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About The Company
Description
Barings Participation Investors is a closed ended fixed income mutual fund launched and managed by Barings LLC.
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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
Latest News
MPV: MVP Of Middle Market Credit Funds
Seeking Alpha | 12:24 Tue 20 Dec 2022
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MPV: Well-Run Middle Market Loans CEF
Seeking Alpha | 09:12 Fri 26 Aug 2022
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Weekly Closed-End Fund Roundup: PCF, RIV Rights Offering Results, Guggenheim Mergers Completed (November 14, 2021)
Seeking Alpha | 06:01 Thu 25 Nov 2021
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Barings Participation Investors Reports Preliminary Second Quarter 2021 Results And Announces Quarterly Cash Dividend Of $0.20 Per Share
PRNewsWire | 21:00 Thu 22 Jul 2021
Read More →
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
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
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
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