ICMB:NSD-Investcorp Credit Management BDC, Inc (USD)

COMMON STOCK | Asset Management | NSD

Last Closing Price

USD 7.45

Change

-0.10 (-1.32)%

Market Cap

USD 0.10B

Volume

0.04M

Average Target Price

USD 9.00 (+20.81%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-02-24 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TROW T. Rowe Price Group, Inc

-4.52 (-3.32%)

USD31.10B 15.14 12.28
NTRS Northern Trust Corporation

-5.41 (-5.31%)

USD20.24B 14.56 0.00
CG The Carlyle Group Inc

-0.36 (-1.15%)

USD18.06B 11.09 12.51
SEIC SEI Investments Company

-2.27 (-3.32%)

USD9.86B 20.40 19.03
ARCC Ares Capital Corporation

-0.32 (-1.68%)

USD8.05B 10.06 -0.00
HLNE Hamilton Lane Incorporated

-1.64 (-2.34%)

USD3.64B 39.75 18.83
GBDC Golub Capital BDC, Inc

-0.14 (-0.76%)

USD2.44B 148.46 -0.00
PSEC Prospect Capital Corporation

-0.09 (-1.38%)

USD2.37B 17.50 -0.00
CSQ Calamos Strategic Total Return..

-0.47 (-3.29%)

USD2.21B 8.55 0.00
VCTR Victory Capital Holdings, Inc

-0.89 (-3.88%)

USD1.60B 24.37 12.82

ETFs Containing ICMB

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.19% 95% A 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.19% 95% A 81% B-
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 0.10B 20% F 34% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Asset Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 0.74 89% B+ 82% B-
Price / Cash Flow Ratio -7.44 83% B 76% C
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -3.06% 27% F 44% F
Return on Invested Capital 7.83% 64% D 65% D
Return on Assets 4.73% 63% D 81% B-
Debt to Equity Ratio 115.68% 15% F 19% F
Technical Ratios  
Short Ratio 0.83 67% D+ 80% B-
Short Percent 0.32% 68% D+ 88% B+
Beta 1.27 26% F 35% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

STA Verdict Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector