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CION Investment Corporation

CION · NYSE

$7.01 -1.96% (-$0.14)
1M -4.63%
Market Cap $356.2M
P/E Ratio 27.52x
Div. Yield 22.64%
ROE 1.84%

Bulios Fair Price

$3.95

43.7% downside

Current Price

$7.01

Undervalued Fair Value Overvalued

According to Bulios Fair Price, CION is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Strong
8/9
Valuation
68 /100
Cheap
P/S 2.60x
P/B 0.53x
P/E 27.52x
Growth
50 /100
Stable
Book val. growth 7.14%
Rev. growth 22.02%
FCF growth N/A
Profitability
66 /100
Moderate
Op. margin 44.60%
Net margin 9.44%
FCF margin N/A
Quality
29 /100
Poor
ROA 0.70%
Asset turnover 0.07x
ROE 1.84%
Debt
-
N/A
Current ratio N/A
Int. coverage N/A
Net debt/EBITDA N/A
Stability
25 /100
Unstable
Rev. volatility 50.55%
EPS volatility 129.91%
Profitable years 0

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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Sector

Financial Services

Industry

Asset Management

CEO

Michael A. Reisner

Employees

500

Headquarters

New York City

Upcoming events

16 OCT

Ex-Dividend

Ex-dividend date

12d
30 OCT

Dividend Payment

Payment date

26d
05 NOV

Earnings

Upcoming earnings report

32d
13 NOV

Ex-Dividend

Ex-dividend date

40d
27 NOV

Dividend Payment

Payment date

54d
11 DEC

Ex-Dividend

Ex-dividend date

68d
28 DEC

Dividend Payment

Payment date

85d

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