Max Chat
BlackRock Capital Allocation Trust
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.28 | 63.37 | -86.94% | 9.51 | -12.94% |
| P/S |
|
8.14 | 3.92 | 107.75% |
|
|
| P/BV |
|
0.9351 | 2.7 | -65.31% |
|
|
| P/FCF |
|
4.62 | 1.11 | 315.46% |
|
|
| Ev/Ebitda |
|
-4.67 | -118.14 | -96.04% |
|
|
| Ev/S |
|
8.11 | 4.2 | 92.95% |
|
|
| Ev/FCF |
|
4.52 | -4.56 | -199.01% |
|
|
| E/P |
|
0.1185 | 5.04 | -97.65% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-161.68 | 29.92 | -640.42% | 67.23 | -340.48% |
| ROE |
|
10.88 | 16.52 | -34.14% |
|
|
| ROA |
|
9.79 | 3.56 | 174.69% |
|
|
| ROIC |
|
0 | 5.2 | -100% |
|
|
| ROS |
|
98.35 | 21.29 | 361.99% |
|
|
| ROCE |
|
0 | 14.62 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.0056 | -147.75 | -100% | 1.11 | -100.51% |
| Nеt Debt/Ebitda |
|
0.0197 | -140.72 | -100.01% |
|
|
| Debt/Ratio |
|
0.000935 | 0.165 | -99.43% |
|
|
| Debt/Equity |
|
0.118 | 8.17 | -98.56% |
|
|
| Debt/Net Income |
|
0.0093 | 20.03 | -99.95% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
17.56 | 2.95 | 495.64% | 14.04 | +25.07% |
| Number of years of dividend growth |
|
5 | 5.68 | -11.95% | ||
| DSI |
|
1 | 0.8816 | 13.44% |
|
|
| Average dividend growth |
|
40.39 | -5.67 | -812.07% |
|
|
| Average percentage for 5 years |
|
14.04 | 3.54 | 296.17% |
|
|
| Average percentage for payments |
|
82.87 | 56.02 | 47.93% |
|
|
| Difference from average difference in sector |
|
14.61 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
53.76 | 28.83 | 86.47% | ||
| Growth impulse Ebitda in 5 years |
|
220.03 | -55.78 | -494.46% | ||
| Growth impulse Net Income in 5 years |
|
51.38 | 1513.77 | -96.61% | ||
| Growth impulse FCF in 5 years |
|
-116.54 | -761.5 | -84.7% | ||
| Growth impulse EPS in 5 years |
|
59.13 | 5283.5 | -98.88% |
IP Score
7.17/10
