Fundamental Analysis of Blackrock Multi Sector IN Trust - Growth / Value Index
BIT - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 17.19
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -12.36 | 25.28 | 405.54 % | |
| Price to Book | 0.984 | 1.10 | 6.60 % | 1.06 |
| Price to Sales | 7.98 | 24.65 | 395.53 % | |
| Enterprise Value to EBITDA Multiple | -29.82 | 37.92 | 385.81 % |
BIT - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 10.81 %
Net profit has jumped from negative to positive
Company Earning excess return
Tsr Profitability Index - Very Poor Score of 15.00
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -7.96 | 4.37 | 134.89 % | -1.45 |
| Return On Asset | -4.78 | 2.60 | 134.95 % | -0.863 |
| Net Profit Margin | -64.55 | 97.50 | -3.28 % | -61.65 |
| Operating Profit Margin | 44.16 | 97.50 | 2.60 % | 2.05 |
| EBITDA Margin | -40.24 | 97.50 | 2.60 % | 2.05 |
Highlights
| Market Cap | 575257 K |
| Enterprise Value | 862595 K |
| Price/Book TTM | 0.984 |
| Outstanding Share | 37821.00 K |
| Float/ Outstanding Share | 0% |
| Dividend Yield | 10.81 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.964 |
| Sloan Ratio | -0.0316 |
| Peter Lynch Fair Value | 0 |
BIT - Growth Highlights
Growth Analysis
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 | 71875.90 K | 134.00 % | 27.12 % |
| Gross Profit | 57055.78 K | 134.00 % | 34.00 % |
| EBITDA | -28923.70 K | 134.88 % | 99.32 % |
| Net Profit | -46399.01 K | 132.88 % | 124.88 % |
| EPS | -1.23 | 132.73 % | NA |
BIT - Stability Highlights
Stability Analysis
Altman Z Score of 0.966 suggest high risk
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.553 | 4.08 % | 0.553 |
| Cash Ratio | 0.0136 | -14.90 % | |
| Quick Ratio | -0.121 | 42.97 % | -0.121 |
| Shareholders Equity | 59.67 | 0.188 % | |
| Debt to EBITDA | 12.67 | 381.24 % |
Historical Valuation Ratios of Blackrock Multi Sector IN Trust
Historical Valuation Ratios
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Historical Profitability Ratios of Blackrock Multi Sector IN Trust
Historical Profitability Ratios
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Historical Efficiency Ratios of Blackrock Multi Sector IN Trust
Historical Efficiency Ratios
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Historical Solvency Ratios of Blackrock Multi Sector IN Trust
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)