Company Analysis Kayne Anderson BDC, Inc.
1. Summary
Advantages
- Price (14.5 $) is less than fair price (23.69 $)
- Dividends (11.02%) are higher than the sector average (2.68%).
Disadvantages
- The stock's return over the last year (-5.75%) is lower than the sector average (0.4%).
- Current debt level 40.72% has increased over 5 years from 0%.
- The company's current efficiency (ROE=14.12%) is lower than the sector average (ROE=88.37%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Kayne Anderson BDC, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | 1.3% | -5.4% | 0.2% |
| 90 days | 0.3% | -5.6% | 4.4% |
| 1 year | -5.7% | 0.4% | 17.1% |
KBDC vs Sector: Kayne Anderson BDC, Inc. has significantly underperformed the "Financials" sector by -6.14% over the past year.
KBDC vs Market: Kayne Anderson BDC, Inc. has significantly underperformed the market by -22.81% over the past year.
Stable price: KBDC 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: KBDC with weekly volatility of -0.11% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (14.5 $) is lower than the fair price (23.69 $).
Price significantly below the fair price: The current price (14.5 $) is 63.4% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (7.99) is lower than that of the sector as a whole (98.11).
P/E vs Market: The company's P/E (7.99) is lower than that of the market as a whole (72.98).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.89) is lower than that of the sector as a whole (8.69).
P/BV vs Market: The company's P/BV (0.89) is lower than that of the market as a whole (20.44).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (8.62) is lower than that of the sector as a whole (19.51).
P/S vs Market: The company's P/S indicator (8.62) is lower than that of the market as a whole (30.57).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.78) is lower than that of the sector as a whole (15.84).
EV/Ebitda vs Market: The company's EV/Ebitda (7.78) is lower than that of the market as a whole (36.04).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 98.4% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (98.4%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-82.11%).
6.4. ROE
ROE vs Sector: The company's ROE (14.12%) is lower than that of the sector as a whole (88.37%).
ROE vs Market: The company's ROE (14.12%) is lower than that of the market as a whole (51.48%).
6.6. ROA
ROA vs Sector: The company's ROA (7.53%) is lower than that of the sector as a whole (24.35%).
ROA vs Market: The company's ROA (7.53%) is lower than that of the market as a whole (11.17%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (193.21%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (44.99%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 11.02% is higher than the average for the sector '2.68%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 11.02% has been steadily paid over the past 7 years, DSI=0.83.
Weak dividend growth: The company's dividend yield 11.02% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (77.12%) are at a comfortable level.
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Based on sources: porti.ru
