NYSE: CIONCion Investment Corp Stock
$11.29+0.07 (+0.62%)
Updated Apr 22, 2024
CION Price
$11.29
Fair Value Price
N/A
Market Cap
$607.90M
52 Week Low
$8.99
52 Week High
$12.00
P/E
6.49x
P/B
0.69x
P/S
2.46x
PEG
0.34x
Dividend Yield
3.45%
Revenue
$251.01M
Earnings
$95.31M
Gross Margin
78.8%
Operating Margin
72.04%
Profit Margin
38%
Debt to Equity
1.28
Operating Cash Flow
-$97M
Beta
0.82
Next Earnings
May 9, 2024
Ex-Dividend
N/A
Next Dividend
N/A
CION Overview
CION Investment Corporation invests primarily in senior secured debt, including first lien loans, second lien loans, and unitranche loans, and, to a lesser extent, collateralized securities, structured products, unsecured debt, and equity in private and thinly traded U.S. middle-market companies. The company is managed by CION Investment Management, LLC, a registered investment adviser and its affiliate. CION Investments was founded in 2011 and is headquartered in NY.
Zen Score
–
Industry Average (32)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how CION scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
CION ($11.29) is trading below its intrinsic value of $21.26, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
CION is good value based on its earnings relative to its share price (6.49x), compared to the US market average (41x)
P/E vs Market Valuation
CION is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more CION due diligence checks available for Premium users.
Be the first to know about important CION news, forecast changes, insider trades & much more!
CION News
Valuation
CION price to earnings (PE)
For valuing profitable companies with steady earnings
Company
6.49x
Industry
30.56x
Market
41x
CION is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
CION is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
CION price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.69x
Industry
2.34x
CION is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
CION price to earnings growth (PEG)
For valuing profitable companies with growth potential
CION is good value based... subscribe to Premium to read more.
PEG Value Valuation
CION's financial health
Profit margin
Revenue
$60.0M
Net Income
$51.0M
Profit Margin
85%
CION's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$2.0B
Liabilities
$1.1B
Debt to equity
1.28
CION's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
CION's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$54.6M
Investing
$0.0
Financing
$56.2M
CION vs Asset Management Stocks
Cion Investment Stock FAQ
Company
AboutNewsBlogStock Investing FAQPlansPrivacy PolicyTerms of ServiceCancellation & RefundsHelp GuidesContactTwitterYouTubeNewsletterWallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.