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About The Company

CEO

Market Cap

138.99 Million USD

Sector

Financial Services

Website

https://www.babsoncapital.com/mpv

Description

Barings Participation Investors is a closed ended fixed income mutual fund launched and managed by Barings LLC.

Read More

Overview

Value

23

Growth

61

Health

86

Management

65

Analyst Opinion

0

Total

59

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Has a low level of debt
  • Has strong financial health
  • Has a margin-of-safety above fair value
  • Has high dividend yeild
  • Low preportion of income is paid as dividend
  • Dividend could be at risk

Risk Factors

  • Earnings growth has slowed down recently
  • There is a history of diluting shareholders

Market Peers

MPV

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

55.50%

Revenue Growth (5 Year Average)

25.40%

Ratings Consensus

N/A

Share Buybacks

-0.45%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

23

  • Margin-of-safety of 55.50% is better than the market average (17.95%)
  • Estimated intrinsic-value of 20.18 USD is higher than current price ( 13.11 USD)
  • Free-cashflow-yeild of N/A is worse than the market average (4.7%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 23.4 USD

Current Price: 13 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

N/A

PE/Earnings Growth

N/A

Price/Book

0.89x

Growth

Growth Score

61

  • 5 Year Average Revenue growth of 25.40% is higher than the market average (10.97%)
  • 5 Year Average Earnings growth of 25.61% is higher than the market average (14.48%)
  • Free Cashflow growth has improved this year
  • Revenue growth has slowed this year
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of -4.34% is lower than the market average (12.35%)

Revenue Growth

25.40%

Earnings Growth

25.61%

Cashflow Growth

-4.34%

Health

Health Score

86

  • Has a low level of debt
  • Assets cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

0.13x

Current Assets/Liabilities

3.21x

Free Cashflow/Total Debt

0.07x

Debt/Capital

1.55x

Dividend

Secure Dividend Score

25

  • Dividend yeild of N/A is less than the market average (1.85%)
  • Very unsafe
  • Long term dividend payout ratio of 138.43% is high and may limit growth
  • Payout ratio (TTM) of N/A is lower than the average (40%)
  • Dividends have been declining over the last 5 years
  • Dividend growth has been slowing recently
  • Spending a lower percentage of their income on dividends than last 5 years

Dividend Yeild

N/A

Dividend Growth

-8.01%

Payout Ratio (Earnings)

N/A

Payout Ratio (Cashflow)

N/A

Management

Management Score

65

  • Has issued new shares to finance growth when share price is high
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 15.85% is higher than the market average (15%)
  • Return-on-capital-employed of 14.04% is higher than the market average (10%)

Average Buybacks/Dilution

-0.45%

Recent Buybacks/Dilution

0.60%

5 Year Price Volitility

12.34%

Return On Assets

13.66%

Return On Capital Employed

14.04%

Return On Equity

15.85%

Return On Free Cashflow

300.06%

Return On Investments

N/A

Analysts

Analyst Opinion

0

    SEC Filings

    Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

    Other Information

    Company Name

    Barings Participation Investors

    Currency

    USD

    Beta

    0.482036

    Vol Avg

    12164

    Ceo

    Cik

    0000831655

    Cusip

    06761A103

    Exchange

    New York Stock Exchange

    Full Time Employees

    0

    Industry

    Asset Management

    Sector

    Financial Services

    Ipo Date

    1988-10-21

    Address

    300 S Tryon St Ste 2500

    City

    State

    COLOMBIA

    Country

    US

    Zip

    28202

    Phone

    17048057200

    All financial data provided by FMP

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