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BCIC

BCP Investment Corp.
Chart
7.31 USD
Latest Week 2026-07-17
Financial ServicesAsset ManagementMICRO
Snapshot 2026-07-19 · 0.6w · Fresh
0.72
OS Score
73.0%
Value
84.0%
Quality
8.0%
Momentum
6/9
F-Score
0.783
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.783
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
35.4%
💰
High Yield
Div 22.8%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 73%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
73.0%ile
P/E
64.6×
P/S
1.5×
P/B
0.5×
E/P
0.0322
FCF Yield
0.155
EBITDA/EV
0.053
SH Yield
0.354
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
27.00000000
/100 — 1=cheapest
VC2 (Trending Value)
17.00000000
/100
VC3 (Buyback)
29.00000000
/100
P/E of 64.6x is premium-priced — the market is paying up for expected growth. FCF yield of 15.5% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
84.0%ile
ROE
0.007
ROA
0.003
Net Margin
0.023
Op Margin
0.201
GPA
0.082
D/E
1.82
Current
4.78
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
3.079
Stability
9.267
lower=better
Accruals
-0.104
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
8.0%ile
6M Return
-35.9%
12M Return
-33.3%
12-1 Mom
-34.5%
Risk-Adj
-1.16
Vol 252d
29.7%
Vol 60d
73.0%
↑ Expanding
Max DD 12M
-42.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -35% signals a downtrend — price is moving against you. Near-term vol (73%) is expanding vs long-term (30%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.72
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 500 peers
Sector Value %ile
33.1%
Sector Quality %ile
75.2%
P/E z-score
1.68
P/B z-score
-0.07
Sector Avg OS
85.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
RILYL BRC Group Holdings, Inc. 99.0% 94.0% 88.0% 95.0%
CARE Carter Bank and Trust 99.0% 96.0% 96.0% 91.0%
BFH Bread Financial Holdings, Inc. 99.0% 97.0% 88.0% 89.0%
BAP Credicorp Ltd 99.0% 97.0% 96.0% 91.0%
IX Orix Corp Ads 99.0% 98.0% 82.0% 90.0%
MRX Marex Group plc Ordinary Shares 98.0% 93.0% 81.0% 89.0%
RNR Renaissancere Holdings Ltd 98.0% 96.0% 94.0% 78.0%
UVE Universal Insurance Holdings Inc 98.0% 96.0% 86.0% 86.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (73th) and quality (84th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Falling Knife
Weak momentum (8th) despite looking cheap (73th value). Wait for momentum to stabilise.
Strong Capital Return
Shareholder yield 35.4% backed by 15.5% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (73%) significantly exceeds 252-day (30%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
62.8% avg (7 factors)
Quality
C
46.3% avg (8 factors)
Momentum
F
0.0% avg (4 factors)
Risk
B
67.2% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.720—7—
Value %ile0.730—7—
Quality %ile0.840—7—
Momentum %ile0.080—7—
F-Score6.000—0—
Confidence0.940—7—
Volatility0.297—0—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
64.58
Earnings Yield (E/P)
0.0322
Price / Sales
1.50
Price / Book
0.47
Price / Cash Flow
1.56
FCF Yield
15.5%
EBITDA / EV
5.3%
Sales Yield (1/P·S)
0.1605
Shareholder Yield
Div + net buyback / mktcap
35.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
0.7%
Return on Assets
0.3%
Net Margin
2.3%
Operating Margin
20.1%
Gross Profit / Assets
Novy-Marx GPA
8.2%
Debt / Equity
1.82
Current Ratio
4.78
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.104
MomentumPrice trend strength over different horizons
6M Return
-35.9%
12M Return
-33.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-34.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.16
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
307.9%
Earnings Stability (CV)
Lower = more stable
9.267
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
22.8%
Buyback Yield
12.5%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
27
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
17
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
29
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity