Company Analysis Blackrock Innovation & Growth Trust
1. Summary
Advantages
- Price (6.42 $) is less than fair price (9.66 $)
- Dividends (9.97%) are higher than the sector average (2.68%).
Disadvantages
- The stock's return over the last year (2.68%) is lower than the sector average (21.01%).
- The company's current efficiency (ROE=10.44%) is lower than the sector average (ROE=10.99%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Blackrock Innovation & Growth Trust | Financials | Index | |
|---|---|---|---|
| 7 days | 19.9% | 0% | 1.2% |
| 90 days | 2.3% | 9.4% | -5.2% |
| 1 year | 2.7% | 21% | 9.5% |
BIGZ vs Sector: Blackrock Innovation & Growth Trust has significantly underperformed the "Financials" sector by -18.33% over the past year.
BIGZ vs Market: Blackrock Innovation & Growth Trust has significantly underperformed the market by -6.84% over the past year.
Stable price: BIGZ 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: BIGZ with weekly volatility of 0.0514% 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 (6.42 $) is lower than the fair price (9.66 $).
Price significantly below the fair price: The current price (6.42 $) is 50.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.5) is lower than that of the sector as a whole (62.98).
P/E vs Market: The company's P/E (8.5) is lower than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8871) is lower than that of the sector as a whole (1.47).
P/BV vs Market: The company's P/BV (0.8871) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (8.34) is higher than that of the sector as a whole (3.6).
P/S vs Market: The company's P/S indicator (8.34) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.5) is higher than that of the sector as a whole (-77.97).
EV/Ebitda vs Market: The company's EV/Ebitda (8.5) is lower than that of the market as a whole (23.05).
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 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-71.87%).
5.4. ROE
ROE vs Sector: The company's ROE (10.44%) is lower than that of the sector as a whole (10.99%).
ROE vs Market: The company's ROE (10.44%) is lower than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (10.23%) is higher than that of the sector as a whole (3.23%).
ROA vs Market: The company's ROA (10.23%) is higher than that of the market as a whole (6.65%).
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 9.97% is higher than the average for the sector '2.68%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 9.97% has been steadily paid over the past 7 years, DSI=0.9.
Weak dividend growth: The company's dividend yield 9.97% 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 (83.24%) are at a comfortable level.
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