Contrasting InvestcorpCreditManagementBDCInc . (NASDAQ:ICMB) and Its Rivals

InvestcorpCreditManagementBDCInc . (NASDAQ: ICMB) is one of 35 public companies in the “Investors, not elsewhere classified” industry, but how does it compare to its peers? We will compare InvestcorpCreditManagementBDCInc . to related businesses based on the strength of its analyst recommendations, earnings, valuation, risk, dividends, profitability and institutional ownership.

Dividends

InvestcorpCreditManagementBDCInc . pays an annual dividend of $1.00 per share and has a dividend yield of 15.4%. 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 9.7% and pay out 88.0% of their earnings in the form of a dividend.

Valuation & Earnings

This table compares InvestcorpCreditManagementBDCInc . and its peers gross revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
InvestcorpCreditManagementBDCInc . $34.40 million -$14.54 million 6.57
InvestcorpCreditManagementBDCInc . Competitors $123.89 million $45.98 million 8.15

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.

Analyst Ratings

This is a summary of recent ratings and recommmendations for InvestcorpCreditManagementBDCInc . and its peers, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
InvestcorpCreditManagementBDCInc . 0 0 1 0 3.00
InvestcorpCreditManagementBDCInc . Competitors 304 837 718 38 2.26

InvestcorpCreditManagementBDCInc . presently has a consensus price target of $9.00, suggesting a potential upside of 38.46%. As a group, “Investors, not elsewhere classified” companies have a potential upside of 13.86%. Given InvestcorpCreditManagementBDCInc .’s stronger consensus rating and higher possible upside, analysts clearly believe InvestcorpCreditManagementBDCInc . is more favorable than its peers.

Risk and Volatility

InvestcorpCreditManagementBDCInc . has a beta of 1.29, suggesting that its share price is 29% more volatile than the S&P 500. Comparatively, InvestcorpCreditManagementBDCInc .’s peers have a beta of 0.50, suggesting that their average share price is 50% less volatile than the S&P 500.

Institutional & Insider Ownership

44.5% of InvestcorpCreditManagementBDCInc . shares are held by institutional investors. Comparatively, 31.0% of shares of all “Investors, not elsewhere classified” companies are held by institutional investors. 1.9% of InvestcorpCreditManagementBDCInc . shares are held by company insiders. Comparatively, 6.7% of shares of all “Investors, not elsewhere classified” companies are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Profitability

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 . -42.28% 8.70% 4.15%
InvestcorpCreditManagementBDCInc . Competitors 10.37% 6.88% 2.94%

Summary

InvestcorpCreditManagementBDCInc . beats its peers on 8 of the 15 factors compared.

InvestcorpCreditManagementBDCInc . Company Profile

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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