Business Description
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
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | -1.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| 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
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.04 | |||||
| 9-Day RSI | 54.13 | |||||
| 14-Day RSI | 49.55 | |||||
| 6-1 Month Momentum % | 18.33 | |||||
| 12-1 Month Momentum % | 26.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.22 | |||||
| Dividend Payout Ratio | 0.76 | |||||
| 3-Year Dividend Growth Rate | 17.3 | |||||
| Forward Dividend Yield % | 8.95 | |||||
| 5-Year Yield-on-Cost % | 8.47 | |||||
| Shareholder Yield % | 9.48 |
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 | 9.17 | |||||
| PE Ratio without NRI | 9.17 | |||||
| PEG Ratio | 2.78 | |||||
| PS Ratio | 8.38 | |||||
| PB Ratio | 1.02 | |||||
| Price-to-Tangible-Book | 1.02 | |||||
| Price-to-Free-Cash-Flow | 10.38 | |||||
| Price-to-Operating-Cash-Flow | 10.38 | |||||
| EV-to-Revenue | 9.24 | |||||
| EV-to-FCF | 11.27 | |||||
| Price-to-Graham-Number | 0.64 | |||||
| FCF Yield % | 9.54 | |||||
| Forward Rate of Return (Yacktman) % | 8.82 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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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 | -0.17 | ||
| Volatility % | 12.36 | ||
| 14-Day RSI | 49.55 | ||
| 14-Day ATR ($) | 0.278263 | ||
| 20-Day SMA ($) | 15.64127 | ||
| 12-1 Month Momentum % | 26.09 | ||
| 52-Week Range ($) | 11.18 - 16.42 | ||
| Shares Outstanding (Mil) | 10.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Barings Participation Investors Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Barings Participation Investors Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $15.65. The 52 week high of MPV is $16.42 and 52 week low is $11.18.
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 8.22% (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 8.95%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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