Fundamental Analysis of BlackRock MIT II - Growth / Value Index
BLE - Valuation Highlights
Valuation Analysis
Tsr Value Index - Poor Score of 34.38
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 21.65 | -174.11 | -3089.85 % | |
| Price to Book | 0.870 | 0.878 | 4.23 % | 0.870 |
| Price to Sales | 17.94 | -341.68 | -2638.68 % | |
| Enterprise Value to EBITDA Multiple | 25.95 | 48.59 | 592.36 % |
BLE - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 5.88 %
During the past twelve months, the company has given a strong Net Margin of 82.84%
All key Trailing Twelve Months Margin growing by 15 %
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 4.64 %
Negative Net profit for last two years
In the last three years, the company has given poor Returns on Equity
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 | 4.02 | -0.505 | 96.73 % | 2.70 |
| Return On Asset | 2.60 | -0.315 | 96.52 % | 1.87 |
| Net Profit Margin | 82.84 | 196.25 | 179.59 % | 253.02 |
| Operating Profit Margin | 169.60 | -755.26 | -1146.97 % | 370.70 |
| EBITDA Margin | 73.88 | -755.26 | -206.29 % | 370.70 |
Highlights
| Market Cap | 506861 K |
| Enterprise Value | 544831 K |
| Price/Book TTM | 0.870 |
| Outstanding Share | 47727.10 K |
| Float/ Outstanding Share | 0% |
| Dividend Yield | 5.88 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.919 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.915 |
| Sloan Ratio | -0.117 |
| Peter Lynch Fair Value | 3.17 |
BLE - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 18.93
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 28419.67 K | 103.89 % | 36.70 % |
| Gross Profit | 23384.21 K | 124.47 % | 61.40 % |
| EBITDA | 20997.01 K | 111.92 % | 3428.42 % |
| Net Profit | 23543.89 K | 96.90 % | 100.00 % |
| EPS | 0.490 | 96.87 % | NA |
BLE - 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 five years
Company financial liquidity has improved
Altman Z Score of 0.910 suggest high risk
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0001 | -99.98 % | 0 |
| Cash Ratio | 0.763 | 4144.14 % | |
| Quick Ratio | 0 | 0 % | 5567.55 |
| Shareholders Equity | 62.35 | 6.36 % | |
| Debt to EBITDA | 0.0073 | 100.17 % |
Historical Valuation Ratios of BlackRock MIT II
Historical Valuation Ratios
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Historical Profitability Ratios of BlackRock MIT II
Historical Profitability Ratios
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Historical Efficiency Ratios of BlackRock MIT II
Historical Efficiency Ratios
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Historical Solvency Ratios of BlackRock MIT II
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)