Barings Corporate Investors
General ticker "MCI" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $424.1M (TTM average)
Barings Corporate Investors follows the US Stock Market performance with the rate: 4.6%.
Estimated limits based on current volatility of 0.7%: low 20.46$, high 20.73$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-03, amount 0.40$ (Y7.80%)
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [14.91$, 20.22$]
- 2024-12-30 to 2025-12-30 estimated range: [15.32$, 20.90$]
Financial Metrics affecting the MCI estimates:
- Positive: with PPE of 9.8 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 86.36 > 18.64
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 7.05
- Positive: Shareholder equity ratio, % of 86.26 > 63.39
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry operating profit margin (median), % of 24.85 > 9.92
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
- Positive: 6.82 < Operating cash flow per share per price, % of 8.80
Short-term MCI quotes
Long-term MCI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $28.67MM | $41.19MM | $43.29MM |
| Operating Expenses | $5.35MM | $5.62MM | $5.75MM |
| Operating Income | $23.32MM | $35.57MM | $37.54MM |
| Non-Operating Income | $-7.91MM | $2.09MM | $-1.20MM |
| Interest Expense | $1.71MM | $2.08MM | $1.78MM |
| Income(Loss) | $15.41MM | $37.67MM | $36.34MM |
| Taxes | $1.15MM | $0.71MM | $0.76MM |
| Profit(Loss)* | $14.26MM | $36.96MM | $35.58MM |
| Stockholders Equity | $331.64MM | $339.83MM | $343.56MM |
| Assets | $386.05MM | $393.93MM | $406.24MM |
| Operating Cash Flow | $3.92MM | $32.02MM | $28.14MM |
| Financing Cash Flow | $-11.84MM | $-30.38MM | $-25.80MM |
| Earnings Per Share** | $0.71 | $1.82 | $1.75 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.