Fundamental Analysis of Barings BDC Inc - Growth / Value Index
BBDC - Valuation Highlights
Valuation Analysis
Tsr Value Index - Poor Score of 29.69
Price to Book Ratio of 477.28 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 2096058 | 10.78 | 160.79 % | |
| Price to Book | 477.77 | 0.872 | 376.45 % | 0.847 |
| Price to Sales | 1943310 | 9.85 | 232.63 % | |
| Enterprise Value to EBITDA Multiple | 2.15 | 5.55 | -28.09 % |
BBDC - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 10.86 %
Excellent Net Margin for last 3 years
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 92.71%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Company's Net Profit is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0.052 | 8.09 | -99.92 % | 3.63 |
| Return On Asset | 0.0227 | 3.62 | -99.92 % | 1.63 |
| Net Profit Margin | 92.71 | 91.35 | 27.55 % | 93.76 |
| Operating Profit Margin | 288.46 | 122.33 | 69.91 % | 94.30 |
| EBITDA Margin | 335.46 | 165.54 | 12.26 % | 138.69 |
Highlights
| Market Cap | 1042.56 M |
| Enterprise Value | 972029 K |
| Price/Book TTM | 477.77 |
| Outstanding Share | 105951 K |
| Float/ Outstanding Share | 89.71% |
| Dividend Yield | 10.86 % |
Share Holding
Guru Numbers
| Price/Graham No | 285.06 |
| Peter Lynch Ratio | -0.0000 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.420 |
| Sloan Ratio | 0.068 |
| Peter Lynch Fair Value | 0.0001 |
BBDC - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 134973 K | 34.35 % | 40.55 % |
| Gross Profit | 118527 K | 13.51 % | 8.71 % |
| EBITDA | 452775 K | 26.31 % | 23.58 % |
| Net Profit | 125137 K | 16.27 % | 47.11 % |
| EPS | 0 | 61.65 % | NA |
BBDC - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 78.57
Company is Debt Free
Net Debt zero balance-sheet with high liquidity
Cash ratio of 4.57
Altman Z Score of 0.419 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0 |
| Cash Ratio | 4.57 | 3232.50 % | |
| Quick Ratio | -1.07 | 0 % | -4.67 |
| Shareholders Equity | 44.69 | 1.58 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of Barings BDC Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Barings BDC Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Barings BDC Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Barings BDC Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)