Bain Capital Gross Profit vs. Cash And Equivalents

BCSF Stock  USD 17.06  0.04  0.23%   
Taking into consideration Bain Capital's profitability measurements, Bain Capital Specialty is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in January. Profitability indicators assess Bain Capital's ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
2016-09-30
Previous Quarter
50.4 M
Current Value
41 M
Quarterly Volatility
29.9 M
 
Covid
The Bain Capital's current Operating Cash Flow Sales Ratio is estimated to increase to 0.77, while Price To Sales Ratio is projected to decrease to 3.10. At this time, Bain Capital's Net Income Per Share is most likely to increase slightly in the upcoming years. The Bain Capital's current Income Quality is estimated to increase to 1.87, while Interest Income is projected to decrease to roughly 139.8 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.390.4143
Notably Down
Slightly volatile
Operating Profit Margin1.290.7555
Way Up
Slightly volatile
Pretax Profit Margin0.40.4256
Notably Down
Slightly volatile
Return On Assets0.05240.0499
Sufficiently Up
Slightly volatile
Return On Equity0.110.1086
Fairly Up
Slightly volatile
For Bain Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bain Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bain Capital Specialty utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bain Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bain Capital Specialty over time as well as its relative position and ranking within its peers.
  
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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.

Bain Capital Specialty Cash And Equivalents vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Bain Capital's current stock value. Our valuation model uses many indicators to compare Bain Capital value to that of its competitors to determine the firm's financial worth.
Bain Capital Specialty is rated below average in gross profit category among its peers. It is rated below average in cash and equivalents category among its peers creating about  0.20  of Cash And Equivalents per Gross Profit. The ratio of Gross Profit to Cash And Equivalents for Bain Capital Specialty is roughly  4.97 . At this time, Bain Capital's Gross Profit is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Bain Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Bain Cash And Equivalents vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Bain Capital

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
219.54 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Bain Capital

Cash

 = 

Bank Deposits

+

Liquidities

 = 
44.17 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Bain Cash And Equivalents Comparison

Bain Capital is currently under evaluation in cash and equivalents category among its peers.

Bain Capital Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Bain Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bain Capital will eventually generate negative long term returns. The profitability progress is the general direction of Bain Capital's change in net profit over the period of time. It can combine multiple indicators of Bain Capital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Net Interest Income143.8 M93.3 M
Interest Income220.8 M139.8 M
Operating Income225 M236.2 M
Net Income From Continuing Ops135.8 M70.7 M
Income Before Tax126.7 M69.6 M
Total Other Income Expense Net-98.2 M-93.3 M
Net Income Applicable To Common Shares121.3 M127.4 M
Net Income123.4 M69 M
Income Tax Expense3.4 M3.2 M
Change To Netincome-480.5 M-504.6 M
Net Income Per Share 1.91  2.01 
Income Quality 1.78  1.87 
Net Income Per E B T 0.97  1.09 

Bain Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Bain Capital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Bain Capital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Bain Capital's important profitability drivers and their relationship over time.

Use Bain Capital in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bain Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bain Capital will appreciate offsetting losses from the drop in the long position's value.

Bain Capital Pair Trading

Bain Capital Specialty Pair Trading Analysis

The ability to find closely correlated positions to Bain Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bain Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bain Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bain Capital Specialty to buy it.
The correlation of Bain Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bain Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bain Capital Specialty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bain Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Bain Capital position

In addition to having Bain Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Macroaxis Index
Macroaxis Index Theme
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Macroaxis Index Theme or any other thematic opportunities.
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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:
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You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
To fully project Bain Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bain Capital Specialty at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Bain Capital's income statement, its balance sheet, and the statement of cash flows.
Potential Bain Capital investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Bain Capital investors may work on each financial statement separately, they are all related. The changes in Bain Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bain Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.