Barings BDC (NYSE: BBDC) is one of 54 public companies in the “Investment advice” industry, but how does it weigh in compared to its competitors? We will compare Barings BDC to related businesses based on the strength of its risk, institutional ownership, profitability, earnings, valuation, analyst recommendations and dividends.
Insider & Institutional Ownership
52.7% of Barings BDC shares are held by institutional investors. Comparatively, 46.5% of shares of all “Investment advice” companies are held by institutional investors. 3.5% of Barings BDC shares are held by company insiders. Comparatively, 18.5% of shares of all “Investment advice” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.
This table compares Barings BDC and its competitors gross revenue, earnings per share (EPS) and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|Barings BDC||$123.00 million||-$28.65 million||6.52|
|Barings BDC Competitors||$2.48 billion||$265.99 million||11.54|
Barings BDC’s competitors have higher revenue and earnings than Barings BDC. Barings BDC is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.
This table compares Barings BDC and its competitors’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Barings BDC Competitors||15.08%||19.27%||10.74%|
Barings BDC pays an annual dividend of $0.12 per share and has a dividend yield of 1.2%. Barings BDC pays out 7.7% of its earnings in the form of a dividend. As a group, “Investment advice” companies pay a dividend yield of 3.9% and pay out 43.7% of their earnings in the form of a dividend.
This is a breakdown of recent ratings and target prices for Barings BDC and its competitors, as provided by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Barings BDC Competitors||443||2010||2374||124||2.44|
Barings BDC currently has a consensus target price of $13.00, indicating a potential upside of 28.59%. As a group, “Investment advice” companies have a potential upside of 28.96%. Given Barings BDC’s competitors higher possible upside, analysts clearly believe Barings BDC has less favorable growth aspects than its competitors.
Risk and Volatility
Barings BDC has a beta of 0.7, indicating that its share price is 30% less volatile than the S&P 500. Comparatively, Barings BDC’s competitors have a beta of 1.15, indicating that their average share price is 15% more volatile than the S&P 500.
Barings BDC competitors beat Barings BDC on 11 of the 15 factors compared.
Barings BDC Company Profile
Barings BDC, Inc. (NYSE:BBDC) is a business development company specializing in private equity and mezzanine investments. It focuses on leveraged buyouts, management buyouts, ESOPs, change of control transactions, acquisition financings, growth financing, and recapitalizations in lower middle market, mature, and later stage companies. The firm prefers to make investments in many business sectors including manufacturing, distribution, transportation, energy, communications, health services, restaurants, media, and others. It primarily invests in companies located throughout the United States, with an emphasis on the Southeast and Midatlantic. The firm makes equity investments between $1 million and $25 million and debt investments between $5 million and $30 million per transaction, in companies having annual revenues between $20 million and $200 million and EBITDA between $3 million and $35 million and can also co-invest. It typically makes investments between $5 million and $35 million. It primarily invests in senior subordinated debt securities secured by second lien security interests in portfolio company assets, coupled with equity interests. The firm also invests in senior debt securities secured by first lien security interests in portfolio companies. Triangle Capital Corporation was incorporated on October 10, 2006 and is based in Raleigh, North Carolina.
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