NYSE: MCI - Barings Corporate Investors

Yield per half year: +6.77%
Dividend yield: +8.29%
Sector: Financials

Reporting Barings Corporate Investors

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.7844 0.8944 0.913 13.19 0.3047 0.3252 0.2768 0.3026 0.2894 0.3054 0.2999 -1.25
Выручка, млрд $
0.0268 0.0282 0.0445 0.011 0.04 0.0162 0.0544 0.0162 0.0412 0.0392 0.0336 0.59
Чистая прибыль, млрд $
0.0173 0.0272 0.0436 0.0096 0.039 0.0153 0.0528 0.0143 0.037 0.037 0.0317 -1.05
EV, млрд $
0.3005 0.342 0.2661 0.3386 0.3122 0.343 0.3853 0.3204 0.06
EBIT, млрд $
0.022 0.0238 0.0451 0.0253 0.0236 0.0254 0.0205 0.0167 0.0378 0.0378 0.0248 9.88
EBITDA, млрд $
0.0451 0.0106 0.0401 0.0164 0.0545 0.0167 0.0378 0.0378 0.0331 -1.17
Баланс стоимость, млрд $
0.2759 0.2816 0.3035 0.2912 0.3082 0.3047 0.338 0.3316 0.3398 0.3398 0.3245 1.97
FCF, млрд $
0.0179 0.0269 0.0145 0.0417 0.0189 0.0258 0.0028 0.0039 0.032 0.032 0.0167 11.11
Операционный денежный поток, млрд $
0.0179 0.0269 0.0145 0.0417 0.0189 0.0258 0.0028 0.0039 0.032 0.032 0.0167 11.11
Операционная прибыль, млрд $
0.022 0.0238 0.0451 0.0106 0.0401 0.0164 0.0545 0.0167 0.0356 0.0378 0.0327 -2.35
Операционные расходы, млрд $
0.0048 0.0044 0.000964 0.0014 0.000937 0.000889 0.0011 0.0012 0.0013 0.0013 0.0011 6.77


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0089 0.0143 0.0072 0.0271 0.0241 0.0299 0.0211 0.0132 0.0149 0.0149 0.0206 -9.17
Short Term Investments $
0.0072 0.0196 0.0062 0.0110 -4.86
Long term investments $
0.0685 0.0478 0.0462 0.3365 0.3007 0.3206 0.3093 0.3616 0.3671 0.3722 0.3462 3.03
Total Receivables $
0.0035 0.0037 0.0029 0.0024 0.0021 0.0025 0.0039 0.0055 0.0059 0.0065 0.0040 22.95
Total Current Assets $
0.0124 0.018 0.0102 0.0296 0.0262 0.0323 0.0251 0.0187 0.0214 0.0214 0.0247 -3.97
Активы, млрд $
0.3157 0.3219 0.3467 0.3303 0.3468 0.344 0.3871 0.3861 0.3939 0.3939 0.3716 2.58
Long Term Debt $
0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.0300 0.00
Задолженность, млрд $
0.0398 0.0404 0.0432 0.039 0.0385 0.0393 0.0491 0.0544 0.0541 0.0541 0.0471 7.04
Чистый долг, млрд $
0.0228 0.0029 0.0059 0.000148 0.0169 0.0328 -0.0149 0.0274 0.0082 -220.36
Долг, млрд $
0.03 0.03 0.03 0.038 0.046 0.0423 0.0423 0.0373 7.11
Interest income $
0.028 0.0294 0.0276 0.0287 0.0243 0.0281 0.0406 0.0299 8.02
Расходы на обслуживание долга $
0.0015 0.0011 0.0011 0.0011 0.0011 0.0017 0.0021 0.0021 0.0014 13.81
Чист. проц. доходы, млрд $
0.0264 0.0294 0.0276 0.0287 0.0243 0.0281 0.0406 0.0406 0.0299 8.02
Амортизация, млрд $
0.0001 0.000161 -0.0236 -0.0254 -0.0205 -0.0233 0.0000 0.0000 -0.0185 -370.46
Себестоимость, млрд $
0.0035 0.0038 0.0035 -0.002 0.0022 -186.94
Товарно материальные запасы $
0 0 0


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.5524 1.58 1.71 0.48 1.93 0.76 2.6 0.71 1.82 1.82 1.56 -1.17
Цена акции ао 15.44 15.17 16.08 13.66 14.94 13.96 18.43 20.38 21.33 21.33 17.81 7.38
Число акций ао, млн 55.09 52.86 853.73 19.97 20.21 20.18 20.31 20.09 20.26 20.26 20.21 0.05
FCF/акцию 0.3254 0.509 0.017 2.09 0.9372 1.28 0.1391 0.195 1.58 1.58 0.8263 11.01


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.26 9.67 14.36 3.22 13.02 5 16.43 4.26 11.01 10.88 10.84 9.94 -3.30
ROA, % 5.47 8.46 12.57 2.83 11.52 4.44 14.45 3.69 9.48 9.38 3.71 8.72 -3.82
ROIC, % 17.64 10.39 19.32 10.86 8.01 14.55 -11.42
ROS, % 97.83 87.24 97.65 94.52 96.99 88 89.73 94.4 94.4 94.4 23.12 92.70 -0.54
ROCE, % 8.44 14.86 7.8 6.95 7.57 5.4 4.4 10.1 11.13 11.13 -0.57 7.72 8.01
Ebit margin, % 97.65 94.52 98.07 103.28 91.81 96.59 96.59 96.85 0.43
Рентаб EBITDA, % 101.24 96.88 100.3 101.05 100.04 103.28 91.7 96.47 96.47 33.45 98.51 -0.92
Чистая рентаб, % 64.49 96.65 97.83 87.24 97.65 94.52 96.99 88 89.73 94.4 23.02 93.38 -1.68
Operation Margin, % 101.24 96.88 97.65 94.52 98.07 103.28 86.36 96.59 96.59 96.59 34.35 96.18 -0.30
Доходность FCF, % 1.27 2 2.95 0.1101 13.7 5.83 9.33 0.9338 1.35 10.48 5.58 12.44


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
51.75 33.52 302.56 31.05 8.62 17.34 6.09 19.58 9.68 9.68 22.00 12.26 2.35
P/BV
3.24 3.24 43.44 1.02 1.09 0.8728 0.9517 0.8424 1.05 1.05 2.50 0.9614 -0.74
P/S
33.37 32.4 296 27.09 8.41 16.39 5.91 17.23 8.69 9.14 4.83 11.33 0.66
P/FCF
908.14 7.3 17.16 10.72 107.09 73.87 0 0 0 0 7.77 43.23 58.87
E/P
0.0033 0.0315 0.12 0.0554 0.1745 0.0493 0.121 0 0 0 1.16 0.1040 0.17
EV/EBIT
8.77 17.35 6.39 18.65 9.07 10.19 10.19 10.19 10.90 9.78
EV/EBITDA
28.23 8.54 16.23 6.22 18.65 9.08 10.2 29.48 11.74 1.23
EV/S
8.56 16.4 6.27 19.26 8.33 9.84 9.84 9.84 5.45 10.71 9.43
EV/FCF
18.05 10.3 120.82 79.67 10.71 12.03 12.03 12.03 11.12 47.05 -36.96
Debt/EBITDA
2.82 0.7487 1.83 0.6977 2.75 1.12 1.12 1.12 1.12 -6.06 1.36 9.93
Netdebt/Ebitda
0.5049 0.2683 0.1505 0.0097 0.3159 1.96 -0.3937 0.7266 0.7266 0.7266 -6.58 0.6671 18.13
Debt/Ratio
0.0865 0.0872 0.0982 0.1192 0.1074 0.1074 0.1074 0.1074 0.19 0.1079 1.81
Debt/Equity
0.0973 0.0985 0.1124 0.1387 0.1245 0 0.1592 0.1592 7.45 0.1267 10.08
Debt/Net Income
0.769 1.96 0.7196 3.22 1.14 1.14 1.14 1.14 20.98 1.47 9.64
PEG
135.44 135.44 135.44 0.00
Бета
1.23 2.06 -1.32 -1.32 -0.07 0.6567 -202.38
Индекс Альтмана
0.1848 0.5575 0.5575 0.5575 4.38 0.4333 44.49


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0233 0.0235 0.0237 0.024 0.0242 0.0207 0.0195 0.0199 0.0267 0.0267 0.0227 5.22
Дивиденд
1.2 1.2 1.2 1.2 0.96 0.96 1.02 1.42 1.69 1.69 1.21 11.98
Див доход, ао, %
7.43 7.69 7.94 7.14 7.85 5.99 7.23 7.8 8.29 8.29 2.34 7.43 1.10
Дивиденды / прибыль, %
135.97 86.82 54.66 250.27 61.94 134.71 36.83 139.2 72.37 72.37 44.83 89.01 3.16


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