BlackRock Core Bond Trust
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.61 | 63.4 | -83.26% | 25.27 | -58% |
| P/S |
|
65.57 | 3.65 | 1696.75% |
|
|
| P/BV |
|
0.9858 | 1.51 | -34.54% |
|
|
| P/FCF |
|
0 | -0.2768 | -100% |
|
|
| Ev/Ebitda |
|
12.24 | -77.81 | -115.74% |
|
|
| Ev/S |
|
98.09 | 3.77 | 2503.85% |
|
|
| Ev/FCF |
|
30.23 | -1.84 | -1743.63% |
|
|
| E/P |
|
0 | -83.79 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
801.13 | 24.03 | 3234.4% | 266.07 | +201.1% |
| ROE |
|
9.29 | 10.99 | -15.52% |
|
|
| ROA |
|
5.87 | 3.23 | 81.65% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
617.81 | 19.22 | 3114.3% |
|
|
| ROCE |
|
19.93 | 0.1527 | 12949.78% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.09 | -105.98 | -103.86% | 20.56 | -80.13% |
| Nеt Debt/Ebitda |
|
4.06 | -48 | -108.46% |
|
|
| Debt/Ratio |
|
0.3112 | 0.1727 | 80.24% |
|
|
| Debt/Equity |
|
0 | 115.93 | -100% |
|
|
| Debt/Net Income |
|
5.3 | 19.95 | -73.44% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
8.2 | 2.73 | 200.84% | 7.19 | +14.05% |
| Number of years of dividend growth |
|
0 | 5.09 | -100% | ||
| DSI |
|
0.8571 | 0.8809 | -2.7% |
|
|
| Average dividend growth |
|
1.62 | -3.71 | -143.6% |
|
|
| Average percentage for 5 years |
|
7.19 | 3.51 | 104.55% |
|
|
| Average percentage for payments |
|
168.39 | 72.06 | 133.68% |
|
|
| Difference from average difference in sector |
|
5.47 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-61.32 | 113.13 | -154.2% | ||
| Growth impulse Ebitda in 5 years |
|
-49.21 | 73.07 | -167.35% | ||
| Growth impulse Net Income in 5 years |
|
-58.7 | 99.83 | -158.8% | ||
| Growth impulse FCF in 5 years |
|
47.78 | -357.33 | -113.37% | ||
| Growth impulse EPS in 5 years |
|
-58.74 | 965.82 | -106.08% |
IP Score
4.68/10
