Bain Capital Specialty Finance (BCSF) Fundamental Analysis: Revenue, Earnings & Valuation

5.75 / 10

Netural

BCSF's fundamental score is 5.8/10, signaling modest quality. Key bullish factors include a high fixed assets turnover ratio and basic earnings per share (YoY growth rate %), while limitations arise from negative return on total assets metrics and declining growth. Historical back-tests show mixed one-month returns across factors, reinforcing a selective investment approach. The stock's asset-to-market value and net-income-to-revenue ratios place it in performance groups with varying historical returns, underscoring the need for careful valuation analysis.

Analysis Checks(6/10)

Revenue-MV

Value-0.67

Score1/3

Weight2.23%

1M Return0.66%

Current liabilities / Total liabilities (%)

Value49.30

Score2/3

Weight6.20%

1M Return1.79%

Net income-Revenue

Value0.51

Score3/3

Weight20.14%

1M Return4.61%

Basic earnings per share (YoY growth rate %)

Value-27.15

Score2/3

Weight5.14%

1M Return1.47%

Rate of return on total assets (%)

Value-12.40

Score1/3

Weight5.10%

1M Return1.42%

Fixed assets turnover ratio

Value7979.42

Score3/3

Weight10.13%

1M Return2.65%

Annualized return on total assets (%)

Value-16.54

Score1/3

Weight5.10%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value-27.15

Score1/3

Weight4.55%

1M Return1.22%

Asset-MV

Value-0.50

Score3/3

Weight33.17%

1M Return7.53%

Current assets / Total assets (%)

Value45.05

Score3/3

Weight8.26%

1M Return2.31%

Is BCSF undervalued or overvalued?

BCSF scores 5.75/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.26% ROE, 33.45% net margin, 7.91 P/E ratio, 0.75 P/B ratio, and -27.64% earnings growth, these metrics solidify its Netural investment rating.