Fundamental Analysis of BlackRock Ltd Dur Income TR - Growth / Value Index
BLW - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0366
Price to Earning Ratio is 5.07 and EV to EBITDA is 9.22 suggesting company is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 5.06 | 7.59 | 295.99 % | |
| Price to Book | 0.990 | 0.968 | -4.20 % | 0.948 |
| Price to Sales | 7.90 | 7.53 | 201.17 % | |
| Enterprise Value to EBITDA Multiple | 9.20 | 9.89 | 178.37 % |
BLW - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Excellent Score of 91.88
Piotroski F Score - Good Value of 7.0
Gives Dividend Yield of 9.42 %
Earning Yield of 19.71 %
Net profit has jumped from negative to positive
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 156.08%
All key Trailing Twelve Months Margin growing by 15 %
Steady Growth in EPS for last four quarters
Good Return on Equity of 19.56% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 19.56 | 12.76 | 148.88 % | 7.67 |
| Return On Asset | 12.17 | 7.85 | 149.72 % | 4.72 |
| Net Profit Margin | 156.08 | 99.19 | -48.38 % | 186.84 |
| Operating Profit Margin | 168.09 | 99.19 | 13742.42 % | 221.18 |
| EBITDA Margin | 134.76 | 119.57 | 29.74 % | 221.18 |
Highlights
| Market Cap | 487816 K |
| Enterprise Value | 765906 K |
| Price/Book TTM | 0.990 |
| Outstanding Share | 35711.30 K |
| Float/ Outstanding Share | 0% |
| Dividend Yield | 9.47 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.467 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 1.13 |
| Sloan Ratio | 0.0312 |
| Peter Lynch Fair Value | 24.43 |
BLW - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Poor Score of 26.72
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 61769.09 K | 198.84 % | 37.94 % |
| Gross Profit | 57387.96 K | 198.84 % | 23.06 % |
| EBITDA | 83239.99 K | 228.24 % | 735.27 % |
| Net Profit | 96408.04 K | 151.02 % | 100.00 % |
| EPS | 2.70 | 151.02 % | NA |
BLW - Stability Highlights
Stability Analysis
Company financial liquidity has improved
Altman Z Score of 1.14 suggest high risk
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.556 | -2.98 % | 0.556 |
| Cash Ratio | 0.062 | -2.92 % | |
| Quick Ratio | -0.241 | -301.10 % | -0.241 |
| Shareholders Equity | 61.50 | 1.71 % | |
| Debt to EBITDA | 3.61 | 178.97 % |
Historical Valuation Ratios of BlackRock Ltd Dur Income TR
Historical Valuation Ratios
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Historical Profitability Ratios of BlackRock Ltd Dur Income TR
Historical Profitability Ratios
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Historical Efficiency Ratios of BlackRock Ltd Dur Income TR
Historical Efficiency Ratios
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Historical Solvency Ratios of BlackRock Ltd Dur Income TR
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)