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Company Analysis BlackRock Multi-Sector Income Trust
1. Summary
Advantages
- Dividends (10.13%) are higher than the sector average (2.95%).
- Current debt level 30.09% is below 100% and has decreased over 5 years from 35.89%.
Disadvantages
- Price (14.37 $) is higher than fair price (13.27 $)
- The stock's return over the last year (-3.1%) is lower than the sector average (18%).
- The company's current efficiency (ROE=8.59%) is lower than the sector average (ROE=16.52%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| BlackRock Multi-Sector Income Trust | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | 0% | -0.3% |
| 90 days | 6.5% | -7.3% | 17.3% |
| 1 year | -3.1% | 18% | 11.1% |
BIT vs Sector: BlackRock Multi-Sector Income Trust has significantly underperformed the "Financials" sector by -21.1% over the past year.
BIT vs Market: BlackRock Multi-Sector Income Trust has significantly underperformed the market by -14.18% 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 -0.0597% 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 (14.37 $) is higher than the fair price (13.27 $).
Price is higher than fair: The current price (14.37 $) is 7.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.87) is lower than that of the sector as a whole (63.37).
P/E vs Market: The company's P/E (11.87) is lower than that of the market as a whole (61.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9698) is lower than that of the sector as a whole (2.7).
P/BV vs Market: The company's P/BV (0.9698) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (11.75) is higher than that of the sector as a whole (3.92).
P/S vs Market: The company's P/S indicator (11.75) is lower than that of the market as a whole (15.97).
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 (-118.14).
EV/Ebitda vs Market: The company's EV/Ebitda (35.69) is higher than that of the market as a whole (18.72).
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 -6.52% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.52%).
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 (8.59%) is lower than that of the sector as a whole (16.52%).
ROE vs Market: The company's ROE (8.59%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (5.18%) is higher than that of the sector as a whole (3.56%).
ROA vs Market: The company's ROA (5.18%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.2%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 10.13% is higher than the average for the sector '2.95%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 10.13% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 10.13% 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 (115.6%) are at an uncomfortable level.
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