ScoreWhy is Franklin BSP Capital Corp. ?
1
Flat results in Jun 25
- NET PROFIT(9M) At USD 50.59 MM has Grown at -25.88%
- INTEREST(HY) At USD 68.74 MM has Grown at 34.23%
- ROCE(HY) Lowest at 4.1%
2
With ROE of 4.45%, it has a very attractive valuation with a 0.70 Price to Book Value
- Over the past year, while the stock has generated a return of -15.93%, its profits have risen by 42.2%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.93% 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 Franklin BSP Capital Corp. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Franklin BSP Capital Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Franklin BSP Capital Corp.
-11.42%
-0.12
130.30%
S&P 500
12.95%
0.62
19.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
114.01%
EBIT Growth (5y)
92.71%
EBIT to Interest (avg)
2.39
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
5.26%
Dividend Payout Ratio
135.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.82%
ROE (avg)
4.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.66
EV to EBIT
5.22
EV to EBITDA
5.22
EV to Capital Employed
0.64
EV to Sales
2.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.28%
ROE (Latest)
4.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
KST
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 171.09%
RAW MATERIAL COST(Y)
Fallen by -7.94% (YoY
-4What is not working for the Company
ROCE(HY)
Lowest at 3.8%
DEBT-EQUITY RATIO
(HY)
Highest at 113.39 %
Here's what is working for Franklin BSP Capital Corp.
Dividend Payout Ratio
Highest at 171.09%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -7.94% (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 Franklin BSP Capital Corp.
Debt-Equity Ratio
Highest at 113.39 % and Grown
In each half year 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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