Fundamental Analysis of BlackRock ESG Cap Allocation TR - Growth / Value Index
ECAT - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 66.67
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 0 | 6.11 | 205.59 % | |
| Price to Book | 0 | 0.980 | -7.88 % | 0.973 |
| Price to Sales | 0 | 6.06 | 204.12 % | |
| Enterprise Value to EBITDA Multiple | 0 | 6.10 | 205.38 % |
ECAT - Profitability Highlights
Profitability Analysis
Net profit has jumped from negative to positive
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
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | 16.04 | 187.24 % | 0 |
| Return On Asset | 0 | 14.91 | 196.55 % | 0 |
| Net Profit Margin | 0 | 99.15 | -1.39 % | 0 |
| Operating Profit Margin | 0 | 99.15 | -1.39 % | 0 |
| EBITDA Margin | 0 | 99.15 | -1.39 % | 0 |
Highlights
| Market Cap | 1802.49 M |
| Enterprise Value | 1798.80 M |
| Price/Book TTM | 0 |
| Outstanding Share | 101893 K |
| Float/ Outstanding Share | 0% |
| Dividend Yield | 10.45 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 8.39 |
| Sloan Ratio | 0.065 |
ECAT - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 95.00
Quarterly sales in last 5 years is trending up
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | NA | 195.59 % | % |
| Gross Profit | NA | 195.59 % | % |
| EBITDA | NA | 194.26 % | % |
| Net Profit | NA | 194.26 % | % |
| EPS | 0 | 194.71 % | NA |
ECAT - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 95.00
Company is Debt Free
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0 |
| Cash Ratio | 0.0296 | 5435.39 % | |
| Quick Ratio | 0 | 0 % | 0.184 |
| Shareholders Equity | 92.96 | 10.67 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of BlackRock ESG Cap Allocation TR
Historical Valuation Ratios
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Historical Profitability Ratios of BlackRock ESG Cap Allocation TR
Historical Profitability Ratios
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Historical Efficiency Ratios of BlackRock ESG Cap Allocation TR
Historical Efficiency Ratios
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Historical Solvency Ratios of BlackRock ESG Cap Allocation TR
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)