Barings Corporate Investors
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.68 | 63.28 | -84.7% | 12.26 | -21.05% |
| P/S |
|
9.14 | 3.58 | 155.39% |
|
|
| P/BV |
|
1.05 | 1.45 | -27.6% |
|
|
| P/FCF |
|
0 | -0.2455 | -100% |
|
|
| Ev/Ebitda |
|
10.2 | -77.74 | -113.12% |
|
|
| Ev/S |
|
9.84 | 3.74 | 163.43% |
|
|
| Ev/FCF |
|
12.03 | -1.52 | -889.32% |
|
|
| 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
|
96.47 | 23.64 | 308.05% | 98.51 | -2.07% |
| ROE |
|
10.88 | 11.01 | -1.25% |
|
|
| ROA |
|
9.38 | 3.22 | 191.71% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
94.4 | 19.08 | 394.8% |
|
|
| ROCE |
|
11.13 | -0.059 | -18970.58% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.12 | -105.7 | -101.06% | 1.36 | -17.7% |
| Nеt Debt/Ebitda |
|
0.7266 | -47.74 | -101.52% |
|
|
| Debt/Ratio |
|
0.1074 | 0.1727 | -37.82% |
|
|
| Debt/Equity |
|
0 | 117.3 | -100% |
|
|
| Debt/Net Income |
|
1.14 | 19.9 | -94.25% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
8.16 | 2.71 | 201.54% | 7.32 | +11.48% |
| Number of years of dividend growth |
|
2 | 5.09 | -60.72% | ||
| DSI |
|
0.8571 | 0.8776 | -2.33% |
|
|
| Average dividend growth |
|
1.98 | -4.17 | -147.55% |
|
|
| Average percentage for 5 years |
|
7.32 | 3.49 | 109.77% |
|
|
| Average percentage for payments |
|
97.23 | 71.71 | 35.59% |
|
|
| Difference from average difference in sector |
|
5.45 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
2.97 | 168.88 | -98.24% | ||
| Growth impulse Ebitda in 5 years |
|
-5.81 | 93.56 | -106.21% | ||
| Growth impulse Net Income in 5 years |
|
-5.23 | 134.43 | -103.89% | ||
| Growth impulse FCF in 5 years |
|
69.43 | -422.43 | -116.44% | ||
| Growth impulse EPS in 5 years |
|
-5.49 | 1143.18 | -100.48% |
IP Score
6.26/10
