Bain Capital Specialty Stock Net Income
| BCSF Stock | USD 16.32 0.09 0.55% |
Bain Capital Specialty fundamentals help investors to digest information that contributes to Bain Capital's financial success or failures. It also enables traders to predict the movement of Bain Stock. The fundamental analysis module provides a way to measure Bain Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bain Capital stock.
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 135.8 M | 70.7 M | |
| Net Income Applicable To Common Shares | 121.3 M | 127.4 M | |
| Net Income | 123.4 M | 69 M | |
| Net Income Per Share | 1.91 | 2.01 | |
| Net Income Per E B T | 0.97 | 1.09 |
Bain | Net Income |
Bain Capital Specialty Company Net Income Analysis
Bain Capital's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Bain Capital Net Income | 123.38 M |
Most of Bain Capital's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bain Capital Specialty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Bain Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Bain Capital is extremely important. It helps to project a fair market value of Bain Stock properly, considering its historical fundamentals such as Net Income. Since Bain Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bain Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bain Capital's interrelated accounts and indicators.
Bain Net Income Historical Pattern
Today, most investors in Bain Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bain Capital's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's net income growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Bain Capital net income as a starting point in their analysis.
Bain Capital Net Income |
| Timeline |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Bain Capital Specialty reported net income of 123.38 M. This is 90.34% lower than that of the Capital Markets sector and 54.71% lower than that of the Financials industry. The net income for all United States stocks is 78.39% higher than that of the company.
Bain Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bain Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bain Capital could also be used in its relative valuation, which is a method of valuing Bain Capital by comparing valuation metrics of similar companies.Bain Capital is currently under evaluation in net income category among related companies.
Bain Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Bain Capital from analyzing Bain Capital's financial statements. These drivers represent accounts that assess Bain Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bain Capital's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.0B | 711.7M | 982.0M | 768.3M | 973.0M | 682.1M | |
| Enterprise Value | 2.6B | 2.1B | 2.3B | 2.1B | 2.1B | 1.7B |
Bain Capital Institutional Holders
Institutional Holdings refers to the ownership stake in Bain Capital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Bain Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Bain Capital's value.| Shares | Millennium Management Llc | 2023-12-31 | 412.9 K | Hennion & Walsh Asset Management Inc | 2023-12-31 | 360 K | Two Sigma Advisers, Llc | 2023-12-31 | 323.2 K | Two Sigma Investments Llc | 2023-12-31 | 309.5 K | Goldman Sachs Group Inc | 2023-12-31 | 251.1 K | Arete Wealth Advisors, Llc | 2023-12-31 | 240 K | Muzinich & Co Inc | 2023-12-31 | 237.3 K | Sumitomo Mitsui Trust Holdings Inc | 2024-03-31 | 237.1 K | Mariner Wealth Advisors, Llc | 2023-12-31 | 207.4 K | Bain Capital Credit | 2023-12-31 | 12.3 M | Bank Of America Corp | 2023-12-31 | 4.1 M |
Bain Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0555 | ||||
| Profit Margin | 0.41 % | ||||
| Operating Margin | 0.74 % | ||||
| Current Valuation | 2.24 B | ||||
| Shares Outstanding | 64.56 M | ||||
| Shares Owned By Insiders | 0.55 % | ||||
| Shares Owned By Institutions | 53.23 % | ||||
| Number Of Shares Shorted | 111.5 K | ||||
| Price To Earning | 10.38 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 3.41 X | ||||
| Revenue | 253.49 M | ||||
| Gross Profit | 219.54 M | ||||
| EBITDA | 207.82 M | ||||
| Net Income | 123.38 M | ||||
| Cash And Equivalents | 44.17 M | ||||
| Cash Per Share | 0.68 X | ||||
| Total Debt | 1.26 B | ||||
| Debt To Equity | 1.24 % | ||||
| Current Ratio | 3.41 X | ||||
| Book Value Per Share | 17.60 X | ||||
| Cash Flow From Operations | 125.87 M | ||||
| Short Ratio | 0.34 X | ||||
| Earnings Per Share | 1.91 X | ||||
| Price To Earnings To Growth | 1.07 X | ||||
| Target Price | 15.67 | ||||
| Beta | 1.18 | ||||
| Market Capitalization | 1.05 B | ||||
| Total Asset | 2.47 B | ||||
| Retained Earnings | (31.98 M) | ||||
| Annual Yield | 0.10 % | ||||
| Net Asset | 2.47 B | ||||
| Last Dividend Paid | 1.6 |
About Bain Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bain Capital Specialty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bain Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bain Capital Specialty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bain Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bain Capital's short interest history, or implied volatility extrapolated from Bain Capital options trading.
Pair Trading with Bain Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bain Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bain Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with Bain Stock
| 0.62 | CG | Carlyle Group Earnings Call This Week | PairCorr |
Moving against Bain Stock
| 0.74 | AJX | Great Ajax Corp Earnings Call This Week | PairCorr |
| 0.43 | PJT | PJT Partners Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Bain Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bain Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bain Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bain Capital Specialty to buy it.
The correlation of Bain Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bain Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bain Capital Specialty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bain Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Bain Capital Piotroski F Score and Bain Capital Altman Z Score analysis. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Bain Stock analysis
When running Bain Capital's price analysis, check to measure Bain Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bain Capital is operating at the current time. Most of Bain Capital's value examination focuses on studying past and present price action to predict the probability of Bain Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bain Capital's price. Additionally, you may evaluate how the addition of Bain Capital to your portfolios can decrease your overall portfolio volatility.
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Is Bain Capital's industry 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 Bain Capital. If investors know Bain 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 Bain Capital 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 (0.29) | Dividend Share 1.6 | Earnings Share 1.91 | Revenue Per Share 4.612 | Quarterly Revenue Growth 0.202 |
The market value of Bain Capital Specialty is measured differently than its book value, which is the value of Bain that is recorded on the company's balance sheet. Investors also form their own opinion of Bain Capital's value that differs from its market value or its book value, called intrinsic value, which is Bain Capital'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 Bain Capital's market value can be influenced by many factors that don't directly affect Bain Capital'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 Bain Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bain Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bain Capital'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.