BGH Barings Global Short Duration High Yield Fund - Fundamental Analysis
BEARISH
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BGH Stock | Fundamental Analysis & Investment Insights
NYSE
Financial Services
Asset Management
Current Price
Live
$15.08
52W High
$16.9
52W Low
$12.52
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$302.57M
P/E
9.37
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
9.73%
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
65%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals severe financial health concerns with a Piotroski F-Score of just 1/9, indicating weak fundamental strength. Despite a high dividend yield of 9.73%, the company reports 0.00% profit margins and lacks key financial metrics such as ROE, ROA, and debt/equity, suggesting opaque or non-operational financials typical of a closed-end fund. The current price of $15.08 trades above the intrinsic value estimate of $11.27, implying overvaluation, while technical trend scores at 0/100 signal strong bearish momentum. Combined with minimal insider sentiment (40/100) and no analyst coverage, the risk-reward profile is unattractive.
Key Strengths
High dividend yield of 9.73% offers attractive income potential
Strong long-term price performance: +61.9% over 5 years
Low P/E ratio of 9.37 compared to sector average of 31.00
Market cap of $0.30B provides niche exposure in asset management
Historical resilience shown through positive 3Y and 5Y returns
Key Risks
Piotroski F-Score of 1/9 indicates critically weak financial health
Profit, operating, and gross margins all at 0.00%, raising sustainability concerns
Lack of key financial data (ROE, ROA, Debt/Equity, Cash Flow) limits transparency
Technical trend score of 0/100 signals strong near-term bearish momentum
Dividend payout ratio of 87.01% is high, leaving little room for cushion
AI Fair Value Estimate
Based on comprehensive analysis
$11.27
-25.3% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
39
Weak
55
20
60
10
50
AI Verdict
High risk, low reward profile with critical financial weaknesses
Key drivers: Piotroski F-Score of 1/9, Missing financial health and profitability data, Bearish technical trend, High dividend yield not supported by earnings clarity
Confidence
70%
Value
55/100
Ref P/E, PEG, Graham Number
Positives
- P/E of 9.37 is significantly below sector average of 31.00
- Intrinsic value suggests some margin of safety at $11.27
Watchpoints
- Current price ($15.08) trades above intrinsic value ($11.27)
- No Graham Number available; valuation lacks defensive buffer
Future
20/100
Ref Growth rates
Positives
No standout positives identified.
Watchpoints
- No growth data available (Revenue, Earnings YoY or Q/Q)
- Forward P/E, PEG, and analyst targets are all missing
Past
60/100
Ref Historical trends
Positives
- 5Y price change of +61.9% shows long-term capital appreciation
- 3Y return of +53.0% outperforms many peers
Watchpoints
- 1M return of -0.2% and 6M return of +2.6% show recent stagnation
- 1W change flat at 0.0%
Health
10/100
Ref Altman Z-Score, Piotroski F-Score
Positives
No standout positives identified.
Watchpoints
- Piotroski F-Score of 1/9 indicates severe financial distress
- All profitability margins at 0.00%
- Critical financial ratios (ROE, ROA, Debt/Equity) are unavailable
Dividend
50/100
Ref Yield, Payout
Positives
- Dividend yield of 9.73% is high and attractive for income investors
Watchpoints
- Payout ratio of 87.01% is high, indicating potential vulnerability
- Dividend strength score of 55/100 is only moderate
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$15.08
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BGH and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BGH
Barings Global Short Duration High Yield Fund
Primary
|
+61.9% | +53.0% | +5.4% | +2.6% | -0.2% | +0.0% |
|
AVBH
Avidbank Holdings, Inc.
Peer
|
+48.3% | +35.2% | +34.9% | +20.4% | +1.4% | +4.1% |
|
BRW
Saba Capital Income & Opportunities Fund
Peer
|
+38.3% | +27.7% | +1.2% | -12.8% | +0.2% | +0.1% |
|
AGD
Abrdn Global Dynamic Dividend Fund
Peer
|
+81.2% | +68.9% | +36.9% | +14.5% | +4.2% | +0.1% |
|
AFB
AllianceBernstein National Municipal Income Fund, Inc.
Peer
|
-4.9% | +10.2% | +4.0% | +9.7% | +2.0% | -1.0% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
9.37
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$302.57M
Profitability
Profit margins and return metrics
Profit Margin
N/A
Operating Margin
N/A
Gross Margin
N/A
ROE
N/A
ROA
N/A
Growth
Revenue and earnings growth rates
Revenue Growth
N/A
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A
Financial Services Sector Comparison
Comparing BGH against 208 companies in the Financial Services sector
(5 bullish, 111 neutral, 92 bearish)
P/E Ratio
9.37
This Stock
vs
30.37
Sector Avg
-69.2%
(Discount)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BGH
Barings Global Short...
|
BEARISH | $302.57M | 9.37 | -% | -% | $15.08 | |
|
AVBH
Avidbank Holdings, Inc.
|
BEARISH | $302.02M | 12.1 | -8.7% | -90.6% | $27.58 | |
|
BRW
Saba Capital Income &...
|
NEUTRAL | $295.06M | 5.29 | 15.8% | 179.4% | $6.88 | |
|
AGD
Abrdn Global Dynamic Dividend Fund
|
NEUTRAL | $310.97M | 7.1 | 15.7% | 220.6% | $12.5 | |
|
AFB
AllianceBernstein National...
|
BEARISH | $312.74M | 90.67 | 1.0% | 12.6% | $10.88 |
Past News Coverage
Recent headlines mentioning BGH from our newsroom.
Newest → oldest
No matching news yet.