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BlackRock Capital Allocation Trust
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.25 | 53.98 | -84.71% | 9.5 | -13.18% |
| P/S |
|
8.12 | 6.43 | 26.13% |
|
|
| P/BV |
|
0.932 | 2.71 | -65.63% |
|
|
| P/FCF |
|
4.56 | 7.04 | -35.3% |
|
|
| Ev/Ebitda |
|
-4.67 | 4.92 | -194.97% |
|
|
| Ev/S |
|
8.08 | 7.72 | 4.65% |
|
|
| Ev/FCF |
|
4.5 | -3.56 | -226.46% |
|
|
| E/P |
|
0.1202 | -62.52 | -100.19% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-161.68 | 61 | -365.07% | 67.23 | -340.48% |
| ROE |
|
10.88 | 89.51 | -87.85% |
|
|
| ROA |
|
9.79 | 24.68 | -60.35% |
|
|
| ROIC |
|
0 | 7.05 | -100% |
|
|
| ROS |
|
98.35 | 42.09 | 133.66% |
|
|
| ROCE |
|
0 | 17.74 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.0056 | -0.196 | -97.13% | 1.11 | -100.51% |
| Nеt Debt/Ebitda |
|
0.0197 | -4.26 | -100.46% |
|
|
| Debt/Ratio |
|
0.000935 | 0.1702 | -99.45% |
|
|
| Debt/Equity |
|
0.118 | 8.75 | -98.65% |
|
|
| Debt/Net Income |
|
0.0093 | 20.57 | -99.95% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
18.24 | 2.73 | 569.01% | 13.64 | +33.68% |
| Number of years of dividend growth |
|
5 | 5.72 | -12.55% | ||
| DSI |
|
1 | 0.8826 | 13.3% |
|
|
| Average dividend growth |
|
40.39 | -4.01 | -1106.59% |
|
|
| Average percentage for 5 years |
|
13.64 | 3.74 | 264.87% |
|
|
| Average percentage for payments |
|
82.87 | 54.75 | 51.37% |
|
|
| Difference from average difference in sector |
|
15.51 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
53.76 | 1190.65 | -95.48% | ||
| Growth impulse Ebitda in 5 years |
|
220.03 | 1089.74 | -79.81% | ||
| Growth impulse Net Income in 5 years |
|
51.38 | 1365.42 | -96.24% | ||
| Growth impulse FCF in 5 years |
|
-116.54 | -738.02 | -84.21% | ||
| Growth impulse EPS in 5 years |
|
59.13 | 1769.32 | -96.66% |
IP Score
7.17/10
