Bain Capital Specialty Finance, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.14 | 62.87 | -87.06% | 24.11 | -66.24% |
| P/S |
|
3.96 | 3.49 | 13.34% |
|
|
| P/BV |
|
0.8834 | 1.43 | -38.32% |
|
|
| P/FCF |
|
0 | -0.1999 | -100% |
|
|
| Ev/Ebitda |
|
10.33 | -115.29 | -108.96% |
|
|
| Ev/S |
|
8.47 | 3.7 | 128.91% |
|
|
| Ev/FCF |
|
17.06 | -1.54 | -1208.06% |
|
|
| E/P |
|
0 | -83.79 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
81.99 | 24.06 | 240.7% | 77.19 | +6.21% |
| ROE |
|
10.86 | 10.97 | -1.02% |
|
|
| ROA |
|
4.99 | 3.21 | 55.27% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
48.67 | 18.98 | 156.47% |
|
|
| ROCE |
|
14.27 | -1.07 | -1437.75% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.04 | -114.33 | -105.29% | -0.5767 | -1 147.82% |
| Nеt Debt/Ebitda |
|
5.5 | -51.84 | -110.61% |
|
|
| Debt/Ratio |
|
0.508 | 0.1734 | 192.91% |
|
|
| Debt/Equity |
|
0 | 117.22 | -100% |
|
|
| Debt/Net Income |
|
10.18 | 20.18 | -49.55% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.7 | 2.69 | 148.76% | 9.41 | -28.77% |
| Number of years of dividend growth |
|
2 | 5.09 | -60.72% | ||
| DSI |
|
0.8571 | 0.8606 | -0.3998% |
|
|
| Average dividend growth |
|
15.35 | -5.69 | -369.97% |
|
|
| Average percentage for 5 years |
|
9.41 | 3.47 | 171.25% |
|
|
| Average percentage for payments |
|
353.69 | 71.87 | 392.14% |
|
|
| Difference from average difference in sector |
|
4.01 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
214.46 | 293.3 | -26.88% | ||
| Growth impulse Ebitda in 5 years |
|
-136.08 | -8.08 | 1584.16% | ||
| Growth impulse Net Income in 5 years |
|
25.76 | 241.66 | -89.34% | ||
| Growth impulse FCF in 5 years |
|
-190.31 | -511.1 | -62.76% | ||
| Growth impulse EPS in 5 years |
|
0.5761 | 2413.04 | -99.98% |
IP Score
5.4/10
