ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Barings BDC, Inc. ?
1
Strong Long Term Fundamental Strength with a 67.20% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 35.53% and Operating profit at 67.20%
3
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 121.18 MM
- RAW MATERIAL COST(Y) Grown by 24.82% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 129.19 %
4
With ROE of 8.32%, it has a very attractive valuation with a 0.79 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.60%, its profits have fallen by -25.3%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.60% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Barings BDC, Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Barings BDC, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Barings BDC, Inc.
-13.42%
-0.40
22.24%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
50.04%
EBIT Growth (5y)
43.70%
EBIT to Interest (avg)
1.61
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
3.53%
Dividend Payout Ratio
107.35%
Pledged Shares
0
Institutional Holding
55.08%
ROCE (avg)
10.79%
ROE (avg)
5.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.73
EV to EBIT
3.68
EV to EBITDA
3.68
EV to Capital Employed
0.71
EV to Sales
3.14
PEG Ratio
NA
Dividend Yield
14.19%
ROCE (Latest)
19.38%
ROE (Latest)
8.78%
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 Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 123.72 MM
RAW MATERIAL COST(Y)
Fallen by 0.08% (YoY
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.24 times
NET SALES(Q)
Lowest at USD 57.44 MM
Here's what is working for Barings BDC, Inc.
Operating Cash Flow
Highest at USD 123.72 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Raw Material Cost
Fallen by 0.08% (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 Barings BDC, Inc.
Net Sales
Lowest at USD 57.44 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Debtors Turnover Ratio
Lowest at 3.24 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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