MAX
Company Analysis BlackRock Utilities, Infrastructure & Power Opportunities Trust
1. Summary
Advantages
- Dividends (7.16%) are higher than the sector average (2.69%).
- The stock's return over the last year (20.62%) is higher than the sector average (6.31%).
Disadvantages
- Price (29.13 $) is higher than fair price (18.95 $)
- The company's current efficiency (ROE=7%) is lower than the sector average (ROE=87.81%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | Financials | Index | |
|---|---|---|---|
| 7 days | 0.7% | 0% | -0.8% |
| 90 days | 12.3% | -0.4% | 3.6% |
| 1 year | 20.6% | 6.3% | 12.3% |
BUI vs Sector: BlackRock Utilities, Infrastructure & Power Opportunities Trust has outperformed the "Financials" sector by 14.31% over the past year.
BUI vs Market: BlackRock Utilities, Infrastructure & Power Opportunities Trust has outperformed the market by 8.28% over the past year.
Stable price: BUI 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: BUI with weekly volatility of 0.4% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (29.13 $) is higher than the fair price (18.95 $).
Price is higher than fair: The current price (29.13 $) is 34.9% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (14.47) is lower than that of the sector as a whole (97.74).
P/E vs Market: The company's P/E (14.47) is lower than that of the market as a whole (63.45).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.01) is lower than that of the sector as a whole (8.6).
P/BV vs Market: The company's P/BV (1.01) is lower than that of the market as a whole (20.5).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (14.15) is lower than that of the sector as a whole (19.19).
P/S vs Market: The company's P/S indicator (14.15) is lower than that of the market as a whole (30.53).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.45) is lower than that of the sector as a whole (14.81).
EV/Ebitda vs Market: The company's EV/Ebitda (14.45) is lower than that of the market as a whole (35.95).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -14.07% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-14.07%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-55.5%).
6.4. ROE
ROE vs Sector: The company's ROE (7%) is lower than that of the sector as a whole (87.81%).
ROE vs Market: The company's ROE (7%) is lower than that of the market as a whole (49.98%).
6.6. ROA
ROA vs Sector: The company's ROA (6.92%) is lower than that of the sector as a whole (24.13%).
ROA vs Market: The company's ROA (6.92%) is lower than that of the market as a whole (11.81%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (193.18%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (45.19%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.16% is higher than the average for the sector '2.69%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.16% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 7.16% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (91.22%) are at an uncomfortable level.
Based on sources: porti.ru
