BCP Investment Corp (BCIC) stock analysis
Close on Nov 13, 2026Market cap $63.53MP/E –Yield –
StockData Score
Prices as of Nov 13, 2026How the score works
Weak6 of 30 checks passed
BCP Investment passes 6 of the 30 checks behind our score; 19 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.
- Valuation
- 3/6
- Growth
- 0/6
- Past performance
- 0/6
- Financial health
- 0/6
- Dividend
- 3/6
What stands out
Margin of safety over 20%
The price is 91.3% below fair value, more than the 20% cushion we look for.
Trading below fair value
The share price of $5.13 is below our fair value estimate of $59.02.
P/B below the industry
BCP Investment's price-to-book of 0.39 is below the US market median of 1.86.
Pays a dividend
BCP Investment paid dividends worth 27.7% of the share price over the last twelve months.
What to watch
Return on equity under 15%
Return on equity was -20.8% over the last twelve months and averaged 2.1% over five years; we look for 15% on both.
Earnings shrank over 5 years
Net income shrank 18.3% a year on average over the last five fiscal years.
Earnings growth not accelerating
Net income grew -349% over the last twelve months, against a 5-year average of -18.3% a year.
Elevated bankruptcy risk
The Altman Z-score is -1.88; above 3 is the safe zone and below 1.8 the distress zone.
Valuation3/6
P/E against its history
Not enough price and earnings history to compare.
P/E against the industry
Needs positive earnings and enough profitable companies in the industry.
EV/EBITDA against its history
Needs positive EBITDA and price history.
P/B below the industry
BCP Investment's price-to-book of 0.39 is below the US market median of 1.86.
Trading below fair value
The share price of $5.13 is below our fair value estimate of $59.02.
Margin of safety over 20%
The price is 91.3% below fair value, more than the 20% cushion we look for.
Growth0/6
Revenue growth over 3 years
Needs three years of positive revenue.
EPS growth over 3 years
Needs positive EPS three years ago and today.
Earnings growth not accelerating
Net income grew -349% over the last twelve months, against a 5-year average of -18.3% a year.
Growth against the industry
Needs revenue for this year and last.
Company guidance
No outlook found in earnings releases from the last twelve months.
Gross margin trend
This company does not report gross profit.
Past performance0/6
Return on equity under 15%
Return on equity was -20.8% over the last twelve months and averaged 2.1% over five years; we look for 15% on both.
Return on invested capital
Needs operating income and invested capital.
Return on equity below the industry
BCP Investment's return on equity of -20.8% is below the US market median of 3.5%.
Earnings shrank over 5 years
Net income shrank 18.3% a year on average over the last five fiscal years.
Net margin against its history
Needs five years of revenue and net income.
Net margin against the industry
Needs revenue and net income.
Financial health0/6
Debt level
Needs debt and equity figures.
Debt trend
Needs a balance sheet from five years ago with positive equity.
Debt coverage
Needs operating cash flow.
Interest coverage
Interest expense is not reported separately.
Short-term liquidity
The balance sheet is not split into current and non-current items.
Elevated bankruptcy risk
The Altman Z-score is -1.88; above 3 is the safe zone and below 1.8 the distress zone.
Dividend3/6
Pays a dividend
BCP Investment paid dividends worth 27.7% of the share price over the last twelve months.
Yield above Treasuries
The 27.7% yield is above the 4.7% on a 1-year Treasury.
Yield in the top quarter
The top quarter of US dividend payers yield 3.8% or more; BCP Investment yields 27.7%.
Dividend stability
Fewer than five years of dividend history.
Earnings cover
Needs dividends paid and net income.
Cash-flow cover
Needs dividends paid and free cash flow.
Fair value
How we estimate itOur estimate per share
$59.02
The share price is 91% below this estimate.
| Method | Multiple used | Own 5Y median | Industry median | Value per share | Weight |
|---|---|---|---|---|---|
| P/B | 1.4× | 0.8× | 1.9× | $17.83 | 40% |
| Earnings power | 7.6% cost of equity | – | – | $86.48 | 60% |
| Fair value | $59.02 | 100% | |||
Valuation over time
Using the earnings and balance sheet published at each date, not today's.
- P/E at month end
- Own 5-year median 12.3
- US market median 19.3
An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.
Market risk
From the past year of daily prices.
Liquidity
High risk
- Average value traded per day
- $479.33K
- Value traded per 1% price move
- $235.24K
Downside
High risk
- Typical loss in a bad month
- 35.4%
- Volatility (annualized)
- 36%
- Sharpe ratio, 1 year
- -1.82
- Beta to the S&P 500 (5Y)
- 0.33
Typical bad-month loss, week by week
Margins need revenue and profit figures
This company does not report the lines needed to calculate margins.
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Net income | – | – | -18.3% | – | |
| EPS, diluted | – | – | -30.3% | – |
Returns and balance sheet
8 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2018 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | 17.1% | 5.9% | |
| Return on assets | – | – | 2.4% | |
| Diluted shares | – | 5M | 11M |
Cash use needs five years of cash flow figures
BCP Investment does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
- ProfitableNet income above zero$11.49M
- Cash generatingOperating cash flow above zero$66.65M
- Return on assets improvedROA up on the prior year-1.1% → 2.5%
- Earnings backed by cashOperating cash flow above net income$66.65M vs $11.49M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose– → –
- No dilutionShare count did not rise9M → 11M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose– → –
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