Fundamental Analysis of BlackRock Cap Allocation Trust - Growth / Value Index
BCAT - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 75.00
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 0 | 8.29 | 256.56 % | |
| Price to Book | 0.876 | 0.915 | -2.36 % | 0.906 |
| Price to Sales | 0 | 8.20 | 253.87 % | |
| Enterprise Value to EBITDA Multiple | 0 | 8.20 | 253.84 % |
BCAT - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 11.03 %
Net profit has jumped from negative to positive
Piotroski F Score - Stable Value of 5.0
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | 11.04 | 162.37 % | 0 |
| Return On Asset | 0 | 9.99 | 169.83 % | 0 |
| Net Profit Margin | 0 | 98.95 | -1.72 % | 0 |
| Operating Profit Margin | 0 | 98.95 | -0.824 % | 0 |
| EBITDA Margin | 0 | 99.62 | -0.147 % | 0 |
Highlights
| Market Cap | 1696.82 M |
| Enterprise Value | 1689.90 M |
| Price/Book TTM | 0.876 |
| Outstanding Share | 107462 K |
| Float/ Outstanding Share | 0% |
| Dividend Yield | 11.03 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 5.57 |
| Sloan Ratio | 0.0114 |
| Peter Lynch Fair Value | 0 |
BCAT - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Quarterly sales in last 5 Quarter is trending down
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | NA | 164.58 % | % |
| Gross Profit | NA | 164.58 % | % |
| EBITDA | NA | 164.49 % | % |
| Net Profit | NA | 163.48 % | % |
| EPS | 0 | 163.87 % | NA |
BCAT - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 95.00
Altman Z Score of 5.59 suggests good Stability
Company is Debt Free
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0 |
| Cash Ratio | 0.0395 | 157.46 % | |
| Quick Ratio | 0 | 0 % | 0.212 |
| Shareholders Equity | 90.50 | 11.96 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of BlackRock Cap Allocation Trust
Historical Valuation Ratios
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Historical Profitability Ratios of BlackRock Cap Allocation Trust
Historical Profitability Ratios
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Historical Efficiency Ratios of BlackRock Cap Allocation Trust
Historical Efficiency Ratios
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Historical Solvency Ratios of BlackRock Cap Allocation Trust
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)