Business Description
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Barings Participation Investors
NAICS : 523930
SIC : 6726
ISIN : US06761A1034
Share Class Description:
MPV: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Barings Participation Investors is a diversified closed-ended management investment company. The Trust's investment objective is to maintain a portfolio of securities providing a current yield and an opportunity for capital gains. Its principal investments are privately placed, below-investment grade, long-term debt obligations including bank loans and mezzanine debt instruments. The company invests in various sectors such as aerospace and defense; automotive; building materials; consumer products and others.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.3 | |||||
Equity-to-Asset | 0.86 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | N/A |
N/A
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N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -1.53 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 40.7 | |||||
3-Year EPS without NRI Growth Rate | 41.8 | |||||
3-Year FCF Growth Rate | 23 | |||||
3-Year Book Growth Rate | 4.3 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.16 | |||||
9-Day RSI | 55.91 | |||||
14-Day RSI | 57.09 | |||||
6-1 Month Momentum % | 1.32 | |||||
12-1 Month Momentum % | 18.63 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.38 | |||||
Dividend Payout Ratio | 0.76 | |||||
3-Year Dividend Growth Rate | 17.3 | |||||
Forward Dividend Yield % | 8.81 | |||||
5-Year Yield-on-Cost % | 8.64 | |||||
Shareholder Yield % | 9.43 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 92.3 | |||||
FCF Margin % | 80.81 | |||||
ROE % | 11.16 | |||||
ROA % | 9.64 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.58 | |||||
PE Ratio without NRI | 9.58 | |||||
PEG Ratio | 2.9 | |||||
PS Ratio | 8.84 | |||||
PB Ratio | 1.06 | |||||
Price-to-Tangible-Book | 1.06 | |||||
Price-to-Free-Cash-Flow | 10.96 | |||||
Price-to-Operating-Cash-Flow | 10.96 | |||||
EV-to-Revenue | 9.61 | |||||
EV-to-FCF | 11.9 | |||||
Price-to-Graham-Number | 0.67 | |||||
FCF Yield % | 9.13 | |||||
Forward Rate of Return (Yacktman) % | 8.5 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Barings Participation Investors Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 19.631 | ||
EPS (TTM) ($) | 1.706 | ||
Beta | -0.23 | ||
Volatility % | 13.67 | ||
14-Day RSI | 57.09 | ||
14-Day ATR ($) | 0.337546 | ||
20-Day SMA ($) | 16.11738 | ||
12-1 Month Momentum % | 18.63 | ||
52-Week Range ($) | 12.79 - 16.8 | ||
Shares Outstanding (Mil) | 10.62 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Barings Participation Investors Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
Barings Participation Investors Stock Events
Event | Date | Price($) | ||
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No Event Data |
Barings Participation Investors Frequently Asked Questions
What is Barings Participation Investors(MPV)'s stock price today?
The current price of MPV is $16.35. The 52 week high of MPV is $16.80 and 52 week low is $12.79.
When is next earnings date of Barings Participation Investors(MPV)?
The next earnings date of Barings Participation Investors(MPV) is 2024-08-29 Est..
Does Barings Participation Investors(MPV) pay dividends? If so, how much?
The Dividend Yield %  of Barings Participation Investors(MPV) is 8.38% (As of Today), Highest Dividend Payout Ratio of Barings Participation Investors(MPV) was 3.09. The lowest was 0.34. And the median was 0.75. The  Forward Dividend Yield % of Barings Participation Investors(MPV) is 8.81%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |