Valuation
Is the price right?Insufficient data
Insufficient data: 1 of 3 inputs reported (at least 2 needed). We leave it blank rather than fill the gap with a made-up middle value.
Bringing the fundamentals into focus…
MCI Financial ServicesBeta data
Barings Corporate Investors
$17.16-0.75%
Price as of close on Nov 3, 2026 · Financials updated Sep 30, 2026
Basics
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
- Market cap
- 353.3M USD
- Enterprise value
- 417.4M USD
Growth
Is it growing?39/100
Weak
2/3 inputs reported · Partial data
Why
Compare with peers Weaker than most peers on:
- ▼ Revenue growth
Behind the score
Revenue and earnings-per-share growth over one year, and revenue growth over three years.
Earnings per share growthUnavailable
Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0999 · MAD: 0.27733-year revenue growth23.0%
Yahoo Finance · 3 fiscal years to Dec 2025Reported value33% base weight · Z-score 1.52Sector median: 0.0999 · MAD: 0.0858Revenue growth-20.4%
Yahoo Finance · fiscal year to Dec 2025Reported value33% base weight · Z-score -1.88Sector median: 0.0742 · MAD: 0.1477Profitability
Does it earn well?54/100
Moderate
2/3 inputs reported · Partial data
Why
Compare with peers Helped by:
- ▲ ROA
Behind the score
Return on invested capital, operating margin, and return on assets.
Operating marginUnavailable
Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.2353 · MAD: 0.1462Return on assets4.4%
Yahoo Finance · trailing 12 monthsReported value33% base weight · Z-score 0.81Sector median: 0.0256 · MAD: 0.0233Return on invested capital5.6%
Yahoo Finance · trailing 12 monthsReported value33% base weight · Z-score -0.14Sector median: 0.0630 · MAD: 0.0518Other data (not scored)
Gross margin100.0%
Yahoo Finance · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.7878 · MAD: 0.2122Return on equity10.2%
Yahoo Finance · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.0939 · MAD: 0.0702Risk
Debt, liquidity, price swingsLower
Lower relative risk
3/3 inputs reported · High confidence
Why it changed since the Oct 27, 2026 close: Safety percentile 85 → 84
- Peer companies moved-1
Why
Compare with peers Stronger than most peers on:
- ▲ Beta
- ▲ Current ratio
- ▲ Debt / equity
Behind the score
Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.
Beta0.34
Yahoo Finance · 5-year monthly beta vs the marketReported value33% base weight · Z-score 1.15Sector median: 0.7010 · MAD: 0.3115Current ratio5.97×
Yahoo FinanceReported value33% base weight · Z-score 3.17Sector median: 2.0250 · MAD: 1.2470Debt / equity0.21×
Yahoo FinanceReported value33% base weight · Z-score 0.67Sector median: 0.5734 · MAD: 0.5454Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.
Questions investors ask about Barings Corporate Investors
- Is Barings Corporate Investors getting weaker?
- Filing-by-filing changes are tracked only for companies that file with the US SEC. Its overall score is unchanged at 59/100 since Oct 28, 2026.
- How is Barings Corporate Investors valued vs its peers?
- Insufficient data: 1 of 3 inputs reported (at least 2 needed).
- Is Barings Corporate Investors growing?
- More slowly than most of its peers. Growth scores 39/100 against 432 financial services peers. 3-year revenue growth 23.0% vs a peer median of 10.0% (stronger than 81% of peers).3-year revenue growth 23.0% vs peers 10.0% (stronger than 81% of peers). Revenue growth -20.4% vs a peer median of 7.4% (weaker than 87% of peers).Revenue growth -20.4% vs peers 7.4% (weaker than 87% of peers).
- How profitable is Barings Corporate Investors?
- About as profitable as its peers. Profitability scores 54/100 against 432 financial services peers. Return on assets 4.4% vs a peer median of 2.6% (stronger than 67% of peers).Return on assets 4.4% vs peers 2.6% (stronger than 67% of peers).
- How risky is Barings Corporate Investors?
- Lower risk relative to 432 financial services peers, judged on debt, liquidity and share-price swings. Beta 0.34 vs a peer median of 0.70 (stronger than 83% of peers).Beta 0.34 vs peers 0.70 (stronger than 83% of peers). A relative measure, not a bankruptcy probability.
Industry valuation context
Industry: Asset Management · 43 companiesValuations in Asset Management are near the top of their range since 2016.
- 95% of months since 2016 were valued lower than now.
- 37% of companies are in the most expensive fifth of their own price-to-sales history.
- Over 24 months, company values +10% and earnings +13% (medians): prices and earnings moved broadly together.
- Median price-to-sales is +31% vs the whole market, against a usual +6%.
Financials
Detailed annual statements come from structured SEC filing data, which most US companies and some foreign filers provide. They aren’t available for this company yet.
MCI price history
Price history is added with the daily price update and will appear after the next one.