Barings BDC, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
7.28 | 62.87 | -88.41% | 52.29 | -86.07% |
| P/S |
|
6.68 | 3.49 | 91.03% |
|
|
| P/BV |
|
0.7792 | 1.43 | -45.59% |
|
|
| P/FCF |
|
11.33 | -0.1999 | -5769.09% |
|
|
| Ev/Ebitda |
|
17.75 | -115.29 | -115.4% |
|
|
| Ev/S |
|
16.48 | 3.7 | 345.42% |
|
|
| Ev/FCF |
|
29.92 | -1.54 | -2043.35% |
|
|
| E/P |
|
0.1468 | -83.79 | -100.18% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
92.85 | 24.06 | 285.85% | 331.16 | -71.96% |
| ROE |
|
10.7 | 10.97 | -2.47% |
|
|
| ROA |
|
4.78 | 3.21 | 48.75% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
91.64 | 18.98 | 382.9% |
|
|
| ROCE |
|
10.95 | -1.07 | -1126.55% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
11.11 | -114.33 | -109.72% | 11.04 | +0.6059% |
| Nеt Debt/Ebitda |
|
10.56 | -51.84 | -120.38% |
|
|
| Debt/Ratio |
|
0.538 | 0.1734 | 210.22% |
|
|
| Debt/Equity |
|
7.13 | 117.22 | -93.92% |
|
|
| Debt/Net Income |
|
11.25 | 20.18 | -44.23% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
10.28 | 2.69 | 281.68% | 9.33 | +10.15% |
| Number of years of dividend growth |
|
4 | 5.09 | -21.44% | ||
| DSI |
|
0.9286 | 0.8606 | 7.9% |
|
|
| Average dividend growth |
|
-18.67 | -5.69 | 228.41% |
|
|
| Average percentage for 5 years |
|
9.33 | 3.47 | 169.12% |
|
|
| Average percentage for payments |
|
264.12 | 71.87 | 267.5% |
|
|
| Difference from average difference in sector |
|
7.59 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
234.47 | 293.3 | -20.06% | ||
| Growth impulse Ebitda in 5 years |
|
162.65 | -8.08 | -2113% | ||
| Growth impulse Net Income in 5 years |
|
119.96 | 241.66 | -50.36% | ||
| Growth impulse FCF in 5 years |
|
-344.23 | -511.1 | -32.65% | ||
| Growth impulse EPS in 5 years |
|
3.13 | 2413.04 | -99.87% |
IP Score
5.36/10
