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CION Quote, Financials, Valuation and Earnings

Last price:
$11.54
Seasonality move :
3.09%
Day range:
$11.45 - $11.58
52-week range:
$10.52 - $12.69
Dividend yield:
13.19%
P/E ratio:
7.84x
P/S ratio:
6.82x
P/B ratio:
0.73x
Volume:
105.9K
Avg. volume:
302.8K
1-year change:
0.17%
Market cap:
$613.9M
Revenue:
$106.6M
EPS (TTM):
$1.47

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 Invt
$57M $0.38 -0.06% -62.77% --
ARES
Ares Management
$812.9M $0.94 -16.41% 53.63% $185.31
COHN
Cohen &
-- -- -- -- --
GCMG
GCM Grosvenor
$123.9M $0.16 35.26% 289.23% $14.30
KKR
KKR &
$1.7B $1.20 -55.76% 14.15% $167.70
MGLD
The Marygold Companies
-- -- -- -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CION
CION Invt
$11.52 -- $613.9M 7.84x $0.36 13.19% 6.82x
ARES
Ares Management
$181.06 $185.31 $36.6B 83.44x $0.93 2.06% 7.35x
COHN
Cohen &
$10.41 -- $20.3M 2.51x $0.25 9.61% 0.51x
GCMG
GCM Grosvenor
$12.29 $14.30 $551.8M -- $0.11 3.58% 4.95x
KKR
KKR &
$152.58 $167.70 $135.5B 47.09x $0.18 0.45% 6.21x
MGLD
The Marygold Companies
$1.65 -- $68.2M -- $0.00 0% 2.06x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CION
CION Invt
55.7% 0.170 166.13% 12.61x
ARES
Ares Management
86.99% 0.197 40.03% 0.66x
COHN
Cohen &
66.92% 2.902 120.86% 100.23x
GCMG
GCM Grosvenor
107.95% 0.671 101.41% 1.54x
KKR
KKR &
67.34% 1.692 32.33% 4.06x
MGLD
The Marygold Companies
12.69% 1.312 6.19% 2.76x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CION
CION Invt
-- -- 4.15% 9.23% 877.26% $52M
ARES
Ares Management
$995.9M $576.8M 2.4% 9.81% 38.98% $814.4M
COHN
Cohen &
$13.8M $7.2M 2.9% 6.72% 20.63% $3.8M
GCMG
GCM Grosvenor
$55.1M $27.7M 4.75% -- 17.06% $62.2M
KKR
KKR &
$885.6M $64M 2.77% 5.03% 51.68% $1.8B
MGLD
The Marygold Companies
$5.8M -$2.2M -17.8% -18.49% -25.77% -$940K

CION Invt vs. Competitors

  • Which has Higher Returns CION or ARES?

    Ares Management has a net margin of -14.36% compared to CION Invt's net margin of 8.27%. CION Invt's return on equity of 9.23% beat Ares Management's return on equity of 9.81%.

    Company Gross Margin Earnings Per Share Invested Capital
    CION
    CION Invt
    -- -$0.01 $1.9B
    ARES
    Ares Management
    69.56% $0.55 $19.2B
  • What do Analysts Say About CION or ARES?

    CION Invt has a consensus price target of --, signalling upside risk potential of 4.17%. On the other hand Ares Management has an analysts' consensus of $185.31 which suggests that it could grow by 2.35%. Given that CION Invt has higher upside potential than Ares Management, analysts believe CION Invt is more attractive than Ares Management.

    Company Buy Ratings Hold Ratings Sell Ratings
    CION
    CION Invt
    0 0 0
    ARES
    Ares Management
    5 6 0
  • Is CION or ARES More Risky?

    CION Invt has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Ares Management has a beta of 1.187, suggesting its more volatile than the S&P 500 by 18.673%.

  • Which is a Better Dividend Stock CION or ARES?

    CION Invt has a quarterly dividend of $0.36 per share corresponding to a yield of 13.19%. Ares Management offers a yield of 2.06% to investors and pays a quarterly dividend of $0.93 per share. CION Invt pays 96.48% of its earnings as a dividend. Ares Management pays out 217.29% of its earnings as a dividend. CION Invt's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Ares Management's is not.

  • Which has Better Financial Ratios CION or ARES?

    CION Invt quarterly revenues are $2.6M, which are smaller than Ares Management quarterly revenues of $1.4B. CION Invt's net income of -$379K is lower than Ares Management's net income of $118.5M. Notably, CION Invt's price-to-earnings ratio is 7.84x while Ares Management's PE ratio is 83.44x. 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 Invt is 6.82x versus 7.35x for Ares Management. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CION
    CION Invt
    6.82x 7.84x $2.6M -$379K
    ARES
    Ares Management
    7.35x 83.44x $1.4B $118.5M
  • Which has Higher Returns CION or COHN?

    Cohen & has a net margin of -14.36% compared to CION Invt's net margin of 6.78%. CION Invt's return on equity of 9.23% beat Cohen &'s return on equity of 6.72%.

    Company Gross Margin Earnings Per Share Invested Capital
    CION
    CION Invt
    -- -$0.01 $1.9B
    COHN
    Cohen &
    43.48% $1.31 $189.2M
  • What do Analysts Say About CION or COHN?

    CION Invt has a consensus price target of --, signalling upside risk potential of 4.17%. On the other hand Cohen & has an analysts' consensus of -- which suggests that it could fall by --. Given that CION Invt has higher upside potential than Cohen &, analysts believe CION Invt is more attractive than Cohen &.

    Company Buy Ratings Hold Ratings Sell Ratings
    CION
    CION Invt
    0 0 0
    COHN
    Cohen &
    0 0 0
  • Is CION or COHN More Risky?

    CION Invt has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Cohen & has a beta of 1.298, suggesting its more volatile than the S&P 500 by 29.774%.

  • Which is a Better Dividend Stock CION or COHN?

    CION Invt has a quarterly dividend of $0.36 per share corresponding to a yield of 13.19%. Cohen & offers a yield of 9.61% to investors and pays a quarterly dividend of $0.25 per share. CION Invt pays 96.48% of its earnings as a dividend. Cohen & pays out -34.23% of its earnings as a dividend. CION Invt's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CION or COHN?

    CION Invt quarterly revenues are $2.6M, which are smaller than Cohen & quarterly revenues of $31.7M. CION Invt's net income of -$379K is lower than Cohen &'s net income of $2.2M. Notably, CION Invt's price-to-earnings ratio is 7.84x while Cohen &'s PE ratio is 2.51x. 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 Invt is 6.82x versus 0.51x for Cohen &. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CION
    CION Invt
    6.82x 7.84x $2.6M -$379K
    COHN
    Cohen &
    0.51x 2.51x $31.7M $2.2M
  • Which has Higher Returns CION or GCMG?

    GCM Grosvenor has a net margin of -14.36% compared to CION Invt's net margin of 3.34%. CION Invt's return on equity of 9.23% beat GCM Grosvenor's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    CION
    CION Invt
    -- -$0.01 $1.9B
    GCMG
    GCM Grosvenor
    44.26% $0.03 $319.9M
  • What do Analysts Say About CION or GCMG?

    CION Invt has a consensus price target of --, signalling upside risk potential of 4.17%. On the other hand GCM Grosvenor has an analysts' consensus of $14.30 which suggests that it could grow by 16.36%. Given that GCM Grosvenor has higher upside potential than CION Invt, analysts believe GCM Grosvenor is more attractive than CION Invt.

    Company Buy Ratings Hold Ratings Sell Ratings
    CION
    CION Invt
    0 0 0
    GCMG
    GCM Grosvenor
    2 3 0
  • Is CION or GCMG More Risky?

    CION Invt has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison GCM Grosvenor has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock CION or GCMG?

    CION Invt has a quarterly dividend of $0.36 per share corresponding to a yield of 13.19%. GCM Grosvenor offers a yield of 3.58% to investors and pays a quarterly dividend of $0.11 per share. CION Invt pays 96.48% of its earnings as a dividend. GCM Grosvenor pays out 159.08% of its earnings as a dividend. CION Invt's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but GCM Grosvenor's is not.

  • Which has Better Financial Ratios CION or GCMG?

    CION Invt quarterly revenues are $2.6M, which are smaller than GCM Grosvenor quarterly revenues of $124.5M. CION Invt's net income of -$379K is lower than GCM Grosvenor's net income of $4.2M. Notably, CION Invt's price-to-earnings ratio is 7.84x while GCM Grosvenor's PE ratio is --. 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 Invt is 6.82x versus 4.95x for GCM Grosvenor. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CION
    CION Invt
    6.82x 7.84x $2.6M -$379K
    GCMG
    GCM Grosvenor
    4.95x -- $124.5M $4.2M
  • Which has Higher Returns CION or KKR?

    KKR & has a net margin of -14.36% compared to CION Invt's net margin of 12.69%. CION Invt's return on equity of 9.23% beat KKR &'s return on equity of 5.03%.

    Company Gross Margin Earnings Per Share Invested Capital
    CION
    CION Invt
    -- -$0.01 $1.9B
    KKR
    KKR &
    18.72% $0.64 $111.5B
  • What do Analysts Say About CION or KKR?

    CION Invt has a consensus price target of --, signalling upside risk potential of 4.17%. On the other hand KKR & has an analysts' consensus of $167.70 which suggests that it could grow by 9.91%. Given that KKR & has higher upside potential than CION Invt, analysts believe KKR & is more attractive than CION Invt.

    Company Buy Ratings Hold Ratings Sell Ratings
    CION
    CION Invt
    0 0 0
    KKR
    KKR &
    11 2 0
  • Is CION or KKR More Risky?

    CION Invt has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison KKR & has a beta of 1.633, suggesting its more volatile than the S&P 500 by 63.328%.

  • Which is a Better Dividend Stock CION or KKR?

    CION Invt has a quarterly dividend of $0.36 per share corresponding to a yield of 13.19%. KKR & offers a yield of 0.45% to investors and pays a quarterly dividend of $0.18 per share. CION Invt pays 96.48% of its earnings as a dividend. KKR & pays out 16.48% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CION or KKR?

    CION Invt quarterly revenues are $2.6M, which are smaller than KKR & quarterly revenues of $4.7B. CION Invt's net income of -$379K is lower than KKR &'s net income of $600.6M. Notably, CION Invt's price-to-earnings ratio is 7.84x while KKR &'s PE ratio is 47.09x. 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 Invt is 6.82x versus 6.21x for KKR &. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CION
    CION Invt
    6.82x 7.84x $2.6M -$379K
    KKR
    KKR &
    6.21x 47.09x $4.7B $600.6M
  • Which has Higher Returns CION or MGLD?

    The Marygold Companies has a net margin of -14.36% compared to CION Invt's net margin of -20.05%. CION Invt's return on equity of 9.23% beat The Marygold Companies's return on equity of -18.49%.

    Company Gross Margin Earnings Per Share Invested Capital
    CION
    CION Invt
    -- -$0.01 $1.9B
    MGLD
    The Marygold Companies
    73.1% -$0.04 $29.2M
  • What do Analysts Say About CION or MGLD?

    CION Invt has a consensus price target of --, signalling upside risk potential of 4.17%. On the other hand The Marygold Companies has an analysts' consensus of -- which suggests that it could fall by --. Given that CION Invt has higher upside potential than The Marygold Companies, analysts believe CION Invt is more attractive than The Marygold Companies.

    Company Buy Ratings Hold Ratings Sell Ratings
    CION
    CION Invt
    0 0 0
    MGLD
    The Marygold Companies
    0 0 0
  • Is CION or MGLD More Risky?

    CION Invt has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison The Marygold Companies has a beta of 0.778, suggesting its less volatile than the S&P 500 by 22.246%.

  • Which is a Better Dividend Stock CION or MGLD?

    CION Invt has a quarterly dividend of $0.36 per share corresponding to a yield of 13.19%. The Marygold Companies offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. CION Invt pays 96.48% of its earnings as a dividend. The Marygold Companies pays out -- of its earnings as a dividend. CION Invt's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CION or MGLD?

    CION Invt quarterly revenues are $2.6M, which are smaller than The Marygold Companies quarterly revenues of $7.9M. CION Invt's net income of -$379K is higher than The Marygold Companies's net income of -$1.6M. Notably, CION Invt's price-to-earnings ratio is 7.84x while The Marygold Companies's PE ratio is --. 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 Invt is 6.82x versus 2.06x for The Marygold Companies. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CION
    CION Invt
    6.82x 7.84x $2.6M -$379K
    MGLD
    The Marygold Companies
    2.06x -- $7.9M -$1.6M

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