Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Sell
44
CION Quote, Financials, Valuation and Earnings
Last price:
$9.66
Seasonality move
:
-0.61%
Day range:
$9.65 - $9.91
52-week range:
$8.51 - $12.71
Dividend yield:
14.88%
P/E ratio:
19.13x
P/S ratio:
2.52x
P/B ratio:
0.65x
Volume:
683.5K
Avg. volume:
362.2K
1-year change:
-16.48%
Market cap:
$500.2M
Revenue:
$224.1M
EPS (TTM):
$0.51
Price Performance History
Performance vs. Valuation Benchmarks
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Competitors
| Company | Revenue Forecast | Earnings Forecast | Revenue Growth Forecast | Earnings Growth Forecast | Analyst Price Target Median |
|---|---|---|---|---|---|
|
CION
CION Investment Corp.
|
$51M | $0.34 | -6.98% | 231.71% | $10.67 |
|
DHIL
Diamond Hill Investment Group, Inc.
|
-- | -- | -- | -- | -- |
|
GAIN
Gladstone Investment Corp.
|
$26M | $0.23 | 20.86% | -77.67% | $14.13 |
|
IVZ
Invesco Ltd.
|
$1.3B | $0.56 | -18.11% | 22.6% | $27.75 |
|
MFIC
MidCap Financial Investment
|
$76.8M | $0.36 | 178.26% | 43.63% | $12.91 |
|
OCSL
Oaktree Specialty Lending Corp.
|
$74.8M | $0.38 | 9.21% | 329.34% | $13.71 |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
CION
CION Investment Corp.
|
$9.68 | $10.67 | $500.2M | 19.13x | $0.36 | 14.88% | 2.52x |
|
DHIL
Diamond Hill Investment Group, Inc.
|
$168.44 | -- | $455.7M | 9.77x | $5.50 | 3.56% | 2.92x |
|
GAIN
Gladstone Investment Corp.
|
$13.88 | $14.13 | $550.3M | 5.57x | $0.08 | 6.92% | 5.83x |
|
IVZ
Invesco Ltd.
|
$27.00 | $27.75 | $12B | 18.33x | $0.21 | 3.09% | 1.95x |
|
MFIC
MidCap Financial Investment
|
$11.47 | $12.91 | $1.1B | 10.73x | $0.38 | 13.25% | 4.51x |
|
OCSL
Oaktree Specialty Lending Corp.
|
$12.80 | $13.71 | $1.1B | 33.64x | $0.40 | 12.5% | 3.68x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
CION
CION Investment Corp.
|
58.27% | 0.527 | 218.9% | 12.03x |
|
DHIL
Diamond Hill Investment Group, Inc.
|
3.47% | 0.951 | 1.7% | 1.51x |
|
GAIN
Gladstone Investment Corp.
|
50.88% | 0.483 | 101.44% | 0.04x |
|
IVZ
Invesco Ltd.
|
37.38% | 2.144 | 59.68% | 0.64x |
|
MFIC
MidCap Financial Investment
|
58.33% | 0.796 | 171.19% | 0.44x |
|
OCSL
Oaktree Specialty Lending Corp.
|
50.36% | 0.292 | 129.35% | 0.57x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
CION
CION Investment Corp.
|
$53.1M | $58.4M | 1.38% | 3.29% | 84.56% | $18.9M |
|
DHIL
Diamond Hill Investment Group, Inc.
|
$40.1M | $16.8M | 26.2% | 27.16% | 40.62% | $21.7M |
|
GAIN
Gladstone Investment Corp.
|
-$14.2M | $39.3M | 9.5% | 18.81% | -842.46% | $8.9M |
|
IVZ
Invesco Ltd.
|
$1.1B | $314M | 4.53% | 6.87% | 18.95% | $557.1M |
|
MFIC
MidCap Financial Investment
|
$50.9M | $59.8M | 3.05% | 7.18% | 94.06% | $29.2M |
|
OCSL
Oaktree Specialty Lending Corp.
|
$71.1M | $50.9M | 1.13% | 2.31% | 60.38% | $47.8M |
CION Investment Corp. vs. Competitors
-
Which has Higher Returns CION or DHIL?
Diamond Hill Investment Group, Inc. has a net margin of 51.92% compared to CION Investment Corp.'s net margin of 32.75%. CION Investment Corp.'s return on equity of 3.29% beat Diamond Hill Investment Group, Inc.'s return on equity of 27.16%.
Company Gross Margin Earnings Per Share Invested Capital CIONCION Investment Corp.76.77% $0.69 $1.9B DHILDiamond Hill Investment Group, Inc.96.73% $4.99 $187.5M -
What do Analysts Say About CION or DHIL?
CION Investment Corp. has a consensus price target of $10.67, signalling upside risk potential of 10.19%. On the other hand Diamond Hill Investment Group, Inc. has an analysts' consensus of -- which suggests that it could fall by --. Given that CION Investment Corp. has higher upside potential than Diamond Hill Investment Group, Inc., analysts believe CION Investment Corp. is more attractive than Diamond Hill Investment Group, Inc..
Company Buy Ratings Hold Ratings Sell Ratings CIONCION Investment Corp.1 1 1 DHILDiamond Hill Investment Group, Inc.0 0 0 -
Is CION or DHIL More Risky?
CION Investment Corp. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Diamond Hill Investment Group, Inc. has a beta of 0.839, suggesting its less volatile than the S&P 500 by 16.053%.
-
Which is a Better Dividend Stock CION or DHIL?
CION Investment Corp. has a quarterly dividend of $0.36 per share corresponding to a yield of 14.88%. Diamond Hill Investment Group, Inc. offers a yield of 3.56% to investors and pays a quarterly dividend of $5.50 per share. CION Investment Corp. pays 224.36% of its earnings as a dividend. Diamond Hill Investment Group, Inc. pays out 38.32% of its earnings as a dividend. Diamond Hill Investment Group, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but CION Investment Corp.'s is not.
-
Which has Better Financial Ratios CION or DHIL?
CION Investment Corp. quarterly revenues are $69.1M, which are larger than Diamond Hill Investment Group, Inc. quarterly revenues of $41.4M. CION Investment Corp.'s net income of $35.9M is higher than Diamond Hill Investment Group, Inc.'s net income of $13.6M. Notably, CION Investment Corp.'s price-to-earnings ratio is 19.13x while Diamond Hill Investment Group, Inc.'s PE ratio is 9.77x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CION Investment Corp. is 2.52x versus 2.92x for Diamond Hill Investment Group, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income CIONCION Investment Corp.2.52x 19.13x $69.1M $35.9M DHILDiamond Hill Investment Group, Inc.2.92x 9.77x $41.4M $13.6M
-
Which has Higher Returns CION or GAIN?
Gladstone Investment Corp. has a net margin of 51.92% compared to CION Investment Corp.'s net margin of -616.21%. CION Investment Corp.'s return on equity of 3.29% beat Gladstone Investment Corp.'s return on equity of 18.81%.
Company Gross Margin Earnings Per Share Invested Capital CIONCION Investment Corp.76.77% $0.69 $1.9B GAINGladstone Investment Corp.83.41% $0.75 $1.1B -
What do Analysts Say About CION or GAIN?
CION Investment Corp. has a consensus price target of $10.67, signalling upside risk potential of 10.19%. On the other hand Gladstone Investment Corp. has an analysts' consensus of $14.13 which suggests that it could grow by 1.77%. Given that CION Investment Corp. has higher upside potential than Gladstone Investment Corp., analysts believe CION Investment Corp. is more attractive than Gladstone Investment Corp..
Company Buy Ratings Hold Ratings Sell Ratings CIONCION Investment Corp.1 1 1 GAINGladstone Investment Corp.2 3 0 -
Is CION or GAIN More Risky?
CION Investment Corp. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Gladstone Investment Corp. has a beta of 0.836, suggesting its less volatile than the S&P 500 by 16.408%.
-
Which is a Better Dividend Stock CION or GAIN?
CION Investment Corp. has a quarterly dividend of $0.36 per share corresponding to a yield of 14.88%. Gladstone Investment Corp. offers a yield of 6.92% to investors and pays a quarterly dividend of $0.08 per share. CION Investment Corp. pays 224.36% of its earnings as a dividend. Gladstone Investment Corp. pays out 53.99% of its earnings as a dividend. Gladstone Investment Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but CION Investment Corp.'s is not.
-
Which has Better Financial Ratios CION or GAIN?
CION Investment Corp. quarterly revenues are $69.1M, which are larger than Gladstone Investment Corp. quarterly revenues of -$4.7M. CION Investment Corp.'s net income of $35.9M is higher than Gladstone Investment Corp.'s net income of $28.7M. Notably, CION Investment Corp.'s price-to-earnings ratio is 19.13x while Gladstone Investment Corp.'s PE ratio is 5.57x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CION Investment Corp. is 2.52x versus 5.83x for Gladstone Investment Corp.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income CIONCION Investment Corp.2.52x 19.13x $69.1M $35.9M GAINGladstone Investment Corp.5.83x 5.57x -$4.7M $28.7M
-
Which has Higher Returns CION or IVZ?
Invesco Ltd. has a net margin of 51.92% compared to CION Investment Corp.'s net margin of 21.51%. CION Investment Corp.'s return on equity of 3.29% beat Invesco Ltd.'s return on equity of 6.87%.
Company Gross Margin Earnings Per Share Invested Capital CIONCION Investment Corp.76.77% $0.69 $1.9B IVZInvesco Ltd.64% $0.66 $23.2B -
What do Analysts Say About CION or IVZ?
CION Investment Corp. has a consensus price target of $10.67, signalling upside risk potential of 10.19%. On the other hand Invesco Ltd. has an analysts' consensus of $27.75 which suggests that it could grow by 2.78%. Given that CION Investment Corp. has higher upside potential than Invesco Ltd., analysts believe CION Investment Corp. is more attractive than Invesco Ltd..
Company Buy Ratings Hold Ratings Sell Ratings CIONCION Investment Corp.1 1 1 IVZInvesco Ltd.4 9 0 -
Is CION or IVZ More Risky?
CION Investment Corp. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Invesco Ltd. has a beta of 1.658, suggesting its more volatile than the S&P 500 by 65.784%.
-
Which is a Better Dividend Stock CION or IVZ?
CION Investment Corp. has a quarterly dividend of $0.36 per share corresponding to a yield of 14.88%. Invesco Ltd. offers a yield of 3.09% to investors and pays a quarterly dividend of $0.21 per share. CION Investment Corp. pays 224.36% of its earnings as a dividend. Invesco Ltd. pays out 69.23% of its earnings as a dividend. Invesco Ltd.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but CION Investment Corp.'s is not.
-
Which has Better Financial Ratios CION or IVZ?
CION Investment Corp. quarterly revenues are $69.1M, which are smaller than Invesco Ltd. quarterly revenues of $1.7B. CION Investment Corp.'s net income of $35.9M is lower than Invesco Ltd.'s net income of $356.4M. Notably, CION Investment Corp.'s price-to-earnings ratio is 19.13x while Invesco Ltd.'s PE ratio is 18.33x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CION Investment Corp. is 2.52x versus 1.95x for Invesco Ltd.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income CIONCION Investment Corp.2.52x 19.13x $69.1M $35.9M IVZInvesco Ltd.1.95x 18.33x $1.7B $356.4M
-
Which has Higher Returns CION or MFIC?
MidCap Financial Investment has a net margin of 51.92% compared to CION Investment Corp.'s net margin of 43.19%. CION Investment Corp.'s return on equity of 3.29% beat MidCap Financial Investment's return on equity of 7.18%.
Company Gross Margin Earnings Per Share Invested Capital CIONCION Investment Corp.76.77% $0.69 $1.9B MFICMidCap Financial Investment80.13% $0.29 $3.3B -
What do Analysts Say About CION or MFIC?
CION Investment Corp. has a consensus price target of $10.67, signalling upside risk potential of 10.19%. On the other hand MidCap Financial Investment has an analysts' consensus of $12.91 which suggests that it could grow by 12.52%. Given that MidCap Financial Investment has higher upside potential than CION Investment Corp., analysts believe MidCap Financial Investment is more attractive than CION Investment Corp..
Company Buy Ratings Hold Ratings Sell Ratings CIONCION Investment Corp.1 1 1 MFICMidCap Financial Investment2 4 0 -
Is CION or MFIC More Risky?
CION Investment Corp. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison MidCap Financial Investment has a beta of 0.737, suggesting its less volatile than the S&P 500 by 26.339%.
-
Which is a Better Dividend Stock CION or MFIC?
CION Investment Corp. has a quarterly dividend of $0.36 per share corresponding to a yield of 14.88%. MidCap Financial Investment offers a yield of 13.25% to investors and pays a quarterly dividend of $0.38 per share. CION Investment Corp. pays 224.36% of its earnings as a dividend. MidCap Financial Investment pays out 119.91% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
-
Which has Better Financial Ratios CION or MFIC?
CION Investment Corp. quarterly revenues are $69.1M, which are larger than MidCap Financial Investment quarterly revenues of $63.6M. CION Investment Corp.'s net income of $35.9M is higher than MidCap Financial Investment's net income of $27.5M. Notably, CION Investment Corp.'s price-to-earnings ratio is 19.13x while MidCap Financial Investment's PE ratio is 10.73x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CION Investment Corp. is 2.52x versus 4.51x for MidCap Financial Investment. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income CIONCION Investment Corp.2.52x 19.13x $69.1M $35.9M MFICMidCap Financial Investment4.51x 10.73x $63.6M $27.5M
-
Which has Higher Returns CION or OCSL?
Oaktree Specialty Lending Corp. has a net margin of 51.92% compared to CION Investment Corp.'s net margin of 29.17%. CION Investment Corp.'s return on equity of 3.29% beat Oaktree Specialty Lending Corp.'s return on equity of 2.31%.
Company Gross Margin Earnings Per Share Invested Capital CIONCION Investment Corp.76.77% $0.69 $1.9B OCSLOaktree Specialty Lending Corp.84.43% $0.28 $3B -
What do Analysts Say About CION or OCSL?
CION Investment Corp. has a consensus price target of $10.67, signalling upside risk potential of 10.19%. On the other hand Oaktree Specialty Lending Corp. has an analysts' consensus of $13.71 which suggests that it could grow by 7.1%. Given that CION Investment Corp. has higher upside potential than Oaktree Specialty Lending Corp., analysts believe CION Investment Corp. is more attractive than Oaktree Specialty Lending Corp..
Company Buy Ratings Hold Ratings Sell Ratings CIONCION Investment Corp.1 1 1 OCSLOaktree Specialty Lending Corp.0 7 0 -
Is CION or OCSL More Risky?
CION Investment Corp. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Oaktree Specialty Lending Corp. has a beta of 0.507, suggesting its less volatile than the S&P 500 by 49.325%.
-
Which is a Better Dividend Stock CION or OCSL?
CION Investment Corp. has a quarterly dividend of $0.36 per share corresponding to a yield of 14.88%. Oaktree Specialty Lending Corp. offers a yield of 12.5% to investors and pays a quarterly dividend of $0.40 per share. CION Investment Corp. pays 224.36% of its earnings as a dividend. Oaktree Specialty Lending Corp. pays out 444.05% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
-
Which has Better Financial Ratios CION or OCSL?
CION Investment Corp. quarterly revenues are $69.1M, which are smaller than Oaktree Specialty Lending Corp. quarterly revenues of $84.3M. CION Investment Corp.'s net income of $35.9M is higher than Oaktree Specialty Lending Corp.'s net income of $24.6M. Notably, CION Investment Corp.'s price-to-earnings ratio is 19.13x while Oaktree Specialty Lending Corp.'s PE ratio is 33.64x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CION Investment Corp. is 2.52x versus 3.68x for Oaktree Specialty Lending Corp.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income CIONCION Investment Corp.2.52x 19.13x $69.1M $35.9M OCSLOaktree Specialty Lending Corp.3.68x 33.64x $84.3M $24.6M
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