NYSE: MPV - Barings Participation Investors

Yield per half year: +3.69%
Sector: Financials

Barings Participation Investors

Underestimation
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
9/10
 8.61 61.97 -86.1% 12.55 -31.38%
P/S 7.84 3.29 138.47%
P/BV 0.9553 1.3 -26.64%
P/FCF 0 -0.3462 -100%
Ev/Ebitda 8.64 -85.16 -110.14%
Ev/S 8.6 3.73 130.52%
Ev/FCF 9.89 -1.29 -867.97%
E/P 0 8.1 -100%
IP Value Score
7.88/10
Efficiency
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
10/10
 99.62 24.36 308.91% 99.59 0.0301%
ROE 11.09 10.75 3.16%
ROA 9.51 3.87 145.85%
ROIC 0 5.17 -100%
ROS 91.07 18.53 391.38%
ROCE 12.09 -3.63 -432.55%
IP Profitability Score
5.17/10
Debt
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
8/10
 1.09 -119.29 -100.91% 1.59 -31.5%
Nеt Debt/Ebitda 0.7613 -37.15 -102.05%
Debt/Ratio 0.1133 0.3524 -67.86%
Debt/Equity 0 118.46 -100%
Debt/Net Income 1.19 21.72 -94.52%
IP Debt Score
9/10
Dividends
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
 8.38 2.71 208.79% 7.18 16.69%
Number of years of dividend growth 0 1.28 -100%
DSI 0.8571 0.8481 1.06%
Average dividend growth 2.36 -6.79 -134.82%
Average percentage for 5 years 7.18 3.42 109.76%
Average percentage for payments 103.73 70.83 46.45%
Difference from average difference in sector 5.67
IP Dividend Score
7.45/10
Growth impulse
Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue 5 years
1/10
 6.97 1044.99 -99.33%
Growth impulse Ebitda 5 years 7.72 11.81 -34.63%
Growth impulse Net Income 5 years 1.79 491.91 -99.64%
Growth impulse FCF 5 years 143.74 2020.18 -92.88%
Growth impulse EPS 5 years 1.13 31205.33 -100%
IP Growth Score
2.8/10
IP Score
6.46/10

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