Baron Capital
Tmi Holdings, Inc. provides trust and agency service. The company product includes corporate trust and agency services, wealth and retirement services, and salem trust company. It offers a full spectrum of trust, agency, fiduciary, and other services to public and private corporations, government and tax-exempt entities, churches and nonprofit organizations, and family offices and individuals. Th… Read more
Baron Capital (BCAP) - Net Assets
Latest net assets as of September 2017: $-672.35K USD
Based on the latest financial reports, Baron Capital (BCAP) has net assets worth $-672.35K USD as of September 2017.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.55K) and total liabilities ($675.90K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-672.35K |
| % of Total Assets | -18950.06% |
| Annual Growth Rate | 0.24% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 530.96 |
Baron Capital - Net Assets Trend (1999–2016)
This chart illustrates how Baron Capital's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Baron Capital (1999–2016)
The table below shows the annual net assets of Baron Capital from 1999 to 2016.
| Year | Net Assets | Change |
|---|---|---|
| 2016-12-31 | $2.37 Million | +493.17% |
| 2015-12-31 | $399.31K | +202.32% |
| 2014-12-31 | $132.08K | -45.18% |
| 2011-12-31 | $240.93K | +113.95% |
| 2010-12-31 | $-1.73 Million | -37.00% |
| 2009-12-31 | $-1.26 Million | -1328.35% |
| 2008-12-31 | $102.61K | +111.52% |
| 2006-12-31 | $-890.99K | -21.73% |
| 2005-12-31 | $-731.94K | -68.31% |
| 2004-12-31 | $-434.87K | +47.93% |
| 2003-12-31 | $-835.18K | -816.74% |
| 2002-12-31 | $-91.10K | -107.70% |
| 2001-12-31 | $1.18 Million | +36.53% |
| 2000-12-31 | $866.08K | -61.94% |
| 1999-12-31 | $2.28 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Baron Capital's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2510450500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2016)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $259.24K | 10.94% |
| Other Comprehensive Income | $1.45 Million | 61.03% |
| Other Components | $27.17 Million | 1147.20% |
| Total Equity | $2.37 Million | 100.00% |
Baron Capital Competitors by Market Cap
The table below lists competitors of Baron Capital ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MILS3F
SA:MILS3F
|
$21.17K |
|
Thal Industries Corporation Ltd
KAR:TICL
|
$21.18K |
|
PREMIER FOODS (FOJ1.SG)
STU:FOJ1
|
$21.20K |
|
Binh Dien Fertilizer JSC
VN:BFC
|
$21.21K |
|
Human Xtensions Ltd
TA:HUMX
|
$21.16K |
|
YAHOO JAPAN
BE:YOJ
|
$21.16K |
|
Synbio Tech Inc.
TWO:1295
|
$21.14K |
|
KEY TRONIC
BE:KT1
|
$21.12K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Baron Capital's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2015 to 2016, total equity changed from 399,312 to 2,368,589, a change of 1,969,277 (493.2%).
- Net income of 1,455,000 contributed positively to equity growth.
- Share repurchases of 23,000 reduced equity.
- Other comprehensive income increased equity by 1,299,458.
- Other factors decreased equity by 762,181.
Equity Change Factors (2015 to 2016)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.46 Million | +61.43% |
| Share Repurchases | $23.00K | -0.97% |
| Other Comprehensive Income | $1.30 Million | +54.86% |
| Other Changes | $-762.18K | -32.18% |
| Total Change | $- | 493.17% |
Book Value vs Market Value Analysis
This analysis compares Baron Capital's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.12x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.00x to 0.12x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1999-12-31 | $1035.32 | $0.00 | x |
| 2000-12-31 | $357.44 | $0.00 | x |
| 2001-12-31 | $394.01 | $0.00 | x |
| 2002-12-31 | $-28.67 | $0.00 | x |
| 2003-12-31 | $-13.72 | $0.00 | x |
| 2004-12-31 | $-2.86 | $0.00 | x |
| 2005-12-31 | $-4.17 | $0.00 | x |
| 2006-12-31 | $-3.65 | $0.00 | x |
| 2008-12-31 | $0.00 | $0.00 | x |
| 2009-12-31 | $0.00 | $0.00 | x |
| 2010-12-31 | $0.00 | $0.00 | x |
| 2011-12-31 | $0.00 | $0.00 | x |
| 2014-12-31 | $0.00 | $0.00 | x |
| 2015-12-31 | $0.00 | $0.00 | x |
| 2016-12-31 | $0.00 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Baron Capital utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 61.43%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.31x
- Recent ROE (61.43%) is above the historical average (-45.98%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | -29.88% | -7.39% | 3.32x | 1.22x | $-907.56K |
| 2000 | -209.80% | -19.53% | 3.65x | 2.94x | $-1.90 Million |
| 2001 | -8.54% | -1.63% | 4.90x | 1.07x | $-219.24K |
| 2002 | 0.00% | 0.00% | 0.00x | 0.00x | $-614.89K |
| 2003 | 0.00% | -439.00% | 0.30x | 0.00x | $-5.70 Million |
| 2004 | 0.00% | 0.00% | 0.00x | 0.00x | $-480.51K |
| 2005 | 0.00% | 0.00% | 0.00x | 0.00x | $-431.81K |
| 2006 | 0.00% | 0.00% | 0.00x | 0.00x | $-339.90K |
| 2008 | -578.00% | 0.00% | 0.00x | 10.65x | $-585.83K |
| 2009 | 0.00% | 0.00% | 0.00x | 0.00x | $-1.24 Million |
| 2010 | 0.00% | 0.00% | 0.00x | 0.00x | $-293.37K |
| 2011 | 60.49% | 0.00% | 0.00x | 3.54x | $116.60K |
| 2014 | -24.40% | -26.43% | 0.19x | 4.97x | $-45.44K |
| 2015 | 38.98% | 56.02% | 0.29x | 2.37x | $115.74K |
| 2016 | 61.43% | 0.00% | 0.00x | 1.31x | $1.22 Million |
Industry Comparison
This section compares Baron Capital's net assets metrics with peer companies in the Credit Services industry.
Industry Context
- Industry: Credit Services
- Average net assets among peers: $42,167,772,618
- Average return on equity (ROE) among peers: 3.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Baron Capital (BCAP) | $-672.35K | -29.88% | N/A | $21.16K |
| Accord Financial Corp (ACCFF) | $103.96 Million | 11.43% | 4.00x | $8.00 Million |
| Acom Co. Ltd (ACJJF) | $306.73 Billion | 3.47% | 2.77x | $799.50 Million |
| Affirm Holdings Inc (AFRM) | $3.07 Billion | 1.70% | 2.63x | $13.28 Billion |
| Federal Agricultural Mortgage Corporation (AGM) | $47.20 Million | 1.69% | 11.77x | $1.51 Billion |
| Aiful Corp (AIFLF) | $97.47 Billion | -37.44% | 4.75x | $852.52 Million |
| Jianpu Technology Inc (AIJTY) | $520.74 Million | 20.38% | 0.93x | $16.37 Million |
| AIOS Tech Inc. (AIOS) | $40.53 Million | 17.61% | 0.35x | $2.83 Million |
| Ally Financial Inc (ALLY) | $13.49 Billion | 6.88% | 11.39x | $10.34 Billion |
| Alpha Investment Inc (ALPC) | $-38.66K | 0.00% | 0.00x | $166.69 Million |
| Antalpha Platform Holding Co (ANTA) | $202.32 Million | 9.14% | 10.90x | $14.83 Million |