITAL BDC INC (CCAP) stock?
The dividend rating of CRESCENT CAPITAL BDC INC (CCAP) is 5 / 10 and the dividend payout ratio is 195.52%.