Bain Capital Specialty Finance, Inc. (BCSF) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Bain Capital Specialty Finance, Inc.

Why is Bain Capital Specialty Finance, Inc. ?

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%

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 Report

Verdict Report

How 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.

-18.76%

-0.54

24.15%

S&P 500

20.77%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

0.19

Tax Ratio

3.86%

Dividend Payout Ratio

110.27%

Pledged Shares

Institutional Holding

59.32%

ROCE (avg)

19.03%

ROE (avg)

11.01%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

15.91%

ROCE (Latest)

18.42%

ROE (Latest)

8.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

2What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 803.06%

RAW MATERIAL COST(Y)

Fallen by -0.62% (YoY

-27What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 103.09 MM

ROCE(HY)

Lowest at 6.58%

DEBT-EQUITY RATIO (HY)

Highest at 129.89 %

INTEREST COVERAGE RATIO(Q)

Lowest at 121.55

CASH AND EQV(HY)

Lowest at USD 169.53 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.42 times

NET SALES(Q)

At USD 53.56 MM has Fallen at -10.44%

PRE-TAX PROFIT(Q)

Lowest at USD 4.3 MM

NET PROFIT(Q)

Lowest at USD 3.39 MM

EPS(Q)

Lowest at USD 0.05

Here's what is working for Bain Capital Specialty Finance, Inc.

Dividend Payout Ratio

Highest at 803.06%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -0.62% (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.

Pre-Tax Profit

At USD 4.3 MM has Fallen at -83.24%

over average net sales of the previous four periods of USD 25.63 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 3.39 MM has Fallen at -86.27%

over average net sales of the previous four periods of USD 24.69 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 103.09 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest Coverage Ratio

Lowest at 121.55

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 129.89 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales

At USD 53.56 MM has Fallen at -10.44%

over average net sales of the previous four periods of USD 59.8 MM

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Pre-Tax Profit

Lowest at USD 4.3 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 3.39 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 169.53 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 3.42 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio