Company Analysis BlackRock Core Bond Trust
1. Summary
Advantages
- Dividends (8.2%) are higher than the sector average (2.67%).
Disadvantages
- Price (10.75 $) is higher than fair price (9.9 $)
- The stock's return over the last year (-4.12%) is lower than the sector average (21.17%).
- 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=11%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| BlackRock Core Bond Trust | Financials | Index | |
|---|---|---|---|
| 7 days | -0.9% | 2% | 1.9% |
| 90 days | -12.5% | -47.7% | 4.9% |
| 1 year | -4.1% | 21.2% | 24.9% |
BHK vs Sector: BlackRock Core Bond Trust has significantly underperformed the "Financials" sector by -25.29% over the past year.
BHK vs Market: BlackRock Core Bond Trust has significantly underperformed the market by -29.05% 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 -0.0793% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (10.75 $) is higher than the fair price (9.9 $).
Price is higher than fair: The current price (10.75 $) is 7.9% higher than the fair price.
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 (62.98).
P/E vs Market: The company's P/E (10.61) is lower than that of the market as a whole (47.62).
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 (1.44).
P/BV vs Market: The company's P/BV (0.9858) is lower than that of the market as a whole (22.59).
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 (3.52).
P/S vs Market: The company's P/S indicator (65.57) is higher than that of the market as a whole (15.2).
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 (-105.04).
EV/Ebitda vs Market: The company's EV/Ebitda (12.24) is lower than that of the market as a whole (19.68).
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 (-82.49%).
5.4. ROE
ROE vs Sector: The company's ROE (9.29%) is lower than that of the sector as a whole (11%).
ROE vs Market: The company's ROE (9.29%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (5.87%) is higher than that of the sector as a whole (3.22%).
ROA vs Market: The company's ROA (5.87%) is lower than that of the market as a whole (6.49%).
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 (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 8.2% is higher than the average for the sector '2.67%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.2% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 8.2% 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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