NYSE: CIONCion Investment Corp Stock
$11.47+0.04 (+0.35%)
Updated Dec 6, 2024
CION Price
$11.47
Fair Value Price
N/A
Market Cap
$611.19M
52 Week Low
$10.52
52 Week High
$12.69
P/E
7.86x
P/B
0.73x
P/S
2.5x
PEG
8.54x
Dividend Yield
3.57%
Revenue
$254.54M
Earnings
$79.44M
Gross Margin
79.1%
Operating Margin
68.8%
Profit Margin
31.2%
Debt to Equity
1.28
Operating Cash Flow
$77M
Beta
0.79
Next Earnings
N/A
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 Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine CION's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Value
F
Growth
C
Momentum
C
Sentiment
C
Safety
C
Financials
C
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Asset Management
Industry Rating
C
CION
Ranked#86 of 91
Ranked#86 of 91
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $18.63 | A | |
| $30.93 | A | |
| $163.35 | B |
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CION News
Overview
Due Diligence Score
–
Industry Average (33)
You've viewed Due Diligence 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 ($11.47) is trading above its intrinsic value of $8.66, 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 (7.86x), compared to the US market average (29.86x)
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.
Valuation
CION price to earnings (PE)
For valuing profitable companies with steady earnings
Company
7.86x
Industry
49.88x
Market
29.86x
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
0.73x
Industry
3.05x
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 poor value relative... subscribe to Premium to read more.
PEG Value Valuation
CION's financial health
Profit margin
Revenue
$59.6M
Net Income
-$379.0k
Profit Margin
-0.6%
CION's Earnings (EBIT) of $175.13M... subscribe to Premium to read more.
Interest Coverage Financials
CION's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$1.9B
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
$52.0M
Investing
$0.0
Financing
-$32.0M
CION's operating cash flow ($77.02M)... subscribe to Premium to read more.
Debt Coverage Financials
CION vs Asset Management Stocks
Cion Investment Stock FAQ
Company
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