Blackrock Municipal Income Stock Fundamentals
| BFK Stock | USD 10.35 0.10 0.98% |
BlackRock Municipal Income fundamentals help investors to digest information that contributes to BlackRock Municipal's financial success or failures. It also enables traders to predict the movement of BlackRock Stock. The fundamental analysis module provides a way to measure BlackRock Municipal's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BlackRock Municipal stock.
At this time, BlackRock Municipal's Net Income From Continuing Ops is quite stable compared to the past year. Cost Of Revenue is expected to rise to about 3.2 M this year, although the value of Total Revenue will most likely fall to about 9 M. BlackRock | Select Account or Indicator |
BlackRock Municipal Income Company Operating Margin Analysis
BlackRock Municipal's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current BlackRock Municipal Operating Margin | 0.86 % |
Most of BlackRock Municipal's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BlackRock Municipal Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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BlackRock Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, BlackRock Municipal Income has an Operating Margin of 0.862%. This is 95.33% lower than that of the Capital Markets sector and 96.67% lower than that of the Financials industry. The operating margin for all United States stocks is 115.64% lower than that of the firm.
BlackRock Municipal Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BlackRock Municipal's current stock value. Our valuation model uses many indicators to compare BlackRock Municipal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BlackRock Municipal competition to find correlations between indicators driving BlackRock Municipal's intrinsic value. More Info.BlackRock Municipal Income is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, BlackRock Municipal's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value BlackRock Municipal by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.BlackRock Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BlackRock Municipal's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BlackRock Municipal could also be used in its relative valuation, which is a method of valuing BlackRock Municipal by comparing valuation metrics of similar companies.BlackRock Municipal is currently under evaluation in operating margin category among its peers.
BlackRock Municipal Current Valuation Drivers
We derive many important indicators used in calculating different scores of BlackRock Municipal from analyzing BlackRock Municipal's financial statements. These drivers represent accounts that assess BlackRock Municipal's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BlackRock Municipal's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 538.1M | 651.6M | 525.5M | 449.4M | 516.8M | 657.0M | |
| Enterprise Value | 673.6M | 651.6M | 525.5M | 449.5M | 516.9M | 715.7M |
BlackRock Fundamentals
| Return On Equity | -0.13 | |||
| Return On Asset | 0.0193 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.86 % | |||
| Current Valuation | 706.66 M | |||
| Shares Outstanding | 43.85 M | |||
| Shares Owned By Institutions | 38.14 % | |||
| Number Of Shares Shorted | 23.12 K | |||
| Price To Earning | 37.61 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 12.74 X | |||
| Revenue | 11.47 M | |||
| Gross Profit | 35.51 M | |||
| EBITDA | (35.48 M) | |||
| Net Income | (5.26 M) | |||
| Cash And Equivalents | 625 | |||
| Total Debt | 286.68 M | |||
| Debt To Equity | 0.68 % | |||
| Current Ratio | 0.17 X | |||
| Book Value Per Share | 11.56 X | |||
| Cash Flow From Operations | 117.02 M | |||
| Short Ratio | 0.19 X | |||
| Earnings Per Share | 0.29 X | |||
| Beta | 0.65 | |||
| Market Capitalization | 453.9 M | |||
| Total Asset | 787.86 M | |||
| Retained Earnings | (75.39 M) | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 5.21 % | |||
| Net Asset | 787.86 M | |||
| Last Dividend Paid | 0.41 |
About BlackRock Municipal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BlackRock Municipal Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackRock Municipal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackRock Municipal Income based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 11.5 M | 9 M | |
| Cost Of Revenue | 3 M | 3.2 M | |
| Sales General And Administrative To Revenue | (0.07) | (0.06) | |
| Revenue Per Share | (0.13) | (0.12) | |
| Ebit Per Revenue | (7.06) | (6.70) |
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BlackRock Municipal. If investors know BlackRock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BlackRock Municipal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.575 | Dividend Share 0.411 | Earnings Share 0.29 | Revenue Per Share 0.813 | Quarterly Revenue Growth 0.007 |
The market value of BlackRock Municipal is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock Municipal's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Municipal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock Municipal's market value can be influenced by many factors that don't directly affect BlackRock Municipal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BlackRock Municipal's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock Municipal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock Municipal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.