Fundamental Analysis of BlackRock Credit Alloc INC TR - Growth / Value Index
BTZ - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 85.94
Undervalued - Price to Intrinsic Value of 0.101
Price to Earning Ratio is 4.89 and EV to EBITDA is 8.55 suggesting company is undervalued.
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 4.91 | 7.37 | 311.45 % | |
Price to Book | 0.918 | 0.900 | -3.53 % | 2.36 |
Price to Sales | 9.30 | 7.33 | 310.07 % | |
Enterprise Value to EBITDA Multiple | 8.58 | 9.60 | 265.16 % |
BTZ - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Excellent Score of 92.50
Gives Dividend Yield of 9.65 %
Earning Yield of 20.46 %
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 189.24%
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
Good Return on Equity of 18.68% is achieved by the company
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 18.68 | 12.21 | 145.62 % | 7.62 |
Return On Asset | 10.93 | 7.48 | 145.87 % | 4.67 |
Net Profit Margin | 189.24 | 99.49 | -0.655 % | 175.79 |
Operating Profit Margin | 200.29 | 122.69 | 83509.12 % | 210.74 |
EBITDA Margin | 173.95 | 122.70 | 27.03 % | 210.74 |
Highlights
Market Cap | 973374 K |
Enterprise Value | 1564.26 M |
Price/Book TTM | 0.918 |
Outstanding Share | 93324.50 K |
Float/ Outstanding Share | 0% |
Dividend Yield | 9.61 % |
Share Holding
Guru Numbers
Price/Graham No | 0.443 |
Peter Lynch Ratio | 0 |
Piotroski F Score | 6.00 |
Altman Z Score | 1.14 |
Sloan Ratio | 0.0197 |
Peter Lynch Fair Value | 53.05 |
BTZ - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 65.62
Quarterly sales in last 5 years is trending up
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 104754 K | 147.51 % | 76.02 % |
Gross Profit | 94053.78 K | 114.95 % | 55.91 % |
EBITDA | 182222 K | 160.35 % | 471.96 % |
Net Profit | 198236 K | 147.20 % | 100.00 % |
EPS | 2.12 | 147.29 % | NA |
BTZ - Stability Highlights
Stability Analysis
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 | 0.546 | -3.86 % | 0.546 |
Cash Ratio | 0.0244 | 2494.91 % | |
Quick Ratio | 0 | 0 % | 0 |
Shareholders Equity | 61.28 | 0.542 % | |
Debt to EBITDA | 3.63 | 264.81 % |
Historical Valuation Ratios of BlackRock Credit Alloc INC TR
Historical Valuation Ratios
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Historical Profitability Ratios of BlackRock Credit Alloc INC TR
Historical Profitability Ratios
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Historical Efficiency Ratios of BlackRock Credit Alloc INC TR
Historical Efficiency Ratios
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Historical Solvency Ratios of BlackRock Credit Alloc INC TR
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)