Business Description
CION Invt Corp
NAICS : 523920
SIC : 6799
ISIN : US17259U2042
Share Class Description:
XTAE:CION: Ordinary SharesDescription
CION Invt Corp is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company. The Company's portfolio is comprised of investments in senior secured debt, including first lien loans, second lien loans and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly-traded U.S. middle-market companies.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 1.26 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -1.82 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | 1.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -8.89 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 3.68 | |||||
| 12-1 Month Momentum % | -9.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 1.02 | |||||
| 3-Year Average Share Buyback Ratio | 1.6 | |||||
| Shareholder Yield % | -1.69 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 87.34 | |||||
| FCF Margin % | 84.68 | |||||
| ROE % | 9.23 | |||||
| ROA % | 4.08 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.99 | |||||
| Forward PE Ratio | 6.8 | |||||
| PE Ratio without NRI | 7.99 | |||||
| Shiller PE Ratio | 9.52 | |||||
| PS Ratio | 6.98 | |||||
| PB Ratio | 0.75 | |||||
| Price-to-Tangible-Book | 0.75 | |||||
| Price-to-Free-Cash-Flow | 8.15 | |||||
| Price-to-Operating-Cash-Flow | 8.15 | |||||
| EV-to-Revenue | 18.1 | |||||
| EV-to-FCF | 21.44 | |||||
| Price-to-Projected-FCF | 0.48 | |||||
| Price-to-Graham-Number | 0.52 | |||||
| FCF Yield % | 12.3 | |||||
| Forward Rate of Return (Yacktman) % | 9.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CION Invt Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₪) | 329.947 | ||
| EPS (TTM) (₪) | 5.333 | ||
| Beta | 0 | ||
| Volatility % | 11.85 | ||
| 14-Day RSI | 3.68 | ||
| 14-Day ATR (₪) | 0.000007 | ||
| 20-Day SMA (₪) | 34.56 | ||
| 12-1 Month Momentum % | -9.05 | ||
| 52-Week Range (₪) | 34.45 - 39 | ||
| Shares Outstanding (Mil) | 53.29 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CION Invt Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CION Invt Corp Stock Events
| Event | Date | Price(₪) | ||
|---|---|---|---|---|
| No Event Data | ||||
CION Invt Corp Frequently Asked Questions
What is CION Invt Corp(XTAE:CION)'s stock price today?
The current price of XTAE:CION is ₪34.56. The 52 week high of XTAE:CION is ₪39.00 and 52 week low is ₪34.45.
When is next earnings date of CION Invt Corp(XTAE:CION)?
The next earnings date of CION Invt Corp(XTAE:CION) is 2025-03-14 Est..
Does CION Invt Corp(XTAE:CION) pay dividends? If so, how much?
CION Invt Corp(XTAE:CION) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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