BCP Investment Corp. (BCIC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
BCP Investment Corp. stock (BCIC) is currently trading at $7.45. BCP Investment Corp. PE ratio is 7.06. BCP Investment Corp. PS ratio (Price-to-Sales) is 1.57. Analyst consensus price target for BCIC is $11.67. WallStSmart rates BCIC as Moderate Buy.
- BCIC PE ratio analysis and historical PE chart
- BCIC PS ratio (Price-to-Sales) history and trend
- BCIC intrinsic value — DCF, Graham Number, EPV models
- BCIC stock price prediction 2025 2026 2027 2028 2029 2030
- BCIC fair value vs current price
- BCIC insider transactions and insider buying
- Is BCIC undervalued or overvalued?
- BCP Investment Corp. financial analysis — revenue, earnings, cash flow
- BCIC Piotroski F-Score and Altman Z-Score
- BCIC analyst price target and Smart Rating
BCP Investment Corp.
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BCIC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · BCP Investment Corp. (BCIC)
BCIC trades 71% above its Graham fair value of $7.07, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
BCP Investment Corp. (BCIC) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, operating margin, price/sales. Concerns around market cap and return on equity. Overall metrics suggest strong investment potential with favorable risk/reward.
BCP Investment Corp. (BCIC) Key Strengths (6)
Growing significantly faster than its price suggests
Keeps $80 of every $100 in revenue after operating costs
Trading below book value, meaning the market prices it less than net assets
Paying $1.57 for every $1 of annual revenue
Strong revenue growth at 21.30% annually
Strong profitability: $19 kept per $100 revenue
Supporting Valuation Data
BCP Investment Corp. (BCIC) Areas to Watch (3)
Micro-cap company with very limited liquidity and high volatility
Low profitability relative to shareholder equity
Low institutional interest, mostly retail-driven
Supporting Valuation Data
BCP Investment Corp. (BCIC) Detailed Analysis Report
Overall Assessment
This company scores 67/100 in our Smart Analysis, earning a B- grade. Out of 9 metrics analyzed, 6 register as strengths (avg 9.0/10) while 3 fall into concern territory (avg 3.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Operating Margin, Price/Book. Valuation metrics including PEG Ratio (0.60), Price/Sales (1.57), Price/Book (0.44) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 79.90%, Profit Margin at 18.80%. Growth metrics are encouraging with Revenue Growth at 21.30%.
The Bear Case
The primary concerns are Market Cap, Return on Equity, Institutional Own.. Profitability pressure is visible in Return on Equity at 5.93%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Market Cap improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 5.93% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 21.30% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Operating Margin) and negatives (Market Cap, Return on Equity). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BCIC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BCIC's Price-to-Sales ratio of 1.57x trades 24% below its historical average of 2.07x (0th percentile). The current valuation is 40% below its historical high of 2.63x set in Feb 2026, and 0% above its historical low of 1.57x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~2.6x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for BCP Investment Corp. (BCIC) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
BCP Investment Corp. is a strong growth company balancing expansion with improving profitability. Revenue reached 61M with 21% growth year-over-year. Profit margins of 18.8% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 593.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -5M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can BCP Investment Corp. maintain 21%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 25.2%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor ASSET MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact BCP Investment Corp..
Bottom Line
BCP Investment Corp. offers an attractive blend of growth (21% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:23:10 AM
About BCP Investment Corp.(BCIC)
NASDAQ
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
BCP Investment Corp.