Barings BDC, Inc.
Barings BDC, Inc. Fundamental Analysis
Barings BDC, Inc. (BBDC) shows moderate financial fundamentals with a PE ratio of 0.03, profit margin of 147.57%, and ROE of 9.66%. The company generates $0.2B in annual revenue with weak year-over-year growth of -14.04%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 30.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BBDC's fundamental strength across five key dimensions:
Efficiency Score
ExcellentBBDC demonstrates superior asset utilization.
Valuation Score
ExcellentBBDC trades at attractive valuation levels.
Growth Score
WeakBBDC faces weak or negative growth trends.
Financial Health Score
ModerateBBDC shows balanced financial health with some risks.
Profitability Score
ModerateBBDC maintains healthy but balanced margins.
Key Financial Metrics
Is BBDC Expensive or Cheap?
P/E Ratio
BBDC trades at 0.03 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BBDC's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Barings BDC, Inc. at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.58 times EBITDA. This is generally considered low.
How Well Does BBDC Make Money?
Net Profit Margin
For every $100 in sales, Barings BDC, Inc. keeps $147.57 as profit after all expenses.
Operating Margin
Core operations generate 53.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.66 in profit for every $100 of shareholder equity.
ROA
Barings BDC, Inc. generates $10.66 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Barings BDC, Inc. generates limited operating cash flow of $533.51K, signaling weaker underlying cash strength.
Free Cash Flow
Barings BDC, Inc. generates weak or negative free cash flow of $533.51K, restricting financial flexibility.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
BBDC converts 0.06% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.001
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.07
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
10.66
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How BBDC Stacks Against Its Sector Peers
| Metric | BBDC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.03 | 18.86 | Better (Cheaper) |
| ROE | 9.66% | 847.00% | Weak |
| Net Margin | 14756.57% | 4202.00% | Excellent |
| Debt/Equity | 0.00 | 0.91 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 667.17 | Weak Liquidity |
| ROA | 1066.11% | -21543.00% (disorted) | Strong |
BBDC outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Barings BDC, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
56.00%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
-10.03%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
284.08%
Industry Style: Value, Dividend, Cyclical
High Growth