Bain Capital Specialty Finance, Inc. (BCSF) Comparison with companies in other sectors?

Bain Capital Specialty Finance, Inc. has a share price of 64.87M. You can analyze Bain Capital Specialty Finance, Inc. (BCSF) competitors across different market sectors through stock heatmaps.

What are BCSF's NET and operating margins?

Bain Capital Specialty Finance, Inc. (BCSF) operating margin is around 0.73, and net profit margin is approximately 0.53 as of the latest reports.

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

Bain Capital Specialty Finance, Inc. (BCSF) EPS is 1.66 (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 Bain Capital Specialty Finance, Inc. is 9.13, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Bain Capital Specialty Finance, 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 Bain Capital Specialty Finance, Inc. like P/E which is 8.85, P/B which is 0.86, and PEG which is -1.99. Compare them with sector averages to evaluate if the stock is priced fairly.

Bain Capital Specialty Finance, Inc.

BCSF•NYSE

Financial Services

Asset Management

$15.16

$0.06(0.40%)

Bain Capital Specialty Finance, Inc. (BCSF) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$1.66

P/E Ratio

9.13

ROE

0.10%

Net Margin

0.53%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$982.82M

Shares OutstandingTotal number of shares issued

$64.87M

Book Value/ShareNet worth per share

$17.56

Revenue/ShareAnnual revenue per share

$3.21

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.66

Net MarginNet income as percentage of revenue

53.26%

Operating MarginOperating income as percentage of revenue

72.69%

ROEReturn on shareholders' equity

9.72%

ROAReturn on total assets

4.003%

ROCEReturn on capital employed

5.46%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-1.68

Cash/ShareCash and equivalents per share

$2.54

FCF YieldFree cash flow as percentage of market cap

-11.11%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.80

Dividend YieldAnnual dividend as percentage of stock price

11.89%

Financial Ratios Analysis data is not available for BCSFFinancial Ratios Analysis details for BCSF 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 BCSFSector Benchmarking details for BCSF 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 Bain Capital Specialty Finance, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Bain Capital Specialty Finance, 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 Bain Capital Specialty Finance, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Bain Capital Specialty Finance, Inc.

For Bain Capital Specialty Finance, Inc., essential financial indicators include EPS 1.66, PE 9.13, and ROE 0.10. These key ratios reveal insights into Bain Capital Specialty Finance, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Bain Capital Specialty Finance, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Bain Capital Specialty Finance, Inc.

Metrics like Net Margin 53.26% and ROA 4.003% shed light on how well Bain Capital Specialty Finance, 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 Bain Capital Specialty Finance, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Bain Capital Specialty Finance, Inc.

Using ratios such as P/B Ratio 0.86 and PEG Ratio -1.99, investors can assess whether Bain Capital Specialty Finance, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Bain Capital Specialty Finance, 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 Bain Capital Specialty Finance, Inc.

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $-1.68, provide a snapshot of Bain Capital Specialty Finance, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Bain Capital Specialty Finance, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Bain Capital Specialty Finance, Inc.

Investing in Bain Capital Specialty Finance, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Bain Capital Specialty Finance, 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

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