BlackRock Limited Duration Income Trust
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
7.55 | 63.07 | -88.03% | 8.37 | -9.81% |
| P/S |
|
7.49 | 3.56 | 110.53% |
|
|
| P/BV |
|
0.9634 | 1.45 | -33.34% |
|
|
| P/FCF |
|
0 | -0.2062 | -100% |
|
|
| Ev/Ebitda |
|
11.82 | -78.78 | -115.01% |
|
|
| Ev/S |
|
11.73 | 3.76 | 211.89% |
|
|
| Ev/FCF |
|
19.63 | -1.45 | -1451.82% |
|
|
| 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
|
99.19 | 25.41 | 290.35% | 105.1 | -5.62% |
| ROE |
|
12.76 | 11 | 16% |
|
|
| ROA |
|
7.85 | 3.22 | 143.99% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
99.19 | 19.18 | 417.05% |
|
|
| ROCE |
|
23.22 | -1.23 | -1992.2% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.3 | -107.69 | -103.99% | 4.08 | +5.35% |
| Nеt Debt/Ebitda |
|
4.27 | -46.93 | -109.1% |
|
|
| Debt/Ratio |
|
0.3372 | 0.1733 | 94.52% |
|
|
| Debt/Equity |
|
0 | 116.44 | -100% |
|
|
| Debt/Net Income |
|
4.3 | 19.95 | -78.45% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
9.01 | 2.65 | 239.53% | 8.25 | +9.26% |
| Number of years of dividend growth |
|
1 | 5.08 | -80.32% | ||
| DSI |
|
0.8571 | 0.8652 | -0.9278% |
|
|
| Average dividend growth |
|
3.13 | -5.35 | -158.53% |
|
|
| Average percentage for 5 years |
|
8.25 | 3.46 | 138.27% |
|
|
| Average percentage for payments |
|
778.21 | 71.62 | 986.58% |
|
|
| Difference from average difference in sector |
|
6.36 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
27.03 | 227.65 | -88.13% | ||
| Growth impulse Ebitda in 5 years |
|
28.03 | 120.97 | -76.83% | ||
| Growth impulse Net Income in 5 years |
|
44.76 | 186.01 | -75.94% | ||
| Growth impulse FCF in 5 years |
|
-54.79 | -461.12 | -88.12% | ||
| Growth impulse EPS in 5 years |
|
41.71 | 1373.78 | -96.96% |
IP Score
5.72/10
