Barings BDC, Inc. (BBDC) Comparison with companies in other sectors?

Barings BDC, Inc. has a share price of 105.26M. You can analyze Barings BDC, Inc. (BBDC) competitors across different market sectors through stock heatmaps.

What are BBDC's NET and operating margins?

Barings BDC, Inc. (BBDC) operating margin is around 0.70, and net profit margin is approximately 0.39 as of the latest reports.

In what way does BBDC's earnings per share (EPS) trend reflect its financial momentum?

Barings BDC, Inc. (BBDC) EPS is 0.94 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Barings BDC, Inc. is 10.18, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Barings BDC, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Barings BDC, Inc. like P/E which is 10.22, P/B which is 0.85, and PEG which is -1.14. Compare them with sector averages to evaluate if the stock is priced fairly.

Barings BDC, Inc.

BBDC•NYSE

Financial Services

Financial - Credit Services

$9.58

$0.010(0.10%)

Fundamental Analysis of Barings BDC, Inc. (BBDC)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.94

P/E Ratio

10.18

ROE

0.08%

Net Margin

0.39%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.01B

Shares OutstandingTotal number of shares issued

$105.26M

Book Value/ShareNet worth per share

$11.28

Revenue/ShareAnnual revenue per share

$2.38

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.94

Net MarginNet income as percentage of revenue

39.42%

Operating MarginOperating income as percentage of revenue

70.45%

ROEReturn on shareholders' equity

8.28%

ROAReturn on total assets

3.54%

ROCEReturn on capital employed

6.48%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.11

Cash/ShareCash and equivalents per share

$0.89

FCF YieldFree cash flow as percentage of market cap

1.19%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.14

Dividend YieldAnnual dividend as percentage of stock price

11.91%

Financial Ratios Analysis data is not available for BBDCFinancial Ratios Analysis details for BBDC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for BBDCSector Benchmarking details for BBDC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Barings BDC, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Barings BDC, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Barings BDC, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Barings BDC, Inc.

For Barings BDC, Inc., essential financial indicators include EPS 0.94, PE 10.18, and ROE 0.08. These key ratios reveal insights into Barings BDC, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Barings BDC, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Barings BDC, Inc.

Metrics like Net Margin 39.42% and ROA 3.54% shed light on how well Barings BDC, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Barings BDC, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Barings BDC, Inc.

Using ratios such as P/B Ratio 0.85 and PEG Ratio -1.14, investors can assess whether Barings BDC, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Barings BDC, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Barings BDC, Inc.

Financial health indicators, such as Debt/Equity Ratio 1.27 and Cash Flow $0.11, provide a snapshot of Barings BDC, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Barings BDC, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Barings BDC, Inc.

Investing in Barings BDC, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Barings BDC, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;