Barings BDC Revenue vs. Return On Equity
| BBDC Stock | USD 10.21 0.22 2.11% |
Total Revenue | First Reported 2004-12-31 | Previous Quarter 70.9 M | Current Value 50.1 B | Quarterly Volatility 5.7 B |
For Barings BDC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Barings BDC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Barings BDC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Barings BDC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Barings BDC over time as well as its relative position and ranking within its peers.
Barings |
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 (0.17) | Earnings Share 1.04 | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets |
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.
Barings BDC Return On Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Barings BDC's current stock value. Our valuation model uses many indicators to compare Barings BDC value to that of its competitors to determine the firm's financial worth. Barings BDC is rated below average in revenue category among its peers. It is rated below average in return on equity category among its peers . The ratio of Revenue to Return On Equity for Barings BDC is about 2,286,385,281 . At present, Barings BDC's Total Revenue is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Barings BDC's earnings, one of the primary drivers of an investment's value.Barings Revenue vs. Competition
Barings BDC is rated below average in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 63.25 Billion. Barings BDC adds roughly 211.26 Million in revenue claiming only tiny portion of equities under Financials industry.
Barings Return On Equity vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Barings BDC |
| = | 211.26 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Barings BDC |
| = | 0.0924 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Barings Return On Equity Comparison
Barings BDC is currently under evaluation in return on equity category among its peers.
Barings BDC Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Barings BDC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Barings BDC will eventually generate negative long term returns. The profitability progress is the general direction of Barings BDC's change in net profit over the period of time. It can combine multiple indicators of Barings BDC, 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 Reported | Projected for Next Year | ||
| Operating Income | 59.8 M | 38.5 M | |
| Net Income | 13.8 M | 13.1 M | |
| Income Tax Expense | 3.5 M | 3.6 M | |
| Income Before Tax | 134.7 M | 141.4 M | |
| Net Income Applicable To Common Shares | 162.5 M | 170.6 M | |
| Total Other Income Expense Net | 74.9 M | 78.7 M | |
| Net Income From Continuing Ops | 110.3 M | 115.8 M | |
| Interest Income | 228.1 M | 132.4 M | |
| Net Interest Income | 142.6 M | 97.3 M | |
| Non Operating Income Net Other | 22.5 M | 20 M | |
| Change To Netincome | 91.9 M | 96.5 M | |
| Net Income Per Share | 1.04 | 1.02 | |
| Income Quality | 8.85 | 9.29 | |
| Net Income Per E B T | 0.97 | 1.07 |
Barings Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Barings BDC. 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 Barings BDC 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 Barings BDC's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Barings BDC without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Theme Ratings Now
Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Use Investing Themes to Complement your Barings BDC position
In addition to having Barings BDC 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.Did You Try This Idea?
Run Macroaxis Picks Thematic Idea Now
Macroaxis Picks
Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 36 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 Picks Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities. For information on how to trade Barings Stock refer to our How to Trade Barings Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
To fully project Barings BDC's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Barings BDC 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 Barings BDC's income statement, its balance sheet, and the statement of cash flows.