Company Analysis Bain Capital Specialty Finance, Inc.
1. Summary
Advantages
- Dividends (8.14%) are higher than the sector average (2.69%).
Disadvantages
- Price (16.01 $) is higher than fair price (15.98 $)
- The stock's return over the last year (8.08%) is lower than the sector average (23.2%).
- Current debt level 50.8% has increased over 5 years from 35.47%.
- The company's current efficiency (ROE=10.86%) is lower than the sector average (ROE=10.95%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Bain Capital Specialty Finance, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | 0.1% | -6.6% | -0.1% |
| 90 days | 0% | -0.4% | 5.4% |
| 1 year | 8.1% | 23.2% | 28% |
BCSF vs Sector: Bain Capital Specialty Finance, Inc. has significantly underperformed the "Financials" sector by -15.13% over the past year.
BCSF vs Market: Bain Capital Specialty Finance, Inc. has significantly underperformed the market by -19.96% over the past year.
Stable price: BCSF 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: BCSF with weekly volatility of 0.1553% 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 (16.01 $) is higher than the fair price (15.98 $).
Price is higher than fair: The current price (16.01 $) is 0.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.14) is lower than that of the sector as a whole (62.93).
P/E vs Market: The company's P/E (8.14) is lower than that of the market as a whole (47.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8834) is lower than that of the sector as a whole (1.43).
P/BV vs Market: The company's P/BV (0.8834) 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 (3.96) is higher than that of the sector as a whole (3.5).
P/S vs Market: The company's P/S indicator (3.96) 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 (10.33) is higher than that of the sector as a whole (-115.29).
EV/Ebitda vs Market: The company's EV/Ebitda (10.33) 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 5.15% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5.15%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-62.87%).
5.4. ROE
ROE vs Sector: The company's ROE (10.86%) is lower than that of the sector as a whole (10.95%).
ROE vs Market: The company's ROE (10.86%) is lower than that of the market as a whole (17.13%).
5.5. ROA
ROA vs Sector: The company's ROA (4.99%) is higher than that of the sector as a whole (3.21%).
ROA vs Market: The company's ROA (4.99%) 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 8.14% is higher than the average for the sector '2.69%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.14% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 8.14% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (80.59%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
