BlackRock Credit Allocation Income Trust
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
7.25 | 61.97 | -88.31% | 11.22 | -35.42% |
| P/S |
|
18.24 | 3.31 | 451.69% |
|
|
| P/BV |
|
0.8849 | 1.3 | -32.05% |
|
|
| P/FCF |
|
14.81 | -0.3462 | -4376.81% |
|
|
| Ev/Ebitda |
|
9.5 | -89.78 | -110.58% |
|
|
| Ev/S |
|
29.49 | 3.49 | 745.2% |
|
|
| Ev/FCF |
|
24.18 | -2.55 | -1050% |
|
|
| E/P |
|
0.1394 | 8.1 | -98.28% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
310.39 | 24.41 | 1171.41% | 144.18 | 115.28% |
| ROE |
|
12.21 | 10.76 | 13.52% |
|
|
| ROA |
|
7.48 | 3.86 | 93.69% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
251.69 | 18.76 | 1241.65% |
|
|
| ROCE |
|
23.72 | -6.56 | -461.49% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.63 | -102.91 | -103.52% | 4.66 | -22.13% |
| Nеt Debt/Ebitda |
|
3.63 | -41.56 | -108.72% |
|
|
| Debt/Ratio |
|
0.3346 | 0.3374 | -0.8312% |
|
|
| Debt/Equity |
|
18.88 | 117.03 | -83.87% |
|
|
| Debt/Net Income |
|
4.47 | 19.89 | -77.52% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
9.51 | 2.71 | 251.19% | 8.31 | 14.5% |
| Number of years of dividend growth |
|
0 | 1.28 | -100% |
|
|
| DSI |
|
0.8571 | 0.8481 | 1.06% |
|
|
| Average dividend growth |
|
-0.6483 | -6.6 | -90.18% |
|
|
| Average percentage for 5 years |
|
8.31 | 3.42 | 142.64% |
|
|
| Average percentage for payments |
|
94.49 | 70.83 | 33.4% |
|
|
| Difference from average difference in sector |
|
6.8 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
0/10
|
-75.24 | 777.9 | -109.67% |
| Growth impulse Ebitda 5 years |
|
-28.08 | 11.81 | -337.76% |
| Growth impulse Net Income 5 years |
|
-36.85 | 491.91 | -107.49% |
| Growth impulse FCF 5 years |
|
-73.17 | 2020.18 | -103.62% |
| Growth impulse EPS 5 years |
|
-30.58 | 31204.75 | -100.1% |
IP Score
4.66/10
