BBDC:NYE-Barings BDC Inc (USD)

COMMON STOCK | Credit Services | NYE

Last Closing Price

USD 10.78

Change

-0.11 (-1.01)%

Market Cap

USD 0.72B

Volume

0.14M

Avg Analyst Target

USD 12.25 (+13.64%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Barings BDC Inc (BBDC) Stock Analysis:
Based on the Barings BDC Inc stock forecasts from 2 analysts, the average analyst target price for Barings BDC Inc is USD 12.25 over the next 12 months. Barings BDC Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Barings BDC Inc is Bearish, which is based on 1 positive signals and 9 negative signals. At the last closing, Barings BDC Inc’s stock price was USD 10.78. Barings BDC Inc’s stock price has changed by -0.33% over the past week, +0.16% over the past month and +19.12% over the last year.

About

Barings BDC, Inc. (NYSE: BBDC) is a publicly traded, externally managed investment company that has elected to be treated as a business development company under the Investment Company Act of 1940. It seeks to invest primarily in senior secured loans, first lien debt, unitranche, ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Credit Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
V Visa Inc

-1.03 (-0.48%)

USD452.15B 45.26 27.01
MA Mastercard Incorporated

-5.57 (-1.52%)

USD359.91B 45.06 32.58
AXP American Express Company

-4.78 (-2.88%)

USD133.78B 44.71 N/A
COF Capital One Financial Corporat..

-5.47 (-3.48%)

USD68.34B 6.00 N/A
COF-PG Capital One Financial Corporat..

N/A

USD42.37B 0.94 N/A
COF-PF Capital One Financial Corporat..

N/A

USD41.28B 12.11 N/A
COF-PH Capital One Financial Corporat..

N/A

USD40.54B 0.94 N/A
DFS Discover Financial Services

-5.22 (-4.22%)

USD37.38B 7.63 N/A
IX ORIX Corporation

-1.49 (-1.34%)

USD28.77B 16.60 N/A
SYF Synchrony Financial

-1.60 (-3.39%)

USD26.64B 12.74 N/A

ETFs Containing BBDC

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Credit Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.18% 39% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.18% 39% F 47% F
Trailing 12 Months  
Capital Gain 19.12% 67% D+ 75% C
Dividend Return 9.06% 88% B+ 92% A-
Total Return 28.18% 78% C+ 80% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.81% 42% F 43% F
Dividend Return 4.98% 89% B+ 84% B
Total Return 8.77% 47% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 24.19% 67% D+ 47% F
Risk Adjusted Return 36.25% 39% F 40% F
Market Capitalization 0.72B 32% F 44% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Credit Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.56 46% F 84% B
Price/Book Ratio 0.96 71% C- 76% C
Price / Cash Flow Ratio -3.28 76% C 85% B
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 14.00% 39% F 55% F
Return on Invested Capital 3.00% 55% F 42% F
Return on Assets 3.39% 51% F 58% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 1.84 78% C+ 52% F
Short Percent 0.68% 78% C+ 81% B-
Beta 0.66 90% A- 76% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.