What is BCSFX P/E ratio?

Brown Capital Management International Small Company Fund Institutional Shares's P/E ratio is 127.09. This is above the market average, reflecting high growth expectations.

What is BCSFX return on equity (ROE)?

Brown Capital Management International Small Company Fund Institutional Shares's return on equity (ROE) is 1.37%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

NASDAQ · Asset Management

Brown Capital Management International Small Company Fund Institutional Shares (BCSFX) Stock

$23.13 +0.39% NASDAQ: BCSFX Financial Services

The fund invests at least 80% of its net assets in the equity securities of non-U.S. based companies with total operating revenues of $500 million or less at the time of the initial investment.

Valuation

Metric	Value
Price	$23.13
Market Cap	$1.38B
P/E Ratio	127.09
P/B Ratio	3.29
P/S Ratio	3.43
EPS (TTM)	$0.18
52-Week High	$27.97
52-Week Low	$19.11
Dividend Yield	0.82%

Financials & Margins

Metric	Value
ROE	1.37%
ROA	0.16%
ROCE	0.68%
Gross Margin	92.86%
Operating Margin	68.44%
Net Margin	45.14%
Debt/Equity	7.19
Current Ratio	0.49

Annual Financials (USD)

Metric	2020	2021	2022	2023	2024
Revenue	$-670.0M	$2.9B	$2.0B	$-1.4B	$1.2B
Operating Profit	$-907.0M	$2.7B	$1.8B	$-1.6B	$1.0B
Net Profit	$-1.0B	$2.3B	$1.6B	$-1.6B	$1.0B
EPS	$-2.92	$6.39	$3.92	$-3.61	$1.62
Op Margin	135.4%	93.3%	91.0%	113.7%	82.3%

Balance Sheet (USD)

Metric	2020	2021	2022	2023	2024
Total Assets	$88.5B	$76.8B	$81.9B	$93.2B	$103.6B
Total Liabilities	$74.4B	$63.6B	$70.5B	$81.9B	$90.9B
Cash	$106.0M	$120.0M	$153.0M	$276.0M	$285.0M
Borrowings	$72.9B	$62.8B	$68.5B	$77.8B	$89.7B

Cash Flow (USD)

Metric	2020	2021	2022	2023	2024
Operating Cash Flow	$528.0M	$3.1B	$5.4B	$2.4B	$3.3B
Investing Cash Flow	$40.4B	$4.9B	$-14.5B	$-8.4B	$-15.0B
Financing Cash Flow	$-661.0M	$546.0M	$2.7B	$649.0M	$1.5B
Net Cash Flow	$-607.0M	$98.0M	$235.0M	$-165.0M	$76.0M
Free Cash Flow	$528.0M	$3.1B	$5.4B	$2.4B	$3.3B

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.25
EV / EBITDA	446.42
FCF Yield	1.77%
Quick Ratio	0.49
Interest Coverage	0.00
Return 1Y	-15.00%
Return 3Y	9.46%
Return 5Y	-13.88%

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
BCSVXBrown Capital Management International Small Company Fund Investor Shares	$22.62	+0.40%	—	$1.41B	0.40%
DGAGXBNY Mellon Appreciation Fund, Inc. Investor Shares	$37.72	-0.32%	—	$1.90B	0.27%
DREVXBNY Mellon Large Cap Securities Fund, Inc.	$21.52	-0.19%	—	$2.41B	0.23%
GTSGXMadison Mid Cap Fund Class Y	$17.74	+0.28%	—	$1.78B	3.04%
INUTXColumbia Dividend Opportunity Fund Class A	$47.01	+0.06%	—	$2.55B	2.00%

About Brown Capital Management International Small Company Fund Institutional Shares

The fund invests at least 80% of its net assets in the equity securities of non-U.S. based companies with total operating revenues of $500 million or less at the time of the initial investment. The Advisor constructs the fund's portfolio to generally be no more than 5% in cash. The Advisor believes a diversified portfolio of 40-65 securities and their research efforts may, collective, reduce portfolio risk.

Brown Capital Management International Small Company Fund Institutional Shares is headquartered in US.

Brown Capital Management International Small Company Fund Institutional Shares (BCSFX) stock trades at $23.13 with a market capitalization of $1.38B. The stock is valued at a price-to-earnings (P/E) ratio of 127.09, price-to-book of 3.29, price-to-sales of 3.43. Over the past 52 weeks the stock has ranged between $19.11 and $27.97, and currently trades 17.3% below its 52-week high. It pays a dividend yielding 0.82%.

On profitability, Brown Capital Management International Small Company Fund Institutional Shares generates a return on equity (ROE) of 1.37%, return on capital employed of 0.68%, an operating margin of 68.44%, a net profit margin of 45.14%.

Official website: www.bairdassetmanagement.com