CGCG
US • —
$42.11
P/E
28.77
PEG
—
FCF Yield
—
Rev Growth YoY
-28.9% YoY
Gross Margin
70.2%
Health Score
4/10
D/E Ratio
2.33
Confidence
LOW
Business Snapshot
CG is a diversified financial services company with a focus on asset management and related investment solutions. It operates in the competitive asset management industry, where scale and investment performance are key differentiators. The company's market capitalisation category cannot be determined from the provided data. A defining characteristic of CG is its significant financial leverage, as indicated by a debt-to-equity ratio of 2.33x, which amplifies both potential returns and financial risk.
Financial Health
CG maintains a high gross margin of 70.2%, but a net margin of 13.5% shows a substantial cost structure that consumes a large portion of revenue. The balance sheet is stretched, with a Debt/Equity ratio of 2.33x indicating high leverage and a Current Ratio of 0.56x pointing to potential near-term liquidity stress...
Risk Assessment
- VALUATION — P/E of 28.77x is elevated versus the sector average of 22x, creating downside risk should growth not stabilise.
- EARNINGS QUALITY — The company has beaten zero of the last four quarterly earnings estimates, signalling low management credibility and poor operational forecasting.
- REVENUE DECELERATION — Revenue declined 28.9% year-over-year, a sharp reversal from prior growth and a key red flag for the business.
- DEBT / LIQUIDITY — Debt/equity of 2.33x is very high, and a current ratio of 0.56x suggests severe short-term liquidity risk.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed....
CG maintains a high gross margin of 70.2%, but a net margin of 13.5% shows a substantial cost structure that consumes a large portion of revenue. The balance sheet is stretched, with a Debt/Equity ratio of 2.33x indicating high leverage and a Current Ratio of 0.56x pointing to potential near-term liquidity stress. Free cash flow data is unavailable, preventing a direct assessment of cash generation or burn. Overall, the company's high margins are offset by a weak balance sheet, creating a risk profile that limits financial flexibility and may constrain dividend or reinvestment capacity.
- VALUATION — P/E of 28.77x is elevated versus the sector average of 22x, creating downside risk should growth not stabilise. - EARNINGS QUALITY — The company has beaten zero of the last four quarterly earnings estimates, signalling low management credibility and poor operational forecasting. - REVENUE DECELERATION — Revenue declined 28.9% year-over-year, a sharp reversal from prior growth and a key red flag for the business. - DEBT / LIQUIDITY — Debt/equity of 2.33x is very high, and a current ratio of 0.56x suggests severe short-term liquidity risk. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
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