Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MPV
SELLBarings Participation Investors · Financial Services · United States · $168M · Avg Vol: $231K/d
32
StockRankGet insider-trade alerts
Q
66
V
42
M
14
P/E (TTM)
12.6x
ROE
7.1%
D/E
0.2x
Dividend %
9.4%
Loading 1Y...
PRICE (1Y)-8.7%
SMA 50SMA 200
Close
$15.86
RSI (14)
42.0
52W High
$19.38
From 52W High
0.8%
SCORE BREAKDOWN
Quality
66
ROIC (ROA)
4.7%*71.8
ROE
7.1%36.0
GP/Assets
8.4%70.4
Op. Margin
84.5%90.7
FCF/Assets
4.2%73.9
Piotroski
365.2
Int. Cover
—N/A
D/E Ratio
0.23x61.2
Current Ratio
3.64x73.9
Value
42
P/E (TTM)
12.6x53.7
EV/EBITDA
—N/A
P/FCF
19.1x28.6
P/B
1.0x58.6
P/S
9.6x18.5
Div Yield
9.4%89.0
Momentum
14
52W High %
82%26.7
RS 6M
-25%11.2
SMA 50/200
0.93x15.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-41%6.4
Q Growth
-69%3.5
FUNDAMENTALS
Market Cap
$168M
P/E (Forward)
21.6x
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of MPV are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MPV | Barings Participation Investors(you) | $168M | 32 | SELL |
| OXSQ | Oxford Square Capital Corp. | $151M | 32 | SELL |
| EARN | Ellington Credit Company | $165M | 27 | SELL |
| CIK | Credit Suisse Asset Management Income Fund, Inc. | $133M | 31 | SELL |
| NAZ | Nuveen Arizona Quality Municipal Income Fund | $158M | 28 | SELL |
| MHF | Western Asset Municipal High Income Fund Inc. | $151M | 36 | HOLD |
| NPV | Nuveen Virginia Quality Municipal Income Fund | $214M | 30 | SELL |
| JHS | John Hancock Income Securities Trust | $126M | 33 | SELL |
| SPE | Special Opportunities Fund, Inc. | $140M | 36 | HOLD |
| BWG | Legg Mason BW Global Income Opportunities Fund Inc. | $129M | 29 | SELL |
Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%