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MCI

SELL

Barings Corporate Investors · Financial Services · United States · $340M · Avg Vol: $512K/d

35
StockRank
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Q
66
V
44
M
16
P/E (TTM)
12.1x
ROE
8.2%
D/E
0.2x
Dividend %
9.5%
Loading 1Y...
PRICE (1Y)-6.2%
16.5516.9017.2417.5917.94Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$16.69
RSI (14)
30.5
52W High
$21.60
From 52W High
0.8%

SCORE BREAKDOWN

Quality
66
ROIC (ROA)
4.6%*71.4
ROE
8.2%41.5
GP/Assets
8.4%70.6
Op. Margin
84.3%90.7
FCF/Assets
4.5%74.8
Piotroski
365.2
Int. Cover
N/A
D/E Ratio
0.22x61.9
Current Ratio
2.52x64.5
Value
44
P/E (TTM)
12.1x58.1
EV/EBITDA
N/A
P/FCF
17.7x31.7
P/B
1.0x60.8
P/S
9.4x19.0
Div Yield
9.5%89.4
Momentum
16
52W High %
77%21.8
RS 6M
-26%10.4
SMA 50/200
0.93x15.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-21%14.7

FUNDAMENTALS

Market Cap
$340M
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of MCI are excluded.

TickerCompanyMkt CapStockRankSignal
MCIBarings Corporate Investors(you)$340M35SELL
JGHNuveen Global High Income Fund$348M35SELL
KTFDWS Municipal Income Trust$346M36HOLD
SDHYPGIM Short Duration High Yield Opportunities Fund$392M35SELL
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.$292M35SELL
AFBAllianceBernstein National Municipal Income Fund, Inc.$312M37HOLD
LEOBNY Mellon Strategic Municipals, Inc.$387M34SELL
FOFCohen & Steers Closed-End Opportunity Fund, Inc.$374M37HOLD
DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.$423M34SELL
NCANuveen California Municipal Value Fund$299M37HOLD

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

Barings Corporate Investors (MCI) — Stock Score Summary

Barings Corporate Investors (MCI) has a MoatMap StockRank of 35/100 based on Quality (66/100), Value (44/100), and Momentum (16/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price$16.69
Market Cap$340M
P/E (TTM)12.08
Price/Book1.00
Return on Equity8.2%
Debt/Equity0.22x
Gross Margin100.0%
Operating Margin84.3%
Revenue Growth-20.7%
Dividend Yield9.5%
Free Cash Flow$19M

Barings Corporate Investors operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Barings Corporate Investors’s (MCI) StockRank?
MoatMap’s StockRank for Barings Corporate Investors (MCI) is 35/100, with a Sell signal. It is a composite of Quality (66), Value (44), and Momentum (16) factor ranks across MoatMap’s 20,000+ stock universe.
Does Barings Corporate Investors have an economic moat?
Barings Corporate Investors (MCI) has a Quality factor score of 66/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Barings Corporate Investors a buy, hold, or sell?
MoatMap’s current signal for Barings Corporate Investors (MCI) is Sell, based on a StockRank of 35/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Barings Corporate Investors in?
Barings Corporate Investors (MCI) operates in the Financial Services sector, specifically the Asset Management industry (United States).