No connection

Search Results

CCIF vs CXH

CCIF
Carlyle Credit Income Fund
BEARISH
Price
$3.20
Market Cap
$67.8M
Sector
Financial Services
AI Confidence
95%
CXH
MFS Investment Grade Municipal Trust
BEARISH
Price
$8.35
Market Cap
$68.5M
Sector
Financial Services
AI Confidence
90%

Valuation

P/E Ratio
CCIF
--
CXH
417.5
Forward P/E
CCIF
5.2
CXH
--
P/B Ratio
CCIF
--
CXH
0.97
P/S Ratio
CCIF
--
CXH
12.65
EV/EBITDA
CCIF
--
CXH
--

Profitability

Gross Margin
CCIF
0.0%
CXH
100.0%
Operating Margin
CCIF
0.0%
CXH
85.96%
Profit Margin
CCIF
0.0%
CXH
2.11%
ROE
CCIF
--
CXH
0.16%
ROA
CCIF
--
CXH
2.48%

Growth

Revenue Growth
CCIF
--
CXH
1.2%
Earnings Growth
CCIF
--
CXH
-10.0%

Financial Health

Debt/Equity
CCIF
--
CXH
0.62
Current Ratio
CCIF
--
CXH
2.68
Quick Ratio
CCIF
--
CXH
2.68

Dividends

Dividend Yield
CCIF
22.5%
CXH
4.81%
Payout Ratio
CCIF
420.0%
CXH
1867.5%

AI Verdict

CCIF BEARISH

CCIF exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. The fund is currently paying out dividends at an unsustainable rate with a payout ratio of 420%, which is likely eroding capital. This is compounded by a catastrophic -70% year-over-year decline in EPS and a technical trend of 0/100. Despite a 'strong_buy' analyst consensus, the hard data suggests a value trap characterized by collapsing earnings and a failing price trend.

Strengths
Extremely high current dividend yield of 22.50%
Forward P/E of 5.20 suggests low valuation relative to future earnings
Analyst target price ($3.92) provides a potential upside of ~22%
Risks
Unsustainable dividend payout ratio of 420%
Severe earnings deterioration with -70% YoY EPS growth
Critical financial health as evidenced by Piotroski F-Score of 1/9
CXH BEARISH

CXH exhibits a stable Piotroski F-Score of 6/9, but this operational stability is overshadowed by severe valuation disconnects. The current price of $8.35 trades at a massive premium to the Graham Number ($1.97) and Intrinsic Value ($0.14), while the P/E ratio of 417.50 is fundamentally unjustifiable. Most critically, the dividend payout ratio of 1867.50% indicates that distributions are not supported by earnings, signaling a potential return of capital or unsustainable leverage. Despite recent price appreciation, the combination of negative earnings growth and a bearish technical trend suggests a high risk of correction.

Strengths
Stable Piotroski F-Score (6/9)
Strong liquidity with a Current Ratio of 2.68
Trading slightly below book value (P/B 0.97)
Risks
Extreme overvaluation relative to Graham Number and Intrinsic Value
Unsustainable dividend payout ratio (1867.50%)
Negative earnings growth (-10% YoY)

Compare Another Pair

CCIF vs CXH: Head-to-Head Comparison

This page compares Carlyle Credit Income Fund (CCIF) and MFS Investment Grade Municipal Trust (CXH) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile