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 -14.58%, its profits have fallen by -25.3%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.58% 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.
-10.77%
-0.52
22.26%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.53%
EBIT Growth (5y)
67.20%
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
99.76%
Pledged Shares
0
Institutional Holding
51.23%
ROCE (avg)
10.79%
ROE (avg)
5.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.79
EV to EBIT
4.43
EV to EBITDA
4.43
EV to Capital Employed
0.77
EV to Sales
3.18
PEG Ratio
NA
Dividend Yield
12.94%
ROCE (Latest)
17.32%
ROE (Latest)
8.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
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 %
NET SALES(Q)
At USD 58.45 MM has Fallen at -10.89%
Here's what is not working for Barings BDC, Inc.
Operating Cash Flow
Lowest at USD 121.18 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)
Net Sales
At USD 58.45 MM has Fallen at -10.89%
over average net sales of the previous four periods of USD 65.6 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Debt-Equity Ratio
Highest at 129.19 %
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
Raw Material Cost
Grown by 24.82% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
