CGBD
CGBD's valuation is expensive, fundamentals are somewhat mixed and the outlook sends mixed signals, though analyst coverage is limited.
CGBD vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 23x | 8.8x | 162% higher |
| PE percentile | 96 | 50 | 93% higher |
| EPS | $0.51 | $1.58 | 68% lower |
| FCF | $299.4M | $115.1M | 160% higher |
| Loading historical comparisons… | |||
CGBD’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.
CGBD Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Stable |
| Forward earnings | Stable |
| Forward revenue | Growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Moderate |
CGBD’s outlook is mixed, though analyst coverage is limited.
CGBD PE Valuation
This table applies CGBD's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
CGBD Earnings Per Share
This chart tracks CGBD's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
CGBD Quarterly Revenue
This chart tracks CGBD's quarterly revenue over time and shows how sales are changing from year to year.
CGBD Free Cash Flow
This chart tracks CGBD's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
CGBD Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
CGBD PE vs Financial Services Sector
This chart compares CGBD's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
CGBD Weekly Price
This chart uses CGBD's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
CGBD Weekly Moving Averages
This chart compares CGBD's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
CGBD Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.