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 | 62.98 | -87.08% | 24.11 | -66.24% |
| P/S |
|
3.96 | 3.6 | 10.06% |
|
|
| P/BV |
|
0.8834 | 1.47 | -39.91% |
|
|
| P/FCF |
|
0 | -0.2738 | -100% |
|
|
| Ev/Ebitda |
|
10.33 | -77.97 | -113.25% |
|
|
| Ev/S |
|
8.47 | 3.72 | 127.86% |
|
|
| Ev/FCF |
|
17.06 | -5.17 | -430.16% |
|
|
| 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 | 24.03 | 241.23% | 72.88 | +12.5% |
| ROE |
|
10.86 | 10.99 | -1.26% |
|
|
| ROA |
|
4.99 | 3.23 | 54.35% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
48.67 | 19.22 | 153.21% |
|
|
| ROCE |
|
14.27 | 0.3102 | 4500.9% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.04 | -105.98 | -105.7% | -0.5767 | -1 147.82% |
| Nеt Debt/Ebitda |
|
5.5 | -48 | -111.46% |
|
|
| Debt/Ratio |
|
0.508 | 0.1727 | 194.15% |
|
|
| Debt/Equity |
|
0 | 117.07 | -100% |
|
|
| Debt/Net Income |
|
10.18 | 19.96 | -49% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
10.61 | 2.68 | 296.34% | 10.58 | +0.2544% |
| Number of years of dividend growth |
|
2 | 5.09 | -60.72% | ||
| DSI |
|
0.8571 | 0.8848 | -3.13% |
|
|
| Average dividend growth |
|
18.77 | -2.98 | -728.82% |
|
|
| Average percentage for 5 years |
|
10.58 | 3.51 | 201.63% |
|
|
| Average percentage for payments |
|
353.69 | 72.06 | 390.83% |
|
|
| Difference from average difference in sector |
|
7.93 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
214.46 | 113.14 | 89.55% | ||
| Growth impulse Ebitda in 5 years |
|
-136.08 | 73.08 | -286.21% | ||
| Growth impulse Net Income in 5 years |
|
25.76 | 99.84 | -74.2% | ||
| Growth impulse FCF in 5 years |
|
-190.31 | -357.22 | -46.72% | ||
| Growth impulse EPS in 5 years |
|
0.5761 | 965.9 | -99.94% |
IP Score
5.4/10
