BlackRock Multi-Sector Income Trust
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
12.12 | 98.07 | -87.64% | 9.62 | +26.01% |
| P/S |
|
11.99 | 19.51 | -38.52% |
|
|
| P/BV |
|
0.99 | 8.69 | -88.61% |
|
|
| P/FCF |
|
-18.41 | 6.66 | -376.53% |
|
|
| Ev/Ebitda |
|
8.94 | 15.84 | -43.57% |
|
|
| Ev/S |
|
11.98 | 27.75 | -56.82% |
|
|
| Ev/FCF |
|
-18.61 | 16.85 | -210.41% |
|
|
| E/P |
|
0.0835 | -61.94 | -100.13% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
134.07 | 60.7 | 120.88% | 114.83 | +16.75% |
| ROE |
|
8.59 | 88.42 | -90.28% |
|
|
| ROA |
|
5.18 | 24.35 | -78.73% |
|
|
| ROIC |
|
0 | 193.21 | -100% |
|
|
| ROS |
|
98.93 | 41.9 | 136.1% |
|
|
| ROCE |
|
3.93 | 18.97 | -79.28% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.47 | 8.91 | -49.86% | 4.51 | -0.8806% |
| Nеt Debt/Ebitda |
|
-0.0073 | 4.25 | -100.17% |
|
|
| Debt/Ratio |
|
0.3009 | 0.1731 | 73.83% |
|
|
| Debt/Equity |
|
0.6427 | 8.91 | -92.79% |
|
|
| Debt/Net Income |
|
6.05 | 21.01 | -71.19% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
10.26 | 2.69 | 281.72% | 9.6 | +6.89% |
| Number of years of dividend growth |
|
0 | 5.69 | -100% | ||
| DSI |
|
0.8571 | 0.8476 | 1.12% |
|
|
| Average dividend growth |
|
-2.24 | -6.15 | -63.65% |
|
|
| Average percentage for 5 years |
|
9.6 | 3.77 | 154.78% |
|
|
| Average percentage for payments |
|
178.05 | 54.53 | 226.5% |
|
|
| Difference from average difference in sector |
|
7.57 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-20.28 | 914.84 | -102.22% | ||
| Growth impulse Ebitda in 5 years |
|
-14.73 | 736.69 | -102% | ||
| Growth impulse Net Income in 5 years |
|
-32.58 | 1032.69 | -103.15% | ||
| Growth impulse FCF in 5 years |
|
-136.75 | -680.48 | -79.9% | ||
| Growth impulse EPS in 5 years |
|
-34.41 | 1377.59 | -102.5% |
IP Score
4.84/10
