Fundamental Analysis of BlackRock California Municipal IN TR - Growth / Value Index
BFZ - Valuation Highlights
Valuation Analysis
Tsr Value Index - Poor Score of 32.81
Very Expensive - Price to Intrinsic Value of 3.24
Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 29.88 | 724.44 | 14514.28 % | |
Price to Book | 0.893 | 0.899 | 2.92 % | 0.897 |
Price to Sales | 15.90 | 311.36 | 6273.86 % | |
Enterprise Value to EBITDA Multiple | 457.66 | 45.13 | 591.58 % |
BFZ - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Good Score of 65.79
Piotroski F Score - Excellent Value of 8.0
Gives Dividend Yield of 5.21 %
Net profit has jumped from negative to positive
Excellent QoQ /QoQ FY EPS growth
During the past twelve months, the company has given a strong Net Margin of 53.22%
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
Low Earning Yield of 3.36 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 2.99 | 0.124 | 100.71 % | 2.04 |
Return On Asset | 1.93 | 0.081 | 100.77 % | 1.29 |
Net Profit Margin | 53.22 | 42.98 | -57.17 % | 220.26 |
Operating Profit Margin | 126.31 | 42.98 | 12393.54 % | 344.05 |
EBITDA Margin | 3.49 | 695.82 | 623.67 % | 344.05 |
Highlights
Market Cap | 352044 K |
Enterprise Value | 355074 K |
Price/Book TTM | 0.893 |
Outstanding Share | 30063.60 K |
Float/ Outstanding Share | 0% |
Dividend Yield | 5.23 % |
Share Holding
Guru Numbers
Price/Graham No | 1.09 |
Peter Lynch Ratio | 0 |
Piotroski F Score | 8.00 |
Altman Z Score | 0.986 |
Sloan Ratio | -0.146 |
Peter Lynch Fair Value | 0 |
BFZ - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 21.38
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 22216.03 K | 101.58 % | 41.52 % |
Gross Profit | 20541.96 K | 101.58 % | 68.44 % |
EBITDA | 775853 | 111.40 % | 1046.45 % |
Net Profit | 11822.82 K | 100.67 % | 100.00 % |
EPS | 0.392 | 100.69 % | NA |
BFZ - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 89.29
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last three years
Cash ratio of 11.18
Company financial liquidity has improved
Altman Z Score of 0.980 suggest high risk
Interest Coverage of 0
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 0 | -100.00 % | 0 |
Cash Ratio | 11.18 | 1540.05 % | |
Quick Ratio | 0 | 0 % | 4301.92 |
Shareholders Equity | 65.53 | 8.50 % | |
Debt to EBITDA | 0.0005 | 100.01 % |
Historical Valuation Ratios of BlackRock California Municipal IN TR
Historical Valuation Ratios
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Historical Profitability Ratios of BlackRock California Municipal IN TR
Historical Profitability Ratios
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Historical Efficiency Ratios of BlackRock California Municipal IN TR
Historical Efficiency Ratios
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Historical Solvency Ratios of BlackRock California Municipal IN TR
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)