Barings BDC (BBDC) Competitors

$9.77
-0.06 (-0.61%)
(As of 03:58 PM ET)

BBDC vs. NOAH, BSIG, BRDG, ABL, PAX, FDUS, VINP, ALTI, DHIL, and VRTS

Should you be buying Barings BDC stock or one of its competitors? The main competitors of Barings BDC include Noah (NOAH), BrightSphere Investment Group (BSIG), Bridge Investment Group (BRDG), Abacus Life (ABL), Patria Investments (PAX), Fidus Investment (FDUS), Vinci Partners Investments (VINP), AlTi Global (ALTI), Diamond Hill Investment Group (DHIL), and Virtus Investment Partners (VRTS). These companies are all part of the "investment advice" industry.

Barings BDC vs.

Noah (NYSE:NOAH) and Barings BDC (NYSE:BBDC) are both small-cap finance companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, community ranking, valuation, analyst recommendations, media sentiment, institutional ownership, earnings, dividends and profitability.

Barings BDC has a net margin of 45.35% compared to Barings BDC's net margin of 33.36%. Noah's return on equity of 10.77% beat Barings BDC's return on equity.

Company Net Margins Return on Equity Return on Assets
Noah33.36% 10.05% 8.14%
Barings BDC 45.35%10.77%4.78%

Noah currently has a consensus price target of $18.00, indicating a potential upside of 22.45%. Barings BDC has a consensus price target of $9.13, indicating a potential downside of 6.60%. Given Barings BDC's stronger consensus rating and higher probable upside, analysts clearly believe Noah is more favorable than Barings BDC.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Noah
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
Barings BDC
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

Noah has higher revenue and earnings than Barings BDC. Noah is trading at a lower price-to-earnings ratio than Barings BDC, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Noah$291.18M3.31$142.18M$2.047.15
Barings BDC$289.20M3.58$128M$1.237.94

Noah received 159 more outperform votes than Barings BDC when rated by MarketBeat users. However, 58.52% of users gave Barings BDC an outperform vote while only 58.09% of users gave Noah an outperform vote.

CompanyUnderperformOutperform
NoahOutperform Votes
262
58.09%
Underperform Votes
189
41.91%
Barings BDCOutperform Votes
103
58.52%
Underperform Votes
73
41.48%

42.7% of Noah shares are held by institutional investors. Comparatively, 44.1% of Barings BDC shares are held by institutional investors. 47.2% of Noah shares are held by insiders. Comparatively, 0.5% of Barings BDC shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Noah has a beta of 0.94, indicating that its share price is 6% less volatile than the S&P 500. Comparatively, Barings BDC has a beta of 0.63, indicating that its share price is 37% less volatile than the S&P 500.

In the previous week, Barings BDC had 8 more articles in the media than Noah. MarketBeat recorded 9 mentions for Barings BDC and 1 mentions for Noah. Noah's average media sentiment score of 0.77 beat Barings BDC's score of -1.00 indicating that Barings BDC is being referred to more favorably in the news media.

Company Overall Sentiment
Noah Negative
Barings BDC Positive

Noah pays an annual dividend of $0.36 per share and has a dividend yield of 2.5%. Barings BDC pays an annual dividend of $1.04 per share and has a dividend yield of 10.6%. Noah pays out 17.6% of its earnings in the form of a dividend. Barings BDC pays out 84.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Noah has raised its dividend for 1 consecutive years and Barings BDC has raised its dividend for 2 consecutive years. Barings BDC is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Summary

Noah beats Barings BDC on 11 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding BBDC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

BBDC vs. The Competition

MetricBarings BDCInvestment advice IndustryFinance SectorNYSE Exchange
Market Cap$1.04B$9.71B$9.14B$18.00B
Dividend Yield10.61%24.18%10.23%3.46%
P/E Ratio7.9439.5555.4923.64
Price / Sales3.586.833,503.6910.69
Price / Cash8.6416.1627.8619.63
Price / Book0.853.553.176.08
Net Income$128M$306.25M$996.24M$965.90M
7 Day Performance3.44%1.94%1.18%2.18%
1 Month Performance7.07%3.69%4.02%5.62%
1 Year Performance30.97%26.60%18.82%131.85%

Barings BDC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NOAH
Noah
3.7381 of 5 stars
$14.28
+1.3%
$18.00
+26.1%
-4.9%$942.77M$291.18M7.002,583Short Interest ↑
Negative News
BSIG
BrightSphere Investment Group
3.6652 of 5 stars
$22.39
-0.8%
$23.00
+2.7%
+6.1%$847.69M$426.60M13.65387
BRDG
Bridge Investment Group
4.2444 of 5 stars
$6.99
-1.3%
$10.67
+52.6%
-13.6%$846.28M$390.65M-15.532,300Dividend Increase
Short Interest ↓
ABL
Abacus Life
0 of 5 stars
$12.00
-0.6%
N/AN/A$764.28M$79.59M0.00102
PAX
Patria Investments
3.8432 of 5 stars
$12.90
+0.8%
$17.00
+31.8%
-13.8%$713.50M$327.60M16.54385Positive News
FDUS
Fidus Investment
2.3922 of 5 stars
$19.85
-0.4%
$22.00
+10.8%
+6.1%$626.27M$130.11M6.82N/AShort Interest ↓
VINP
Vinci Partners Investments
3.9935 of 5 stars
$10.82
-1.1%
$14.67
+35.6%
+37.5%$581.90M$91.03M14.24215Earnings Report
Dividend Cut
ALTI
AlTi Global
2.4925 of 5 stars
$4.65
+2.0%
$9.00
+93.5%
-25.2%$554.88M$250.88M-1.45480
DHIL
Diamond Hill Investment Group
2.4124 of 5 stars
$150.91
-0.8%
N/A-0.4%$428.58M$136.72M10.52129Dividend Announcement
Short Interest ↑
VRTS
Virtus Investment Partners
2.3018 of 5 stars
$224.61
-1.3%
$246.33
+9.7%
+35.6%$1.61B$845.27M13.53824

Related Companies and Tools

This page (NYSE:BBDC) was last updated on 5/15/2024 by MarketBeat.com Staff

From Our Partners