ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Bain Capital Specialty Finance, Inc. ?
1
The company has declared negative results for the last 2 consecutive quarters
- NET SALES(HY) At USD 114.19 MM has Grown at -21.53%
- OPERATING CASH FLOW(Y) Lowest at USD 111.95 MM
- NET PROFIT(9M) At USD 74.41 MM has Grown at -21.88%
2
Below par performance in long term as well as near term
- Along with generating -15.45% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bain Capital Specialty Finance, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bain Capital Specialty Finance, Inc.
-22.88%
-0.54
24.15%
S&P 500
16.06%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.44%
EBIT Growth (5y)
20.53%
EBIT to Interest (avg)
3.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.19
Tax Ratio
3.86%
Dividend Payout Ratio
110.27%
Pledged Shares
0
Institutional Holding
59.32%
ROCE (avg)
19.03%
ROE (avg)
11.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.70
EV to EBIT
3.57
EV to EBITDA
3.57
EV to Capital Employed
0.66
EV to Sales
2.70
PEG Ratio
NA
Dividend Yield
15.91%
ROCE (Latest)
18.42%
ROE (Latest)
8.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 193.82%
-21What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 86.93 MM
ROCE(HY)
Lowest at 5.76%
DEBT-EQUITY RATIO
(HY)
Highest at 126.86 %
CASH AND EQV(HY)
Lowest at USD 164.8 MM
NET SALES(Q)
Lowest at USD 45.31 MM
PRE-TAX PROFIT(Q)
At USD 14.79 MM has Fallen at -23.37%
NET PROFIT(Q)
At USD 14.05 MM has Fallen at -23.61%
Here's what is working for Bain Capital Specialty Finance, Inc.
Dividend Payout Ratio
Highest at 193.82%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Bain Capital Specialty Finance, Inc.
Net Sales
At USD 45.31 MM has Fallen at -28.16%
over average net sales of the previous four periods of USD 63.07 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Operating Cash Flow
Lowest at USD 86.93 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at 126.86 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at USD 45.31 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Pre-Tax Profit
At USD 14.79 MM has Fallen at -23.37%
over average net sales of the previous four periods of USD 19.3 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 14.05 MM has Fallen at -23.61%
over average net sales of the previous four periods of USD 18.4 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 164.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Footer loading
