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Bain Capital Specialty Finance, Inc.

  • Market Cap: Small Cap
  • Industry: Finance
  • ISIN: US05684B1070
USD
14.43
0.05 (0.35%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
WisdomTree, Inc.
Texas Pacific Land Corp.
Blackstone Secured Lending Fund
Viper Energy, Inc.
Sabine Royalty Trust
Black Stone Minerals LP
Kimbell Royalty Partners LP
Sitio Royalties Corp.
Permian Basin Royalty Trust
Bain Capital Specialty Finance, Inc.
Dorchester Minerals LP
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 -15.42% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-15.42%
-0.56
24.21%
S&P 500
13.22%
0.65
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
4.69%
EBIT Growth (5y)
43.74%
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
58.25%
ROCE (avg)
19.03%
ROE (avg)
11.01%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.89
EV to EBIT
4.36
EV to EBITDA
4.36
EV to Capital Employed
0.87
EV to Sales
3.41
PEG Ratio
NA
Dividend Yield
11.45%
ROCE (Latest)
19.89%
ROE (Latest)
9.86%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -6.65% (YoY

CASH AND EQV(HY)

Highest at USD 409.27 MM

NET SALES(Q)

At USD 73.71 MM has Grown at 19.56%

-17What is not working for the Company
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%

ROCE(HY)

Lowest at 9.42%

INTEREST COVERAGE RATIO(Q)

Lowest at 204.41

INTEREST(Q)

Highest at USD 21.77 MM

Here's what is working for Bain Capital Specialty Finance, Inc.
Net Sales
At USD 73.71 MM has Grown at 19.56%
over average net sales of the previous four periods of USD 61.65 MM
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Cash and Eqv
Highest at USD 409.27 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -6.65% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Bain Capital Specialty Finance, Inc.
Interest
At USD 21.77 MM has Grown at 15.17%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio
Lowest at 204.41
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit
At USD 74.41 MM has Grown at -21.88%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

Operating Cash Flow
Lowest at USD 111.95 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest
Highest at USD 21.77 MM
in the last five periods and Increased by 15.17% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

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