Bain Capital Specialty Stock Fundamentals
| BCSF Stock | USD 16.93 0.02 0.12% |
Bain Capital Specialty fundamentals help investors to digest information that contributes to Bain Capital's financial success or failures. It also enables traders to predict the movement of Bain Stock. The fundamental analysis module provides a way to measure Bain Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bain Capital stock.
At this time, Bain Capital's Other Operating Expenses is most likely to increase significantly in the upcoming years. The Bain Capital's current Operating Income is estimated to increase to about 236.2 M, while Interest Income is projected to decrease to roughly 139.8 M. Bain | Select Account or Indicator |
Bain Capital Specialty Company Operating Margin Analysis
Bain Capital's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Bain Capital Operating Margin | 0.73 % |
Most of Bain Capital's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bain Capital Specialty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Bain Operating Margin Historical Pattern
Today, most investors in Bain Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bain Capital's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Bain Capital operating margin as a starting point in their analysis.
Bain Capital Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Bain Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Bain Capital Specialty has an Operating Margin of 0.7324%. This is 96.03% lower than that of the Capital Markets sector and 97.17% lower than that of the Financials industry. The operating margin for all United States stocks is 113.29% lower than that of the firm.
Bain Capital Specialty Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bain Capital's current stock value. Our valuation model uses many indicators to compare Bain Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bain Capital competition to find correlations between indicators driving Bain Capital's intrinsic value. More Info.Bain Capital Specialty is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bain Capital Specialty is roughly 2.16 . At this time, Bain Capital's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Bain Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Bain Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bain Capital's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bain Capital could also be used in its relative valuation, which is a method of valuing Bain Capital by comparing valuation metrics of similar companies.Bain Capital is currently under evaluation in operating margin category among its peers.
Bain Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Bain Capital from analyzing Bain Capital's financial statements. These drivers represent accounts that assess Bain Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bain Capital's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.0B | 711.7M | 982.0M | 768.3M | 973.0M | 682.1M | |
| Enterprise Value | 2.6B | 2.1B | 2.3B | 2.1B | 2.2B | 1.7B |
Bain Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bain Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bain Capital's managers, analysts, and investors.Environmental | Governance | Social |
Bain Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0522 | ||||
| Profit Margin | 0.44 % | ||||
| Operating Margin | 0.73 % | ||||
| Current Valuation | 2.36 B | ||||
| Shares Outstanding | 64.56 M | ||||
| Shares Owned By Insiders | 0.58 % | ||||
| Shares Owned By Institutions | 50.36 % | ||||
| Number Of Shares Shorted | 372.34 K | ||||
| Price To Earning | 10.38 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 3.71 X | ||||
| Revenue | 297.79 M | ||||
| Gross Profit | 219.54 M | ||||
| EBITDA | (35.4 M) | ||||
| Net Income | 123.38 M | ||||
| Cash And Equivalents | 44.17 M | ||||
| Cash Per Share | 0.68 X | ||||
| Total Debt | 1.26 B | ||||
| Debt To Equity | 1.24 % | ||||
| Current Ratio | 3.41 X | ||||
| Book Value Per Share | 17.76 X | ||||
| Cash Flow From Operations | 219.26 M | ||||
| Short Ratio | 2.19 X | ||||
| Earnings Per Share | 1.99 X | ||||
| Price To Earnings To Growth | 1.07 X | ||||
| Target Price | 16.83 | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 1.09 B | ||||
| Total Asset | 2.47 B | ||||
| Retained Earnings | (31.98 M) | ||||
| Annual Yield | 0.1 % | ||||
| Net Asset | 2.47 B | ||||
| Last Dividend Paid | 1.68 |
About Bain Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bain Capital Specialty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bain Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bain Capital Specialty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -1.2 B | -1.3 B | |
| Total Revenue | 297.8 M | 312.7 M | |
| Cost Of Revenue | 105.9 M | 111.1 M | |
| Sales General And Administrative To Revenue | 0.04 | 0.03 | |
| Revenue Per Share | 4.61 | 4.84 | |
| Ebit Per Revenue | 0.76 | 1.29 |
Currently Active Assets on Macroaxis
When determining whether Bain Capital Specialty is a strong investment it is important to analyze Bain Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bain Capital's future performance. For an informed investment choice regarding Bain Stock, refer to the following important reports:Check out Bain Capital Piotroski F Score and Bain Capital Altman Z Score analysis. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bain Capital. If investors know Bain will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bain Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.02) | Dividend Share 1.68 | Earnings Share 1.99 | Revenue Per Share 4.558 | Quarterly Revenue Growth 0.002 |
The market value of Bain Capital Specialty is measured differently than its book value, which is the value of Bain that is recorded on the company's balance sheet. Investors also form their own opinion of Bain Capital's value that differs from its market value or its book value, called intrinsic value, which is Bain Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bain Capital's market value can be influenced by many factors that don't directly affect Bain Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bain Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bain Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bain Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.