The Carlyle Group L.P. (NASDAQ:CG) Quarterly EPS Review

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Quarterly Sales and EPS Roundup:

The Carlyle Group L.P. (CG) reported sales (ttm) of 2.94 Billion, whereas, 6 number of analysts estimated the mean sale of 595.96 million. The analysts estimated sales for the higher end at 634.25 million and lower end at 549.27 million while the year ago reported sale was 695.43 million.

6 number of analysts have estimated the sales of the company for the quarter ending Jul 25, 2017- Jul 31, 2017, analysts estimated mean sale target of 612.63 million while high and low sale targets are estimated at 649.46 million and 547.27 million respectively.

The Carlyle Group L.P. (CG) reported earning per shares for the quarter ending May 03 BMO at 1.09, whereas, 12 number of analysts estimated the mean EPS at 0.44. The analysts estimated EPS for the higher end at 0.52 and lower end at 0.38 while the year ago reported earnings per share was 0.53.

The company has mean EPS estimate of 0.46 reported by 12 number of analyst for the quarter ending Jul 25, 2017- Jul 31, 2017. The analysts estimated mean EPS at 0.46 while the high and low EPS estimate stand at 0.57 and 0.3 respectively. In contrast to the year ago quarter EPS was at 0.57. EPS long term mean growth rate estimated by 1 analysts is at 54.99%, whereas, the high and low Long term growth rate estimated at 54.99 and 54.99.

Valuation Ratios of The Carlyle Group L.P. (CG) versus the Industry and Sector:

Let’s have a look at some of the important valuation ratios of the The Carlyle Group L.P. (CG). These ratios are important while doing valuation of the company or the shares of the company.

The Carlyle Group L.P. (CG) currently has P/E (Price to Earnings) ratio of 20.03 while the company’s industry has 2786.48 P/E and the sector P/E is 27.88. Similarly, the company’s last 5 years high P/E ratio is 735.29 and low P/E is 17.42, whereas, the industry’s and sector’s  high P/E for the past year is 120.58 and 28.86 respectively and low P/E ratio for the last 5 years is 17.84 for the industry and 10.92 for the Sector.

Beta is also an important valuation ratio for analyzing the stock of the company, CG has Beta of 1.81 while its industry and Sector’s beta remains at 1.58 and 1.55 respectively.

Price to Sale ratio of CG stands at 1.95 while Price to Book Ratio stands at 3.72. Its Price to Cash Flow ratio shows the value of 14.53, whereas, the industry and sector ratio of Price to Cash Flow ticked at 70.56 and 15.08 respectively.

5 Year Growth Rate Analysis:

Growth rates are very important while analyzing the long term growth and valuation of a certain company.

5 year sales growth rate is an important factor for valuation analysis, the 5 year sales growth of The Carlyle Group L.P. (CG) stands at -4.38 while the industry’s and the sector’s growth for next 5 years ticked at 14.39 and 14.43 respectively. The company’s 5 year Earnings per share growth and Capital Spending growth remains at -78.44 and -9.7.

The Carlyle Group L.P. (CG) Trading Statistics:

The company declined -1.15% and closed its last trading session at $17.45. The market capitalization of the company is at $5.59 Billion. The stock touched 52-week High of $18.80 on 05/16/17 and 52-week Low of $13.66 on 10/17/16. The stock currently has Weekly Volatility of 3.57% and Monthly Volatility of 2.94%. The Beta for the company stands at 1.82 and its Average True Range (ATR) shows a value of 0.51.

 

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