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Financial ServicesNYQUSD

Barings Participation Investors

$0012345678900123456789.0012345678900123456789+1.9%
52w low (est.) $12.97$19.66 52w high (est.)
Market data · updated 2h ago
Market data
Market cap
USD170.54M
52w range
USD15.05 - USD21.00
Beta
0.42
Sector
Financial Services
Data quality
100/100
Valuation
P/E ratio
12.9x
DCF fair value
USD15.29
Margin of safety
-3.5%
Forward P/E
22.0x
Dividend yield
9.31%
Quality & efficiency
Moat score
60/100
Return on equity
7.1%
Profit margin
67.7%
Debt / equity
0.23
Growth & analysts
Revenue growth
-5.1%
Run the 10-point checklist before you buy How these numbers are made

About Barings Participation Investors

Barings Participation Investors is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund invests in the fixed income markets of the United States. It primarily invests in below-investment grade, long-term corporate debt obligations which are directly purchased from its issuers. The fund also seeks to invest in warrants, conversion rights, or other equity related instruments. It benchmarks the performance of its portfolio against Standard and Poor's Industrials Composite, Russell 2000 Index, Lehman Brothers U.S. High Yield Index, and Lehman Brothers Intermediate U.S. Credit Index. The fund was formerly known as Babson Capital Participation Investors. Barings Participation Investors was formed on April 7, 1988 and is domiciled in the United States.

Valuation

ValueGrowthProfitHealthIncome71QUALITY
Overall Rating
50
Hold
Hold

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score60
DCF Intrinsic Value
USD15.29-3.5% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD170.54M
P/E Ratio
12.9
Dividend Yield
9.31%
Revenue Growth
-5.1%
Profit Margin
67.7%
ROE
7.1%
Debt / Equity
0.23
Beta
0.42
ValueDividend Aristocrats
vs Financial Services sector:P/E 13 vs 0 Moat 60 vs 0Yield 9.31% vs 0.0%

Statistics

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