MPV
Barings Participation Investors
Set alert
16.93 USD +0.14 +0.83%
16.79 Day range 16.95
15.36 52-week range 20.24
- YTD
- +6.54%
- 1 year
- -12.51%
- Open
- 16.79
- Prev close
- 16.79
- Mkt cap
- 182.71M
- Vol
- 8.37K
- Avg vol
- 20.26K
- EPS
- 1.60
- P/E
- 10.58
- Div yield
- 8.79%
More statistics
- Low
- 16.79
- High
- 16.95
- Forward P/E
- 24.13
- Beta
- 0.60
- Short ratio
- 0.60
- Inst. own
- 28.95%
- Dividend
- 1.48
- Ex-div date
- Nov 3, 2024
- 50-d avg
- 16.91
- 200-d avg
- 16.28
- 1y target
- 0.00
Financial health
Altman Z-Score
3.40 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 5
- Debt / Equity 3
- P/E 3
- P/B 3
Valuation
P/E 12.9×
FY 2016 5y median 10.5× FY 2025
P/S 10.0×
FY 2016 5y median 9.0× FY 2025
P/B 1.0×
FY 2016 5y median 1.0× FY 2025
P/FCF 16.0×
FY 2016 5y median 14.1× FY 2025
EV/EBITDA 12.6×
FY 2016 5y median 11.3× FY 2025
EV/Sales 11.4×
FY 2016 5y median 9.8× FY 2025
FCF Yield 6.3%
FY 2016 5y median 6.3% FY 2025
Profitability
Gross Margin 88.2%
FY 2016 5y median 89.2% FY 2025
Operating Margin 89.9%
FY 2016 5y median 87.3% FY 2025
Net Margin 77.4%
FY 2016 5y median 84.9% FY 2025
ROE 8.1%
FY 2016 5y median 10.4% FY 2025
ROIC 7.4%
FY 2016 5y median 7.4% FY 2025
ROA 6.3%
FY 2016 5y median 8.8% FY 2025
Growth (YoY)
Revenue -15.8%
FY 2016 FY 2025
Operating Income -16.7%
FY 2016 FY 2025
EPS (diluted) -24.1%
FY 2016 FY 2025
Free Cash Flow -17.3%
FY 2016 FY 2025
Financial Health
Current Ratio 2.4×
FY 2016 5y median 2.5× FY 2025
Quick Ratio 2.4×
FY 2016 5y median 2.5× FY 2025
Debt / Equity 0.2×
FY 2016 5y median 0.1× FY 2025
Net Debt / EBITDA 1.5×
FY 2016 5y median 0.9× FY 2025
Interest Coverage 8.6×
FY 2016 5y median 12.1× FY 2025
Dividends
Dividend Yield 9.9%
FY 2016 5y median 7.8% FY 2025
Payout Ratio 127.9%
FY 2016 5y median 89.4% FY 2025
Annual · latest fiscal year ends 2025-12-31