Barings Historical Financial Ratios
| BBDC Stock | USD 10.25 0.04 0.39% |
Barings BDC is presently reporting on over 95 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0756, PTB Ratio of 0.73 or Days Sales Outstanding of 83.45 will help investors to properly organize and evaluate Barings BDC financial condition quickly.
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About Barings Financial Ratios Analysis
Barings BDCFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Barings BDC investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Barings financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Barings BDC history.
Barings BDC Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Barings BDC stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Barings BDC sales, a figure that is much harder to manipulate than other Barings BDC multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Barings BDC dividend as a percentage of Barings BDC stock price. Barings BDC dividend yield is a measure of Barings BDC stock productivity, which can be interpreted as interest rate earned on an Barings BDC investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Ev To Sales
The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.Most ratios from Barings BDC's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Barings BDC current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barings BDC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Barings Stock refer to our How to Trade Barings Stock guide.At present, Barings BDC's Operating Cash Flow Per Share is projected to increase slightly based on the last few years of reporting. The current year's Average Payables is expected to grow to about 17.4 M, whereas Price To Sales Ratio is forecasted to decline to 3.97.
| 2022 | 2024 (projected) | Dividend Yield | 0.11 | 0.0756 | Price To Sales Ratio | 52.41 | 3.97 |
Barings BDC fundamentals Correlations
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Barings BDC Account Relationship Matchups
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Barings BDC fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 7.85 | 26.04 | 8.29 | 52.41 | 4.18 | 3.97 | |
| Dividend Yield | 0.17 | 0.0469 | 0.0522 | 0.0701 | 0.11 | 0.0756 | |
| Ptb Ratio | 0.9 | 0.62 | 0.97 | 0.7 | 0.77 | 0.73 | |
| Days Sales Outstanding | 280.62 | 1.5K | 1.1K | 1.4K | 87.85 | 83.45 | |
| Book Value Per Share | 11.38 | 14.78 | 11.36 | 11.59 | 11.18 | 10.69 | |
| Free Cash Flow Yield | (0.0611) | (0.49) | (0.55) | 0.1 | 0.0838 | 0.088 | |
| Operating Cash Flow Per Share | (0.63) | (4.49) | (6.07) | 0.84 | 0.72 | 0.75 | |
| Pb Ratio | 0.9 | 0.62 | 0.97 | 0.7 | 0.77 | 0.73 | |
| Ev To Sales | 17.7 | 75.86 | 23.14 | 134.18 | 10.41 | 9.89 | |
| Free Cash Flow Per Share | (0.63) | (4.49) | (6.07) | 0.84 | 0.72 | 0.75 | |
| Roic | (0.0961) | 0.0469 | 0.00492 | 0.0183 | 0.0803 | 0.0506 | |
| Net Income Per Share | 1.16 | 0.17 | 1.19 | 0.0455 | 1.2 | 1.02 | |
| Payables Turnover | 9.0K | 20.42 | 0.98 | 0.82 | 4.97 | 4.72 | |
| Sales General And Administrative To Revenue | 0.098 | 0.34 | 0.1 | 0.62 | 0.0454 | 0.0432 | |
| Cash Per Share | 2.36 | 3.18 | 1.29 | 1.35 | 0.53 | 0.51 | |
| Pocfratio | (16.38) | (2.05) | (1.82) | 9.72 | 11.94 | 12.53 | |
| Interest Coverage | 2.24 | 0.42 | 2.35 | 1.11 | 2.53 | 2.17 | |
| Payout Ratio | 0.46 | 3.83 | 0.69 | 20.02 | 0.85 | 0.81 | |
| Pfcf Ratio | (16.38) | (2.05) | (1.82) | 9.72 | 11.94 | 12.53 | |
| Days Payables Outstanding | 0.0405 | 17.87 | 371.1 | 446.85 | 73.43 | 69.76 | |
| Income Quality | (0.54) | (26.68) | (5.1) | 18.43 | 0.6 | 0.63 | |
| Roe | (0.2) | 0.1 | 0.0114 | 0.003926 | 0.11 | 0.0646 | |
| Ev To Operating Cash Flow | (36.92) | (5.97) | (5.06) | 24.89 | 29.74 | 31.23 | |
| Pe Ratio | 8.87 | 54.65 | 9.27 | 179.18 | 7.18 | 6.82 | |
| Return On Tangible Assets | 0.0465 | 0.004876 | 0.036 | 0.001727 | 0.0478 | 0.0351 | |
| Ev To Free Cash Flow | (36.92) | (5.97) | (5.06) | 24.89 | 29.74 | 31.23 | |
| Net Debt To E B I T D A | (5.32) | 11.06 | (15.97) | 6.0 | 5.4 | 5.67 | |
| Current Ratio | 5.75 | 16.1 | 9.69 | 4.58 | 3.9 | 3.71 | |
| Tangible Book Value Per Share | 11.38 | 14.78 | 11.36 | 11.59 | 11.18 | 10.69 | |
| Receivables Turnover | 1.3 | 0.25 | 0.34 | 0.26 | 4.16 | 3.95 | |
| Graham Number | 17.23 | 7.48 | 17.43 | 3.44 | 17.34 | 20.28 | |
| Shareholders Equity Per Share | 11.38 | 14.78 | 11.36 | 11.59 | 11.18 | 10.69 | |
| Debt To Equity | 0.67 | 1.17 | 1.32 | 1.21 | 1.2 | 0.76 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Barings BDC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Barings BDC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Barings Bdc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Barings Bdc Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barings BDC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Barings Stock refer to our How to Trade Barings Stock guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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 Barings BDC. If investors know Barings 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 Barings BDC 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 0.211 | Dividend Share 1.04 | Earnings Share 1.1 | Revenue Per Share 2.749 | Return On Assets 0.0526 |
The market value of Barings BDC is measured differently than its book value, which is the value of Barings that is recorded on the company's balance sheet. Investors also form their own opinion of Barings BDC's value that differs from its market value or its book value, called intrinsic value, which is Barings BDC'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 Barings BDC's market value can be influenced by many factors that don't directly affect Barings BDC'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 Barings BDC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barings BDC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barings BDC'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.