Bain Capital Specialty Stock Current Asset
| BCSF Stock | USD 16.81 0.07 0.42% |
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 Current Assets are most likely to decrease significantly in the upcoming years. The Bain Capital's current Total Current Assets is estimated to increase to about 116.4 M, while Non Current Assets Total are projected to decrease to roughly 2 B. Bain | Current Asset |
Bain Capital Specialty Company Current Asset Analysis
Bain Capital's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Bain Current Asset 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 current asset 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 current asset as a starting point in their analysis.
Bain Capital Current Asset |
| Timeline |
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
| Competition |
Bain Total Assets
Total Assets |
|
In accordance with the recently published financial statements, Bain Capital Specialty has a Current Asset of 0.0. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The current asset for all United States stocks is 100.0% higher than that of the company.
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 | 2.1B | 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 | 2.35 B | ||||
| Shares Outstanding | 64.56 M | ||||
| Shares Owned By Insiders | 0.58 % | ||||
| Shares Owned By Institutions | 50.36 % | ||||
| Number Of Shares Shorted | 254.08 K | ||||
| Price To Earning | 10.38 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 3.67 X | ||||
| Revenue | 216.08 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 | 1.82 X | ||||
| Earnings Per Share | 1.99 X | ||||
| Price To Earnings To Growth | 1.07 X | ||||
| Target Price | 16.83 | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 1.08 B | ||||
| Total Asset | 2.47 B | ||||
| Retained Earnings | (31.98 M) | ||||
| Annual Yield | 0.10 % | ||||
| 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.
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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.