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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 Cap973374 K
Enterprise Value1564.26 M
Price/Book TTM0.918
Outstanding Share93324.50 K
Float/ Outstanding Share0%
Dividend Yield9.61 %
Share Holding
Guru Numbers
Price/Graham No0.443
Peter Lynch Ratio0
Piotroski F Score6.00
Altman Z Score1.14
Sloan Ratio0.0197
Peter Lynch Fair Value53.05


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)