Bain Total Revenue vs Total Operating Expenses Analysis
| BCSF Stock | USD 16.81 0.07 0.42% |
Bain Capital financial indicator trend analysis is way more than just evaluating Bain Capital Specialty prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bain Capital Specialty is a good investment. Please check the relationship between Bain Capital Total Revenue and its Total Operating Expenses accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bain Capital Specialty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Total Revenue vs Total Operating Expenses
Total Revenue vs Total Operating Expenses Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bain Capital Specialty Total Revenue account and Total Operating Expenses. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Bain Capital's Total Revenue and Total Operating Expenses is 0.86. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Total Operating Expenses in the same time period over historical financial statements of Bain Capital Specialty, assuming nothing else is changed. The correlation between historical values of Bain Capital's Total Revenue and Total Operating Expenses is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Revenue of Bain Capital Specialty are associated (or correlated) with its Total Operating Expenses. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Operating Expenses has no effect on the direction of Total Revenue i.e., Bain Capital's Total Revenue and Total Operating Expenses go up and down completely randomly.
Correlation Coefficient | 0.86 |
| Relationship Direction | Positive |
| Relationship Strength | Strong |
Total Revenue
Total revenue comprises all receipts Bain Capital Specialty generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Total Operating Expenses
The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.Most indicators from Bain Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bain Capital Specialty current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, 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 Bain Capital Specialty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, Bain Capital's Enterprise Value Over EBITDA is most likely to decrease significantly in the upcoming years. The Bain Capital's current Enterprise Value Multiple is estimated to increase to 24.63, while Sales General And Administrative To Revenue is projected to decrease to 0.18.
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Income | 167.3M | 166.3M | 220.8M | 139.8M | Net Interest Income | 116.0M | 114.0M | 143.8M | 93.3M |
Bain Capital fundamental ratios Correlations
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Bain Capital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Bain Capital fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Stockholder Equity | 1.0B | 1.1B | 1.1B | 1.1B | 1.1B | 862.7M | |
| Common Stock Total Equity | 25.0K | 51.5K | 52K | 65K | 74.8K | 78.5K | |
| Common Stock Shares Outstanding | 39.1M | 52.3M | 58.7M | 64.6M | 74.2M | 47.0M | |
| Other Stockholder Equity | 1.0B | 1.0B | 1.2B | 1.2B | 1.3B | 899.5M | |
| Common Stock | 25.0K | 51.5K | 52K | 65K | 74.8K | 48.1K | |
| Total Assets | 2.6B | 2.6B | 2.6B | 2.6B | 2.5B | 2.2B | |
| Short Long Term Debt Total | 1.6B | 1.5B | 1.4B | 1.4B | 1.3B | 1.1B | |
| Other Current Liab | (39.2M) | (14.3M) | (13.7M) | (19.0M) | (20.6M) | (19.6M) | |
| Total Current Liabilities | 39.2M | 44.4M | 42.7M | 72.6M | 50.6M | 60.6M | |
| Net Tangible Assets | 1.0B | 1.1B | 1.1B | 1.1B | 1.3B | 930.6M | |
| Net Debt | 1.5B | 1.4B | 1.3B | 1.3B | 1.1B | 1.0B | |
| Retained Earnings | (20.0M) | (98.5M) | (68.4M) | (52.1M) | (32.0M) | (33.6M) | |
| Accounts Payable | 39.2M | 14.3M | 13.7M | 19.0M | 20.6M | 28.4M | |
| Cash | 37.3M | 54.7M | 117.4M | 59.8M | 112.5M | 83.1M | |
| Non Current Assets Total | 2.5B | 2.5B | 2.3B | 2.4B | 2.3B | 2.0B | |
| Non Currrent Assets Other | (2.6B) | (2.6B) | (2.6B) | (2.6B) | (2.3B) | (2.4B) | |
| Other Assets | 34.7M | 35.1M | 91.3M | 79.5M | 80.1M | 45.7M | |
| Cash And Short Term Investments | 37.3M | 54.7M | 117.4M | 59.8M | 49.4M | 54.2M | |
| Net Receivables | 45.4M | 29.2M | 68M | 66.1M | 41.5M | 37.5M | |
| Liabilities And Stockholders Equity | 2.6B | 2.6B | 2.6B | 2.6B | 2.5B | 2.2B | |
| Non Current Liabilities Total | 1.6B | 1.5B | 1.4B | 72.6M | 1.3B | 951.7M | |
| Other Current Assets | (113.3M) | (103.4M) | 193K | 75.8M | 210K | 220.5K | |
| Total Liab | 1.6B | 1.5B | 1.5B | 1.5B | 1.3B | 1.2B | |
| Deferred Long Term Liab | 3.2M | 3.1M | 2.2M | 3.7M | 3.4M | 2.7M | |
| Long Term Investments | 2.5B | 2.5B | 2.3B | 2.4B | 2.3B | 2.0B | |
| Total Current Assets | 82.8M | 83.9M | 185.4M | 125.9M | 91.1M | 116.4M | |
| Net Invested Capital | 2.6B | 2.5B | 2.5B | 2.5B | 2.4B | 2.4B | |
| Inventory | 113.3M | 103.4M | 253.2M | 178.2M | 204.9M | 148.6M |
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Bain Capital Specialty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.