Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
| Company | Revenue Forecast | Earnings Forecast | Revenue Growth Forecast | Earnings Growth Forecast | Analyst Price Target Median |
|---|---|---|---|---|---|
|
BCSF
Bain Capital Specialty Finance, Inc.
|
$69.5M | $0.45 | 8.38% | 37.07% | $15.17 |
|
ARCC
Ares Capital Corp.
|
$766.6M | $0.50 | 8.49% | -8.61% | $22.64 |
|
COHN
Cohen & Co., Inc.
|
-- | -- | -- | -- | -- |
|
CSWC
Capital Southwest
|
$55.5M | $0.58 | 46.48% | 87.37% | $23.58 |
|
RAND
Rand Capital Corp.
|
-- | -- | -- | -- | -- |
|
SCM
Stellus Capital Investment Corp.
|
$25.9M | $0.32 | -16.52% | -6.73% | $13.10 |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
BCSF
Bain Capital Specialty Finance, Inc.
|
$14.55 | $15.17 | $943.8M | 10.12x | $0.45 | 11.55% | 4.03x |
|
ARCC
Ares Capital Corp.
|
$21.00 | $22.64 | $15B | 10.55x | $0.48 | 9.14% | 4.43x |
|
COHN
Cohen & Co., Inc.
|
$18.41 | -- | $37.5M | 7.74x | $0.25 | 5.43% | 0.21x |
|
CSWC
Capital Southwest
|
$22.30 | $23.58 | $1.3B | 14.36x | $0.19 | 12.36% | 6.55x |
|
RAND
Rand Capital Corp.
|
$15.77 | -- | $46.8M | 6.67x | $0.29 | 5.52% | 8.41x |
|
SCM
Stellus Capital Investment Corp.
|
$12.76 | $13.10 | $369.4M | 11.71x | $0.13 | 12.54% | 3.42x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
BCSF
Bain Capital Specialty Finance, Inc.
|
57.01% | 0.446 | 161.88% | 2.57x |
|
ARCC
Ares Capital Corp.
|
52.14% | 0.581 | 106.78% | 1.47x |
|
COHN
Cohen & Co., Inc.
|
91.38% | 0.483 | 666.78% | 0.09x |
|
CSWC
Capital Southwest
|
52.33% | 0.548 | 83.49% | 0.32x |
|
RAND
Rand Capital Corp.
|
-- | -0.262 | -- | 16.03x |
|
SCM
Stellus Capital Investment Corp.
|
62.6% | 0.684 | 168.28% | 11.09x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
BCSF
Bain Capital Specialty Finance, Inc.
|
$42.4M | $39.7M | 3.61% | 8.17% | 70.26% | $49.9M |
|
ARCC
Ares Capital Corp.
|
$804M | $641M | 4.9% | 10% | 63.03% | $365M |
|
COHN
Cohen & Co., Inc.
|
$251.5M | $32.9M | 0.95% | 7.96% | 12.92% | $364.6M |
|
CSWC
Capital Southwest
|
$51M | $45.5M | 4.72% | 9.75% | 86.19% | $26M |
|
RAND
Rand Capital Corp.
|
-$1.7M | -$2.2M | -19.11% | -19.38% | 164.35% | $491.8K |
|
SCM
Stellus Capital Investment Corp.
|
$22.3M | $16.3M | 3.1% | 8.2% | 56.04% | $4.5M |
Ares Capital Corp. has a net margin of 33.13% compared to Bain Capital Specialty Finance, Inc.'s net margin of 39.73%. Bain Capital Specialty Finance, Inc.'s return on equity of 8.17% beat Ares Capital Corp.'s return on equity of 10%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
BCSF
Bain Capital Specialty Finance, Inc.
|
75.15% | $0.29 | $2.6B |
|
ARCC
Ares Capital Corp.
|
79.06% | $0.57 | $29.9B |
Bain Capital Specialty Finance, Inc. has a consensus price target of $15.17, signalling upside risk potential of 4.24%. On the other hand Ares Capital Corp. has an analysts' consensus of $22.64 which suggests that it could grow by 7.82%. Given that Ares Capital Corp. has higher upside potential than Bain Capital Specialty Finance, Inc., analysts believe Ares Capital Corp. is more attractive than Bain Capital Specialty Finance, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
BCSF
Bain Capital Specialty Finance, Inc.
|
1 | 2 | 0 |
|
ARCC
Ares Capital Corp.
|
9 | 2 | 0 |
Bain Capital Specialty Finance, Inc. has a beta of 0.609, which suggesting that the stock is 39.064% less volatile than S&P 500. In comparison Ares Capital Corp. has a beta of 0.589, suggesting its less volatile than the S&P 500 by 41.078%.
Bain Capital Specialty Finance, Inc. has a quarterly dividend of $0.45 per share corresponding to a yield of 11.55%. Ares Capital Corp. offers a yield of 9.14% to investors and pays a quarterly dividend of $0.48 per share. Bain Capital Specialty Finance, Inc. pays 90.83% of its earnings as a dividend. Ares Capital Corp. pays out 78.72% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
Bain Capital Specialty Finance, Inc. quarterly revenues are $56.4M, which are smaller than Ares Capital Corp. quarterly revenues of $1B. Bain Capital Specialty Finance, Inc.'s net income of $18.7M is lower than Ares Capital Corp.'s net income of $404M. Notably, Bain Capital Specialty Finance, Inc.'s price-to-earnings ratio is 10.12x while Ares Capital Corp.'s PE ratio is 10.55x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Bain Capital Specialty Finance, Inc. is 4.03x versus 4.43x for Ares Capital Corp.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
BCSF
Bain Capital Specialty Finance, Inc.
|
4.03x | 10.12x | $56.4M | $18.7M |
|
ARCC
Ares Capital Corp.
|
4.43x | 10.55x | $1B | $404M |
Cohen & Co., Inc. has a net margin of 33.13% compared to Bain Capital Specialty Finance, Inc.'s net margin of 3.45%. Bain Capital Specialty Finance, Inc.'s return on equity of 8.17% beat Cohen & Co., Inc.'s return on equity of 7.96%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
BCSF
Bain Capital Specialty Finance, Inc.
|
75.15% | $0.29 | $2.6B |
|
COHN
Cohen & Co., Inc.
|
98.84% | $2.58 | $608.2M |
Bain Capital Specialty Finance, Inc. has a consensus price target of $15.17, signalling upside risk potential of 4.24%. On the other hand Cohen & Co., Inc. has an analysts' consensus of -- which suggests that it could fall by --. Given that Bain Capital Specialty Finance, Inc. has higher upside potential than Cohen & Co., Inc., analysts believe Bain Capital Specialty Finance, Inc. is more attractive than Cohen & Co., Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
BCSF
Bain Capital Specialty Finance, Inc.
|
1 | 2 | 0 |
|
COHN
Cohen & Co., Inc.
|
0 | 0 | 0 |
Bain Capital Specialty Finance, Inc. has a beta of 0.609, which suggesting that the stock is 39.064% less volatile than S&P 500. In comparison Cohen & Co., Inc. has a beta of 1.273, suggesting its more volatile than the S&P 500 by 27.287%.
Bain Capital Specialty Finance, Inc. has a quarterly dividend of $0.45 per share corresponding to a yield of 11.55%. Cohen & Co., Inc. offers a yield of 5.43% to investors and pays a quarterly dividend of $0.25 per share. Bain Capital Specialty Finance, Inc. pays 90.83% of its earnings as a dividend. Cohen & Co., Inc. pays out -22.87% of its earnings as a dividend. Bain Capital Specialty Finance, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
Bain Capital Specialty Finance, Inc. quarterly revenues are $56.4M, which are smaller than Cohen & Co., Inc. quarterly revenues of $254.4M. Bain Capital Specialty Finance, Inc.'s net income of $18.7M is higher than Cohen & Co., Inc.'s net income of $8.8M. Notably, Bain Capital Specialty Finance, Inc.'s price-to-earnings ratio is 10.12x while Cohen & Co., Inc.'s PE ratio is 7.74x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Bain Capital Specialty Finance, Inc. is 4.03x versus 0.21x for Cohen & Co., Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
BCSF
Bain Capital Specialty Finance, Inc.
|
4.03x | 10.12x | $56.4M | $18.7M |
|
COHN
Cohen & Co., Inc.
|
0.21x | 7.74x | $254.4M | $8.8M |
Capital Southwest has a net margin of 33.13% compared to Bain Capital Specialty Finance, Inc.'s net margin of 48%. Bain Capital Specialty Finance, Inc.'s return on equity of 8.17% beat Capital Southwest's return on equity of 9.75%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
BCSF
Bain Capital Specialty Finance, Inc.
|
75.15% | $0.29 | $2.6B |
|
CSWC
Capital Southwest
|
96.68% | $0.44 | $2B |
Bain Capital Specialty Finance, Inc. has a consensus price target of $15.17, signalling upside risk potential of 4.24%. On the other hand Capital Southwest has an analysts' consensus of $23.58 which suggests that it could grow by 5.76%. Given that Capital Southwest has higher upside potential than Bain Capital Specialty Finance, Inc., analysts believe Capital Southwest is more attractive than Bain Capital Specialty Finance, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
BCSF
Bain Capital Specialty Finance, Inc.
|
1 | 2 | 0 |
|
CSWC
Capital Southwest
|
3 | 3 | 0 |
Bain Capital Specialty Finance, Inc. has a beta of 0.609, which suggesting that the stock is 39.064% less volatile than S&P 500. In comparison Capital Southwest has a beta of 0.777, suggesting its less volatile than the S&P 500 by 22.33%.
Bain Capital Specialty Finance, Inc. has a quarterly dividend of $0.45 per share corresponding to a yield of 11.55%. Capital Southwest offers a yield of 12.36% to investors and pays a quarterly dividend of $0.19 per share. Bain Capital Specialty Finance, Inc. pays 90.83% of its earnings as a dividend. Capital Southwest pays out 157.4% of its earnings as a dividend. Bain Capital Specialty Finance, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Capital Southwest's is not.
Bain Capital Specialty Finance, Inc. quarterly revenues are $56.4M, which are larger than Capital Southwest quarterly revenues of $52.8M. Bain Capital Specialty Finance, Inc.'s net income of $18.7M is lower than Capital Southwest's net income of $25.3M. Notably, Bain Capital Specialty Finance, Inc.'s price-to-earnings ratio is 10.12x while Capital Southwest's PE ratio is 14.36x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Bain Capital Specialty Finance, Inc. is 4.03x versus 6.55x for Capital Southwest. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
BCSF
Bain Capital Specialty Finance, Inc.
|
4.03x | 10.12x | $56.4M | $18.7M |
|
CSWC
Capital Southwest
|
6.55x | 14.36x | $52.8M | $25.3M |
Rand Capital Corp. has a net margin of 33.13% compared to Bain Capital Specialty Finance, Inc.'s net margin of -482.82%. Bain Capital Specialty Finance, Inc.'s return on equity of 8.17% beat Rand Capital Corp.'s return on equity of -19.38%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
BCSF
Bain Capital Specialty Finance, Inc.
|
75.15% | $0.29 | $2.6B |
|
RAND
Rand Capital Corp.
|
-- | -$0.75 | $53.6M |
Bain Capital Specialty Finance, Inc. has a consensus price target of $15.17, signalling upside risk potential of 4.24%. On the other hand Rand Capital Corp. has an analysts' consensus of -- which suggests that it could fall by --. Given that Bain Capital Specialty Finance, Inc. has higher upside potential than Rand Capital Corp., analysts believe Bain Capital Specialty Finance, Inc. is more attractive than Rand Capital Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
BCSF
Bain Capital Specialty Finance, Inc.
|
1 | 2 | 0 |
|
RAND
Rand Capital Corp.
|
0 | 0 | 0 |
Bain Capital Specialty Finance, Inc. has a beta of 0.609, which suggesting that the stock is 39.064% less volatile than S&P 500. In comparison Rand Capital Corp. has a beta of 0.391, suggesting its less volatile than the S&P 500 by 60.942%.
Bain Capital Specialty Finance, Inc. has a quarterly dividend of $0.45 per share corresponding to a yield of 11.55%. Rand Capital Corp. offers a yield of 5.52% to investors and pays a quarterly dividend of $0.29 per share. Bain Capital Specialty Finance, Inc. pays 90.83% of its earnings as a dividend. Rand Capital Corp. pays out 147.07% of its earnings as a dividend. Bain Capital Specialty Finance, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Rand Capital Corp.'s is not.
Bain Capital Specialty Finance, Inc. quarterly revenues are $56.4M, which are larger than Rand Capital Corp. quarterly revenues of -$1.3M. Bain Capital Specialty Finance, Inc.'s net income of $18.7M is higher than Rand Capital Corp.'s net income of -$2.2M. Notably, Bain Capital Specialty Finance, Inc.'s price-to-earnings ratio is 10.12x while Rand Capital Corp.'s PE ratio is 6.67x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Bain Capital Specialty Finance, Inc. is 4.03x versus 8.41x for Rand Capital Corp.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
BCSF
Bain Capital Specialty Finance, Inc.
|
4.03x | 10.12x | $56.4M | $18.7M |
|
RAND
Rand Capital Corp.
|
8.41x | 6.67x | -$1.3M | -$2.2M |
Stellus Capital Investment Corp. has a net margin of 33.13% compared to Bain Capital Specialty Finance, Inc.'s net margin of 22.96%. Bain Capital Specialty Finance, Inc.'s return on equity of 8.17% beat Stellus Capital Investment Corp.'s return on equity of 8.2%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
BCSF
Bain Capital Specialty Finance, Inc.
|
75.15% | $0.29 | $2.6B |
|
SCM
Stellus Capital Investment Corp.
|
76.46% | $0.24 | $1B |
Bain Capital Specialty Finance, Inc. has a consensus price target of $15.17, signalling upside risk potential of 4.24%. On the other hand Stellus Capital Investment Corp. has an analysts' consensus of $13.10 which suggests that it could grow by 2.67%. Given that Bain Capital Specialty Finance, Inc. has higher upside potential than Stellus Capital Investment Corp., analysts believe Bain Capital Specialty Finance, Inc. is more attractive than Stellus Capital Investment Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
BCSF
Bain Capital Specialty Finance, Inc.
|
1 | 2 | 0 |
|
SCM
Stellus Capital Investment Corp.
|
1 | 5 | 0 |
Bain Capital Specialty Finance, Inc. has a beta of 0.609, which suggesting that the stock is 39.064% less volatile than S&P 500. In comparison Stellus Capital Investment Corp. has a beta of 0.663, suggesting its less volatile than the S&P 500 by 33.74%.
Bain Capital Specialty Finance, Inc. has a quarterly dividend of $0.45 per share corresponding to a yield of 11.55%. Stellus Capital Investment Corp. offers a yield of 12.54% to investors and pays a quarterly dividend of $0.13 per share. Bain Capital Specialty Finance, Inc. pays 90.83% of its earnings as a dividend. Stellus Capital Investment Corp. pays out 89.31% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
Bain Capital Specialty Finance, Inc. quarterly revenues are $56.4M, which are larger than Stellus Capital Investment Corp. quarterly revenues of $29.1M. Bain Capital Specialty Finance, Inc.'s net income of $18.7M is higher than Stellus Capital Investment Corp.'s net income of $6.7M. Notably, Bain Capital Specialty Finance, Inc.'s price-to-earnings ratio is 10.12x while Stellus Capital Investment Corp.'s PE ratio is 11.71x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Bain Capital Specialty Finance, Inc. is 4.03x versus 3.42x for Stellus Capital Investment Corp.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
BCSF
Bain Capital Specialty Finance, Inc.
|
4.03x | 10.12x | $56.4M | $18.7M |
|
SCM
Stellus Capital Investment Corp.
|
3.42x | 11.71x | $29.1M | $6.7M |
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