Company Analysis Barings BDC, Inc.
1. Summary
Advantages
- Dividends (10.28%) are higher than the sector average (2.69%).
Disadvantages
- Price (9.97 $) is higher than fair price (9.07 $)
- The stock's return over the last year (10.45%) is lower than the sector average (25.58%).
- Current debt level 53.8% has increased over 5 years from 53.42%.
- The company's current efficiency (ROE=10.7%) is lower than the sector average (ROE=10.97%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Barings BDC, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | 1.1% | -5.7% | -1.5% |
| 90 days | -3.5% | 0.8% | -0.4% |
| 1 year | 10.5% | 25.6% | 22.5% |
BBDC vs Sector: Barings BDC, Inc. has significantly underperformed the "Financials" sector by -15.13% over the past year.
BBDC vs Market: Barings BDC, Inc. has significantly underperformed the market by -12.09% over the past year.
Stable price: BBDC is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BBDC with weekly volatility of 0.201% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (9.97 $) is higher than the fair price (9.07 $).
Price is higher than fair: The current price (9.97 $) is 9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.28) is lower than that of the sector as a whole (62.87).
P/E vs Market: The company's P/E (7.28) is lower than that of the market as a whole (47.37).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7792) is lower than that of the sector as a whole (1.43).
P/BV vs Market: The company's P/BV (0.7792) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.68) is higher than that of the sector as a whole (3.49).
P/S vs Market: The company's P/S indicator (6.68) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.75) is higher than that of the sector as a whole (-115.29).
EV/Ebitda vs Market: The company's EV/Ebitda (17.75) is lower than that of the market as a whole (17.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 293.08% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (293.08%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-83.56%).
5.4. ROE
ROE vs Sector: The company's ROE (10.7%) is lower than that of the sector as a whole (10.97%).
ROE vs Market: The company's ROE (10.7%) is lower than that of the market as a whole (17.14%).
5.5. ROA
ROA vs Sector: The company's ROA (4.78%) is higher than that of the sector as a whole (3.21%).
ROA vs Market: The company's ROA (4.78%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 10.28% is higher than the average for the sector '2.69%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 10.28% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 10.28% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (85.15%) are at a comfortable level.
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