Fundamental Analysis of BlackRock Inc - Growth / Value Index
BLK - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.087
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 29.69
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 20.69 | 22.73 | -4.93 % | |
| Price to Book | 3.07 | 2.97 | -7.00 % | 2.92 |
| Price to Sales | 6.52 | 6.97 | 0.618 % | |
| Enterprise Value to EBITDA Multiple | 17.50 | 20.30 | 11.18 % |
BLK - Profitability Highlights
Profitability Analysis
Excellent Net Margin for last 3 years
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 31.51%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Good Return On Capital Employed of 11.62
Good Return on Equity of 15.16% is achieved by the company
Low Earning Yield of 4.89 %
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 | 15.16 | 13.69 | -0.221 % | 3.81 |
| Return On Asset | 4.88 | 4.37 | -0.696 % | 1.27 |
| Net Profit Margin | 31.51 | 30.66 | 5.84 % | 32.11 |
| Operating Profit Margin | 37.38 | 35.39 | -2.53 % | 37.95 |
| EBITDA Margin | 37.02 | 34.59 | -9.57 % | 36.93 |
Highlights
| Market Cap | 120695 M |
| Enterprise Value | 121661 M |
| Price/Book TTM | 3.07 |
| Outstanding Share | 148600 K |
| Float/ Outstanding Share | 93.62% |
| Dividend Yield | 2.53 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.65 |
| Peter Lynch Ratio | 0.252 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 1.72 |
| Sloan Ratio | 0.0101 |
| Peter Lynch Fair Value | 0 |
BLK - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Poor Score of 22.71
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 18780.00 M | 1.72 % | 0.061 % |
| Gross Profit | 13901.00 M | 2.98 % | 1.59 % |
| EBITDA | 6952.00 M | 11.13 % | 0.780 % |
| Net Profit | 5918.00 M | 4.02 % | 14.40 % |
| EPS | 39.26 | 5.19 % | NA |
BLK - Stability Highlights
Stability Analysis
Cash ratio of 4.90
Altman Z Score of 1.71 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.247 | 9.63 % | 0.282 |
| Cash Ratio | 4.90 | -39.62 % | |
| Quick Ratio | 0 | 0 % | 4.93 |
| Shareholders Equity | 31.93 | -0.477 % | |
| Debt to EBITDA | 1.60 | 28.60 % |
Historical Valuation Ratios of BlackRock Inc
Historical Valuation Ratios
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Historical Profitability Ratios of BlackRock Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of BlackRock Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of BlackRock Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)