Bain Capital Specialty Stock Operating Margin
| BCSF Stock | USD 13.90 0.15 1.07% |
Fundamental analysis of Bain Capital allows traders to better anticipate movements in Bain Capital's stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.58 | 0.74 |
Bain | Operating Margin | Build AI portfolio with Bain Stock |
Bain Capital Specialty Company Operating Margin Analysis
Bain Capital's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Bain Capital Operating Margin | 0.75 % |
Most of Bain Capital's fundamental indicators, such as Operating Margin, 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 Operating Margin 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 Operating Margin. 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.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Bain Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Bain Capital Specialty has an Operating Margin of 0.7487%. This is 95.94% lower than that of the Capital Markets sector and 97.11% lower than that of the Financials industry. The operating margin for all United States stocks is 113.59% lower than that of the firm.
Bain Operating Margin 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 Operating Margin 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 operating margin category among its peers.
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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 711.7M | 982.0M | 768.3M | 973.0M | 875.7M | 683.3M | |
| Enterprise Value | 2.1B | 2.3B | 2.1B | 2.2B | 2.0B | 1.7B |
Bain Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bain Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bain Capital's managers, analysts, and investors.Environmental | Governance | Social |
Bain Fundamentals
| Return On Equity | 0.0819 | ||||
| Return On Asset | 0.0503 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.75 % | ||||
| Current Valuation | 2.36 B | ||||
| Shares Outstanding | 64.87 M | ||||
| Shares Owned By Insiders | 0.64 % | ||||
| Shares Owned By Institutions | 53.95 % | ||||
| Number Of Shares Shorted | 445.06 K | ||||
| Price To Earning | 10.38 X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 3.34 X | ||||
| Revenue | 212.88 M | ||||
| Gross Profit | 278.35 M | ||||
| EBITDA | 123.89 M | ||||
| Net Income | 119.42 M | ||||
| Cash And Equivalents | 44.17 M | ||||
| Cash Per Share | 0.68 X | ||||
| Total Debt | 1.39 B | ||||
| Debt To Equity | 1.24 % | ||||
| Current Ratio | 3.41 X | ||||
| Book Value Per Share | 17.40 X | ||||
| Cash Flow From Operations | 112.58 M | ||||
| Short Ratio | 1.08 X | ||||
| Earnings Per Share | 1.44 X | ||||
| Price To Earnings To Growth | 1.07 X | ||||
| Target Price | 15.17 | ||||
| Beta | 0.63 | ||||
| Market Capitalization | 930.86 M | ||||
| Total Asset | 2.63 B | ||||
| Retained Earnings | (19.89 M) | ||||
| Annual Yield | 0.12 % | ||||
| Net Asset | 2.63 B | ||||
| Last Dividend Paid | 1.68 |
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.
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Check out Bain Capital Piotroski F Score and Bain Capital Altman Z Score analysis. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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 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 (0.43) | Dividend Share 1.68 | Earnings Share 1.44 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
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.