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.
-26.65%
-0.54
24.15%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.50%
EBIT Growth (5y)
24.68%
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
90.83%
Pledged Shares
0
Institutional Holding
59.15%
ROCE (avg)
19.03%
ROE (avg)
11.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.69
EV to EBIT
3.34
EV to EBITDA
3.34
EV to Capital Employed
0.63
EV to Sales
2.53
PEG Ratio
NA
Dividend Yield
19.73%
ROCE (Latest)
18.81%
ROE (Latest)
8.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at USD 421.12 MM
-20What is not working for the Company
ROCE(HY)
Lowest at 8.18%
INTEREST COVERAGE RATIO(Q)
Lowest at 195.28
DEBT-EQUITY RATIO
(HY)
Highest at 116.18 %
NET SALES(Q)
At USD 56.45 MM has Fallen at -10.82%
PRE-TAX PROFIT(Q)
Lowest at USD 19.5 MM
NET PROFIT(Q)
Lowest at USD 18.7 MM
EPS(Q)
Lowest at USD 0.29
Here's what is working for Bain Capital Specialty Finance, Inc.
Cash and Eqv
Highest at USD 421.12 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Bain Capital Specialty Finance, Inc.
Interest Coverage Ratio
Lowest at 195.28
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At USD 19.5 MM has Fallen at -30.31%
over average net sales of the previous four periods of USD 27.99 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 18.7 MM has Fallen at -30.41%
over average net sales of the previous four periods of USD 26.88 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 56.45 MM has Fallen at -10.82%
over average net sales of the previous four periods of USD 63.3 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Pre-Tax Profit
Lowest at USD 19.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 18.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.29
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 116.18 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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