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Is this Large Market Cap Stock target price reasonable for The Carlyle Group LP (NASDAQ:CG)?

The company in question is, The Carlyle Group LP (NASDAQ:CG) currently with a stock price of 14.59 (-1.22% today). The market cap for The Carlyle Group LP is 4816.64, and is in the sector Financial, and Asset Management industry. The target price for The Carlyle Group LP is 6.62. Currently The Carlyle Group LP is trading with a P/E of *TBA, and a forward P/E of 7.57. Average volume for The Carlyle Group LP is 447.84 and so far today it is 150317.

Performance in the last year for The Carlyle Group LP has been -14.01%. For EPS growth, The Carlyle Group LP has seen a growth of -119.80%, and is looking to grow in the next year to 46.88%. More long term stats show that EPS growth has been -14.90% over the last five years and could be 23.84% for the next five years. The Carlyle Group LP has seen sales growth quarter over quarter at -29.00%, with EPS growth quarter over quarter at -79.10%. The 20-day simple moving average is -7.23%, with the 200-day simple moving average coming to -3.35%.

Since the IPO date for The Carlyle Group LP on the 05/03/2012, The Carlyle Group LP has seen performance year to date to be 1.95%. With The Carlyle Group LP trading at 14.59, the dividend yield is 17.06%, and the EPS is -0.94.

So could The Carlyle Group LP, be undervalued? Well as said before P/E is *TBA. The PEG is *TBA, P/S is 2.29 and the P/B is at 3.12. The P/cash is 3.97, with P/free cash flow at 204.1.

The Carlyle Group LP ability to deal with debt shows that the current ratio is *TBA, and the quick ratio is *TBA. This is with long term debt/equity at 12.04, and total debt/equity at 12.04.

In terms of margins, The Carlyle Group LP has a gross margin of 59.70%, an operating margin of -23.70% and a profit margin of -3.50%.Payout ratio for The Carlyle Group LP is *TBA. Return on assets come to -0.40% with return on investment coming to -2.50%.

Insider ownership for The Carlyle Group LP, is at 0.70% and institutional ownership comes to 46.10%. Outstanding shares are at 326.11. While shares float is 324.24. The float short is currently 0.57%, and short ratio is 4.15.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Peter Clarke

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