Bain Capital Specialty Stock Revenue
| BCSF Stock | USD 16.74 0.10 0.60% |
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.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 216.1 M | 226.9 M |
Bain | Revenue |
Bain Capital Specialty Company Revenue Analysis
Bain Capital's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Bain Capital Revenue | 216.08 M |
Most of Bain Capital's fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of Bain
Projected quarterly revenue analysis of Bain Capital Specialty provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Bain Capital match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Bain Capital's stock price.
Bain Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Bain Capital is extremely important. It helps to project a fair market value of Bain Stock properly, considering its historical fundamentals such as Revenue. Since Bain Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bain Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bain Capital's interrelated accounts and indicators.
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Bain Revenue 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 revenue 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 revenue as a starting point in their analysis.
Bain Capital Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Bain Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Bain Capital Specialty reported 216.08 M of revenue. This is 98.07% lower than that of the Capital Markets sector and 95.97% lower than that of the Financials industry. The revenue for all United States stocks is 97.71% higher than that of the company.
Bain Revenue 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 Revenue 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 revenue 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 | 2.1B | 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 Capital Institutional Holders
Institutional Holdings refers to the ownership stake in Bain Capital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Bain Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Bain Capital's value.| Shares | Hennion & Walsh Asset Management Inc | 2024-09-30 | 465.9 K | Advisor Group Holdings, Inc. | 2024-06-30 | 397.1 K | Millennium Management Llc | 2024-06-30 | 324.9 K | Muzinich & Co Inc | 2024-09-30 | 324 K | Sumitomo Mitsui Trust Group Inc | 2024-09-30 | 317.3 K | Rockefeller Capital Management L.p. | 2024-06-30 | 256.6 K | Franklin Resources Inc | 2024-06-30 | 251.3 K | Mariner Wealth Advisors Llc | 2024-06-30 | 204.3 K | Pathstone Holdings Llc | 2024-06-30 | 191.2 K | Bain Capital Credit | 2024-09-30 | 12.3 M | Bank Of America Corp | 2024-06-30 | 4.3 M |
Bain Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0522 | ||||
| Profit Margin | 0.44 % | ||||
| Operating Margin | 0.73 % | ||||
| Current Valuation | 2.34 B | ||||
| Shares Outstanding | 64.56 M | ||||
| Shares Owned By Insiders | 0.58 % | ||||
| Shares Owned By Institutions | 50.29 % | ||||
| Number Of Shares Shorted | 254.08 K | ||||
| Price To Earning | 10.38 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 3.65 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 | 1.07 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.
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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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.