Blackrock Innovation & Growth Trust
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.5 | 62.98 | -86.51% | -0.0097 | -87 892.62% |
| P/S |
|
8.34 | 3.6 | 131.72% |
|
|
| P/BV |
|
0.8871 | 1.47 | -39.66% |
|
|
| P/FCF |
|
8.31 | -0.2738 | -3135.75% |
|
|
| Ev/Ebitda |
|
8.5 | -77.97 | -110.9% |
|
|
| Ev/S |
|
8.34 | 3.72 | 124.3% |
|
|
| Ev/FCF |
|
8.3 | -5.17 | -260.64% |
|
|
| E/P |
|
0.1175 | -83.79 | -100.14% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
98.14 | 24.03 | 308.45% | 123.7 | -20.67% |
| ROE |
|
10.44 | 10.99 | -5.04% |
|
|
| ROA |
|
10.23 | 3.23 | 216.58% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
98.14 | 19.22 | 410.59% |
|
|
| ROCE |
|
10.43 | -0.172 | -6164.97% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | -105.98 | -100% | -5.5E-5 | -100% |
| Nеt Debt/Ebitda |
|
0 | -48 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.1727 | -100% |
|
|
| Debt/Equity |
|
0 | 113.22 | -100% |
|
|
| Debt/Net Income |
|
0 | 19.96 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
9.97 | 2.68 | 272.43% | 10.09 | -1.19% |
| Number of years of dividend growth |
|
0 | 5.09 | -100% | ||
| DSI |
|
0.9 | 0.8848 | 1.71% |
|
|
| Average dividend growth |
|
10.6 | -2.98 | -455.1% |
|
|
| Average percentage for 5 years |
|
10.09 | 3.51 | 187.57% |
|
|
| Average percentage for payments |
|
83.24 | 72.06 | 15.52% |
|
|
| Difference from average difference in sector |
|
7.29 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-133.7 | 113.14 | -218.17% | ||
| Growth impulse Ebitda in 5 years |
|
-166.08 | 73.07 | -327.29% | ||
| Growth impulse Net Income in 5 years |
|
-133.02 | 99.84 | -233.23% | ||
| Growth impulse FCF in 5 years |
|
-104.67 | -357.28 | -70.7% | ||
| Growth impulse EPS in 5 years |
|
-132.82 | 965.84 | -113.75% |
IP Score
6.35/10
