BCIC
NEUTRAL
$12.55
Live
BCP Investment Corp. · NASDAQ
Target $14.75
(+17.5%)
$11.12
52W Range
$17.51
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
65%
BCIC exhibits mixed financial health with a Piotroski F-Score of 4/9 indicating borderline stability and no available Altman Z-Score to assess bankruptcy risk. The stock appears undervalued relative to the sector with a low P/E of 8.04 and a Price/Book of 0.71, while revenue growth of 24.80% YoY and strong profitability margins suggest operational efficiency. However, the extremely high dividend payout ratio of 140.38% and bearish technical trend raise sustainability concerns. Insider selling and inconsistent earnings beats further temper optimism despite attractive valuation metrics.
Key Strengths
Attractive valuation with P/E of 8.04 well below sector average of 20.53
Strong profitability: 28.39% profit margin and 75.83% operating margin
Robust revenue growth of 24.80% YoY, close to sector average
Price/Book ratio of 0.71 suggests potential undervaluation
High dividend yield of 15.72% may attract income-focused investors
Key Risks
Piotroski F-Score of 4/9 indicates weak financial health and operational instability
Dividend payout ratio of 140.38% is unsustainable long-term
Bearish technical trend (0/100) and declining price performance over 1Y (-12.9%)
Insider selling activity: $0.35M in sales with no buys in last 6 months
Only 1 out of last 4 quarters beat earnings estimates, indicating weakening performance
AI Fair Value Estimate
Based on comprehensive analysis
$17.77
+41.6% above current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare BCIC against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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