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Company Analysis Blackrock Municipal 2030 Target Term Trust
1. Summary
Advantages
- The stock's return over the last year (0.6551%) is higher than the sector average (0%).
- Current debt level 34.12% is below 100% and has decreased over 5 years from 35.83%.
Disadvantages
- Price (21.51 $) is higher than fair price (7.11 $)
- Dividends (2.77%) are below the sector average (2.94%).
- The company's current efficiency (ROE=2.89%) 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 Municipal 2030 Target Term Trust | Financials | Index | |
|---|---|---|---|
| 7 days | -0.3% | -49.1% | 2.1% |
| 90 days | 3.9% | -4.4% | 9.1% |
| 1 year | 0.7% | 0% | 18.8% |
BTT vs Sector: Blackrock Municipal 2030 Target Term Trust has outperformed the "Financials" sector by 0.6551% over the past year.
BTT vs Market: Blackrock Municipal 2030 Target Term Trust has significantly underperformed the market by -18.15% over the past year.
Stable price: BTT 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: BTT with weekly volatility of 0.0126% 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 (21.51 $) is higher than the fair price (7.11 $).
Price is higher than fair: The current price (21.51 $) is 66.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (29.49) is lower than that of the sector as a whole (63.37).
P/E vs Market: The company's P/E (29.49) is lower than that of the market as a whole (61.82).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8782) is lower than that of the sector as a whole (2.7).
P/BV vs Market: The company's P/BV (0.8782) 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 (16.33) is higher than that of the sector as a whole (3.88).
P/S vs Market: The company's P/S indicator (16.33) is higher than that of the market as a whole (15.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (26.28) is higher than that of the sector as a whole (-114.97).
EV/Ebitda vs Market: The company's EV/Ebitda (26.28) is higher than that of the market as a whole (19.26).
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 -10.93% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-10.93%).
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 (2.89%) is lower than that of the sector as a whole (16.52%).
ROE vs Market: The company's ROE (2.89%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (1.91%) is lower than that of the sector as a whole (3.56%).
ROA vs Market: The company's ROA (1.91%) 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 (9.1%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.77% is below the average for the sector '2.94%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.77% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 2.77% 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 (78.04%) are at a comfortable level.
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