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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 Cap352044 K
Enterprise Value355074 K
Price/Book TTM0.893
Outstanding Share30063.60 K
Float/ Outstanding Share0%
Dividend Yield5.23 %
Share Holding
Guru Numbers
Price/Graham No1.09
Peter Lynch Ratio0
Piotroski F Score8.00
Altman Z Score0.986
Sloan Ratio-0.146
Peter Lynch Fair Value0


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)