Bain Capital Specialty Finance, Inc. (BCSF) is a Asset Management company in the Financial Services sector, currently trading at $13.01. It has a SharesGrow Score of 63/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of BCSF = $46.97 (+261% from the current price, the stock appears undervalued). Analyst consensus target is BCSF = $14 (+7.6% upside).
Valuation: BCSF trades at a trailing Price-to-Earnings (P/E) of 8.2 (S&P 500 average ~25).
Financials: revenue is $239M, +30.6%/yr average growth. Net income is $99M, growing at -1.2%/yr. Net profit margin is 41.3% (strong). Gross margin is 76.9% (-23.1 pp trend).
Balance sheet: total debt is $1.5B against $1.1B equity (Debt-to-Equity (D/E) ratio 1.32, moderate). Current ratio is 0.35 (tight liquidity). Debt-to-assets is 55.2%. Total assets: $2.7B.
Analyst outlook: 2 / 8 analysts rate BCSF as buy (25%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 74/100 (Pass), Growth 58/100 (Partial), Past 100/100 (Pass), Health 17/100 (Fail), Moat 49/100 (Partial), Future 40/100 (Partial), Income 100/100 (Pass).
