Market Closed -
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5-day change | 1st Jan Change | ||
9.87 USD | +0.61% | -3.05% | +15.03% |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Its low valuation, with P/E ratio at 7.53 and 8.53 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company is one of the best yield companies with high dividend expectations.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Closed End Funds
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+15.03% | 1.04B | C | ||
+7.44% | 13.23B | C | ||
+16.59% | 9.88B | - | C- | |
+3.20% | 5.77B | D+ | ||
+8.13% | 5.31B | - | - | |
+23.76% | 4.78B | - | - | |
-7.01% | 4.62B | - | D | |
+19.75% | 4.47B | - | - | |
+1.53% | 4B | - | ||
+3.58% | 3.98B | - | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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