Fundamental Analysis of BlackRock Inv Quality Municipal - Growth / Value Index
BKN - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 12.50
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -223.61 | -128.89 | -2136.29 % | |
| Price to Book | 0.914 | 0.921 | 4.86 % | 1.04 |
| Price to Sales | 16.94 | -254.04 | -4190.50 % | |
| Enterprise Value to EBITDA Multiple | -17.60 | 52.82 | 813.10 % |
BKN - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 5.62 %
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
Tsr Profitability Index - Poor Score of 32.14
Negative Net profit for last two years
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -0.409 | -0.715 | 95.31 % | 0 |
| Return On Asset | -0.258 | -0.450 | 94.79 % | 0 |
| Net Profit Margin | -7.57 | 197.09 | 91.86 % | 0 |
| Operating Profit Margin | 87.43 | -1762.71 | -4786.91 % | 0 |
| EBITDA Margin | -95.00 | -480.96 | -591.06 % | 0 |
Highlights
| Market Cap | 209394 K |
| Enterprise Value | 209394 K |
| Price/Book TTM | 0.914 |
| Outstanding Share | 17205.80 K |
| Float/ Outstanding Share | 0% |
| Dividend Yield | 5.63 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.919 |
| Sloan Ratio | -0.140 |
| Peter Lynch Fair Value | 0 |
BKN - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 91.86%
Tsr Growth Index - Very Poor Score of 18.93
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 | 12520.63 K | 97.63 % | 100.00 % |
| Gross Profit | 12520.63 K | 23.15 % | 100.00 % |
| EBITDA | -11895.11 K | 111.63 % | 100.00 % |
| Net Profit | -948396.00 | 95.45 % | 100.00 % |
| EPS | -0.054 | 95.53 % | NA |
BKN - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 87.50
Company is Debt Free
Altman Z Score of 0.916 suggest high risk
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0 |
| Cash Ratio | -5.77 | -264364.18 % | |
| Quick Ratio | -5.34 | -3857.07 % | -5.34 |
| Shareholders Equity | 62.96 | 11.10 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of BlackRock Inv Quality Municipal
Historical Valuation Ratios
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Historical Profitability Ratios of BlackRock Inv Quality Municipal
Historical Profitability Ratios
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Historical Efficiency Ratios of BlackRock Inv Quality Municipal
Historical Efficiency Ratios
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Historical Solvency Ratios of BlackRock Inv Quality Municipal
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)