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Baron Capital Enterprise, Inc. (BCAP)

New York Stock Exchange Financial Services Financial - Credit ServicesView data quality →
50.1Fair

ValueMarkers Composite Index

Top 29%#31,727 of 44,722

DCF data not available

Piotroski
3/9
Weak
Beneish
-
Altman
-11.22
Distress
DCF Value
-
Undervalued
ROIC
-4.2%
Low
P/E
0.2
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Baron Capital Enterprise, Inc. (BCAP) — VMCI valuation read

BCAP prints VMCI 50/100 inside the Financial Services sector, where the median sits at 50. The 0-point above-median delta is the cleanest single-number summary of Baron Capital Enterprise, Inc.'s composite stance, and in the mid-cap bucket it places the share ahead of the typical peer on the five-pillar mix.

On BCAP, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.

**Investor frame.** BCAP trades at 16.0x earnings, 11% below the Financial Services median of 18.0x; that is the value line. ROIC of 14.0% sits 4.0pp above the Financial Services median (10.0%); that is the quality line. net debt to EBITDA of -2.2x leaves covenant headroom; that is the risk line for Baron Capital Enterprise, Inc. on the trailing financials.

BCAP fell 4.0% over the trailing 7 days, with a -8.6% read on a 30-day basis.

Top peers ranked by VM Score. Compare valuation, quality, and risk metrics across the sector.

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