Company Analysis BlackRock Multi-Sector Income Trust
1. Summary
Advantages
- Dividends (9.99%) are higher than the sector average (2.69%).
- Current debt level 32.72% is below 100% and has decreased over 5 years from 35.89%.
Disadvantages
- Price (15.85 $) is higher than fair price (10.53 $)
- The stock's return over the last year (-4.93%) is lower than the sector average (25.58%).
- The company's current efficiency (ROE=4.37%) is lower than the sector average (ROE=10.97%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
20 november 00:10 Bitcoin a 'strong inflation hedge' amid volatile market: Okcoin CEO
2.3. Market efficiency
| BlackRock Multi-Sector Income Trust | Financials | Index | |
|---|---|---|---|
| 7 days | -0.4% | -5.7% | 0.6% |
| 90 days | -5.6% | 0.8% | 2.1% |
| 1 year | -4.9% | 25.6% | 25.1% |
BIT vs Sector: BlackRock Multi-Sector Income Trust has significantly underperformed the "Financials" sector by -30.51% over the past year.
BIT vs Market: BlackRock Multi-Sector Income Trust has significantly underperformed the market by -29.99% over the past year.
Stable price: BIT 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: BIT with weekly volatility of -0.0949% 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 (15.85 $) is higher than the fair price (10.53 $).
Price is higher than fair: The current price (15.85 $) is 33.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23.16) is lower than that of the sector as a whole (62.87).
P/E vs Market: The company's P/E (23.16) is lower than that of the market as a whole (47.37).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.01) is lower than that of the sector as a whole (1.43).
P/BV vs Market: The company's P/BV (1.01) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (22.58) is higher than that of the sector as a whole (3.49).
P/S vs Market: The company's P/S indicator (22.58) is higher than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (35.69) is higher than that of the sector as a whole (-115.29).
EV/Ebitda vs Market: The company's EV/Ebitda (35.69) is higher than that of the market as a whole (17.77).
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 -13.5% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-13.5%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-83.56%).
5.4. ROE
ROE vs Sector: The company's ROE (4.37%) is lower than that of the sector as a whole (10.97%).
ROE vs Market: The company's ROE (4.37%) is lower than that of the market as a whole (17.14%).
5.5. ROA
ROA vs Sector: The company's ROA (2.6%) is lower than that of the sector as a whole (3.21%).
ROA vs Market: The company's ROA (2.6%) is lower than that of the market as a whole (6.51%).
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 9.99% is higher than the average for the sector '2.69%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 9.99% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 9.99% 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 (239.86%) are at an uncomfortable level.
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