Fundamental Analysis of Bain Capital Specialty Fin Inc. - Growth / Value Index
BCSF - Valuation Highlights
Valuation Analysis
Price to Earning Ratio is 7.67 and EV to EBITDA is 5.97 suggesting company is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 7.60 | 7809.40 | 6552.06 % | |
| Price to Book | 1.38 | 933.38 | 107998 % | 0.980 |
| Price to Sales | 5.40 | 7092.10 | 32200.66 % | |
| Enterprise Value to EBITDA Multiple | 5.91 | 4982.35 | 10676.26 % |
BCSF - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Good Score of 79.38
Gives Dividend Yield of 10.07 %
Earning Yield of 13.04 %
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 71.03%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 4.0
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 15.33% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 15.33 | 11.95 | 1525.04 % | 2.97 |
| Return On Asset | 6.29 | 5.49 | 1634.61 % | 1.32 |
| Net Profit Margin | 71.03 | 90.81 | 385.57 % | 62.67 |
| Operating Profit Margin | 82.49 | 96.93 | 517.60 % | 64.56 |
| EBITDA Margin | 82.22 | 142.33 | 209.40 % | 64.56 |
Highlights
| Market Cap | 1060.76 M |
| Enterprise Value | 954679 K |
| Price/Book TTM | 1.38 |
| Outstanding Share | 64562.30 K |
| Float/ Outstanding Share | 0% |
| Dividend Yield | 10.30 % |
Share Holding
Guru Numbers
| Price/Graham No | 17.76 |
| Peter Lynch Ratio | -12.95 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 0.805 |
| Sloan Ratio | 0.0009 |
| Peter Lynch Fair Value | 54.05 |
BCSF - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
YoY Net Margin Jump by 385.57%
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 196489 K | 240.68 % | 52.02 % |
| Gross Profit | 239602 K | 85.47 % | 31.21 % |
| EBITDA | 161559 K | 954.08 % | 30.45 % |
| Net Profit | 139573 K | 1554.26 % | 9.29 % |
| EPS | 2.16 | 98.50 % | NA |
BCSF - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 76.79
Company is Debt Free
Net Debt zero balance-sheet with high liquidity
Altman Z Score of 0.810 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0 |
| Cash Ratio | 1.73 | -99.72 % | |
| Quick Ratio | 0 | 0 % | 2.50 |
| Shareholders Equity | 45.97 | 6.74 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of Bain Capital Specialty Fin Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Bain Capital Specialty Fin Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Bain Capital Specialty Fin Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Bain Capital Specialty Fin Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)