MCI
Barings Corporate Investors
1W: -3.2%
1M: -6.5%
3M: +2.0%
YTD: -4.1%
1Y: -12.8%
3Y: +35.8%
5Y: +57.8%
$17.80
+0.10 (+0.56%)
Weekly Expected Move ±2.9%
$17
$17
$18
$18
$19
Portfolio Health Summary
IS Overall Score
6.9
★★★★★
Altman Z-Score
-0.82
Distress
Weight Coverage
0%
of portfolio analyzed
Holdings Matched
2
with fundamental data
InsiderStreet Scorecard
★★★★★
6.9
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
-0.82
Distress Zone (<1.81)
Piotroski F-Score
1.0 / 9
Weak
Beneish M-Score
-2.08
Unlikely Manipulator
Credit Score
—
Earnings Quality
59.0 / 100
Portfolio Valuation
P/E
—
P/B
1.14x
P/S
0.34x
EV/EBITDA
5.93x
EV/Revenue
2.60x
P/FCF
—
P/OCF
—
PEG
—
Earnings Yield
—
FCF Yield
—
OCF Yield
—
Median P/E
-12.25x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
-8.8%
Net Income
-100.0%
EPS
-100.0%
FCF
-100.0%
EBITDA
+18.4%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+36.3%
Rev CAGR 5Y
+98.5%
EPS CAGR 3Y
—
EPS CAGR 5Y
—
FCF CAGR 3Y
—
FCF CAGR 5Y
—
EBITDA CAGR 3Y
—
EBITDA CAGR 5Y
—
Payout Ratio
—
Buyback Yield
0.00%
Dividend Yield
0.00%
Total Shareholder Return
0.00%
Earnings Stability
Monte Carlo Price Simulation
Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.
Current Price
$17.80
Median 1Y
$18.65
5th Pctile
$11.54
95th Pctile
$30.07
Ann. Volatility
27.6%
25th–75th percentile
5th–95th percentile
Median path
Historical
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | — |
| Portfolio P/B | 1.14 |
| Portfolio P/S | 0.34 |
| EV/EBITDA | 5.93 |
| EV/Revenue | 2.60 |
| P/FCF | — |
| P/OCF | — |
| PEG | — |
| Earnings Yield | — |
| FCF Yield | — |
| OCF Yield | — |
| Median P/E | -12.25 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 37.13% |
| Operating Margin | 0.67% |
| Net Margin | -10.77% |
| FCF Margin | -77.13% |
| ROE | -32.42% |
| ROA | -4.12% |
| ROIC | 0.21% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 7.81 |
| Debt/Assets | 0.83 |
| Net Debt/EBITDA | 5.14 |
| Interest Coverage | 0.72 |
| Current Ratio | 1.73 |
| Quick Ratio | 1.73 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | -8.78% |
| Net Income Growth | -100.00% |
| EPS Growth | -100.00% |
| FCF Growth | -99.95% |
| EBITDA Growth | 18.38% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 36.34% |
| Revenue CAGR 5Y | 98.52% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | — |
| EPS CAGR 5Y | — |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | — |
| FCF CAGR 5Y | — |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | — |
| EBITDA CAGR 5Y | — |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | — |
| Net Income CAGR 5Y | — |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 6.9 |
| IS Profitability | 23.0 |
| IS Balance Sheet | 22.2 |
| IS Earnings Quality | 59.0 |
| IS Growth | 25.5 |
| IS Value | 20.8 |
| IS Momentum | 29.8 |
| IS Safety | 0.1 |
| IS Quality | 14.7 |
| Altman Z-Score | -0.82 |
| Piotroski F-Score | 1.00 |
| Beneish M-Score | -2.08 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.00% |
| Payout Ratio | — |
| Buyback Yield | 0.00% |
| Total Shareholder Return | 0.00% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.922 |
| Earnings Stability | 0.019 |
| Earnings Persistence | 0.500 |
| Margin Stability | 0.000 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | -12.25 |
| Median P/B | 14.56 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 0.12% |
| Holdings Matched | 2 |
| Total Holdings | 2 |