Fundamental Analysis of Barings Participation Investors - Growth / Value Index
MPV - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 76.56
Price to Earning Ratio is 5.87 and EV to EBITDA is 7.73 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 5.93 | 9.10 | -61.58 % | |
| Price to Book | 1.01 | 1.01 | -2.72 % | 1.03 |
| Price to Sales | 5.44 | 8.29 | -58.47 % | |
| Enterprise Value to EBITDA Multiple | 7.81 | 7.99 | -58.29 % |
MPV - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Excellent Score of 91.88
Gives Dividend Yield of 9.10 %
Earning Yield of 17.02 %
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 91.65%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Steady Growth in EPS for last four quarters
Good Return on Equity of 17.01% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 17.01 | 11.09 | 153.23 % | 5.69 |
| Return On Asset | 14.81 | 9.51 | 154.36 % | 4.88 |
| Net Profit Margin | 91.65 | 91.07 | 8.10 % | 93.30 |
| Operating Profit Margin | 95.68 | 99.62 | -1.43 % | 104.55 |
| EBITDA Margin | 66.97 | 99.62 | -1.43 % | 104.55 |
Highlights
| Market Cap | 165178 K |
| Enterprise Value | 158693 K |
| Price/Book TTM | 1.01 |
| Outstanding Share | 10622.40 K |
| Float/ Outstanding Share | 0% |
| Dividend Yield | 9.06 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.516 |
| Peter Lynch Ratio | 27.04 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 4.24 |
| Sloan Ratio | 0.0043 |
| Peter Lynch Fair Value | 65.54 |
MPV - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 30326.75 K | 140.80 % | 88.63 % |
| Gross Profit | 28377.92 K | 117.21 % | 70.15 % |
| EBITDA | 20310.84 K | 137.35 % | 5268.37 % |
| Net Profit | 27795.02 K | 160.31 % | 91.95 % |
| EPS | 2.62 | 160.31 % | NA |
MPV - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 95.00
Altman Z Score of 4.21 suggests good Stability
Company is Debt Free
Net Debt zero balance-sheet with high liquidity
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0 |
| Cash Ratio | 1.65 | -12.39 % | |
| Quick Ratio | 0 | 0 % | 2.46 |
| Shareholders Equity | 85.77 | 0.444 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of Barings Participation Investors
Historical Valuation Ratios
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Historical Profitability Ratios of Barings Participation Investors
Historical Profitability Ratios
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Historical Efficiency Ratios of Barings Participation Investors
Historical Efficiency Ratios
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Historical Solvency Ratios of Barings Participation Investors
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)