Company Analysis BlackRock Core Bond Trust
1. Summary
Advantages
- Price (9.78 $) is less than fair price (11.44 $)
- Dividends (8.08%) are higher than the sector average (2.97%).
Disadvantages
- The stock's return over the last year (-15.1%) is lower than the sector average (12.31%).
- Current debt level 31.12% has increased over 5 years from 24.86%.
- The company's current efficiency (ROE=9.29%) is lower than the sector average (ROE=16.53%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| BlackRock Core Bond Trust | Financials | Index | |
|---|---|---|---|
| 7 days | 2.5% | -5.4% | -0.6% |
| 90 days | -2.3% | -7.7% | 5.7% |
| 1 year | -15.1% | 12.3% | 9% |
BHK vs Sector: BlackRock Core Bond Trust has significantly underperformed the "Financials" sector by -27.41% over the past year.
BHK vs Market: BlackRock Core Bond Trust has significantly underperformed the market by -24.07% over the past year.
Stable price: BHK is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BHK with weekly volatility of -0.2905% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (9.78 $) is lower than the fair price (11.44 $).
Price not significantly lower than the fair price: The current price (9.78 $) is slightly lower than the fair price by 17%.
4.2. P/E
P/E vs Sector: The company's P/E (10.61) is lower than that of the sector as a whole (63.37).
P/E vs Market: The company's P/E (10.61) is lower than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9858) is lower than that of the sector as a whole (2.7).
P/BV vs Market: The company's P/BV (0.9858) is lower than that of the market as a whole (20.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (65.57) is higher than that of the sector as a whole (4.12).
P/S vs Market: The company's P/S indicator (65.57) is higher than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.24) is higher than that of the sector as a whole (-69.15).
EV/Ebitda vs Market: The company's EV/Ebitda (12.24) is lower than that of the market as a whole (27.04).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -9.48% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-9.48%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-52.19%).
5.4. ROE
ROE vs Sector: The company's ROE (9.29%) is lower than that of the sector as a whole (16.53%).
ROE vs Market: The company's ROE (9.29%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (5.87%) is higher than that of the sector as a whole (3.56%).
ROA vs Market: The company's ROA (5.87%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 8.08% is higher than the average for the sector '2.97%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.08% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 8.08% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (87.49%) are at a comfortable level.
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