Beneficient Class A BENF

Morningstar Rating
$2.86 −0.29 (9.21%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BENF is trading at a LOCK|$>?^m premium.
Price
$3.20
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$3.15
Day Range
$2.813.09
52-Week Range
$2.1612.48
Bid/Ask
$2.90 / $3.60
Shares Outstanding
14.52M
Market Cap
$41.44M
Volume/Avg
22,464 / 32,928

Key Statistics

Price/Earnings (Normalized)
0.13
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Beneficient is a technology-enabled financial services holding company providing liquidity solutions and trust products and services to participants in the alternative assets industry through an online platform, AltAccess. Its services are focused on alternative asset investors, institutional investors, family offices, and fund managers. The company provides liquidity solutions for alternative asset investments through financing and trust structures. The company has three reportable segments consisting of Ben Liquidity, Ben Custody and Customer ExAlt Trusts. The majority of revenue is derived from the Ben Liquidity segment in the form of interest income.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Total Number of Employees
50

Valuation

Metric
BENF
Price/Earnings (Normalized)
0.13
Price/Book Value
Price/Sales
Price/Cash Flow
Price/Earnings
BENF

Financial Strength

Metric
BENF
Quick Ratio
0.03
Current Ratio
0.04
Interest Coverage
−7.75
Quick Ratio
BENF

Profitability

Metric
BENF
Return on Assets (Normalized)
−37.42%
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
−142.27%
Return on Assets
BENF

Asset Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|l!D^BhMGLOCK|c$$160B
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LOCK|<pRC&D>LOCK|$#>$149B
KKR & Co Inc Ordinary Shares
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LOCK|>@K>><LOCK|x^pR?$87B
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LOCK|<p&vsx!LOCK|YFgN$74B
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APO
LOCK|Grq#>kLOCK|NR#b$69B
State Street Corp
STT
LOCK|<%s#fTLOCK|>z$49B
Ameriprise Financial Inc
AMP
LOCK|?&JsRqLOCK|Nx!&$47B
Northern Trust Corp
NTRS
LOCK|?z&T$!>>LOCK|>t$34B
Raymond James Financial Inc
RJF
LOCK|bGKC&!LOCK|QKtW^$33B
Ares Management Corp Ordinary Shares - Class A
ARES
LOCK|l>rT@$#LOCK|gwN%t$27B

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