Blackrock California Municipal Stock Fundamentals
| BFZ Stock | USD 11.07 0.04 0.36% |
BlackRock California Municipal fundamentals help investors to digest information that contributes to BlackRock California'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 California'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 California stock.
At this time, BlackRock California's Interest Expense is fairly stable compared to the past year. EBIT is likely to rise to about 31 M in 2025, whereas Selling General Administrative is likely to drop slightly above 507.3 K in 2025. BlackRock | Select Account or Indicator |
BlackRock California Municipal Company Operating Margin Analysis
BlackRock California'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 California Operating Margin | 0.81 % |
Most of BlackRock California'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 California Municipal 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 California Municipal has an Operating Margin of 0.8149%. This is 95.58% lower than that of the Capital Markets sector and 96.86% lower than that of the Financials industry. The operating margin for all United States stocks is 114.79% lower than that of the firm.
BlackRock California Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BlackRock California's current stock value. Our valuation model uses many indicators to compare BlackRock California value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BlackRock California competition to find correlations between indicators driving BlackRock California's intrinsic value. More Info.BlackRock California Municipal is rated fifth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.70 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BlackRock California Municipal is roughly 1.42 . At this time, BlackRock California's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BlackRock California's earnings, one of the primary drivers of an investment's value.BlackRock Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BlackRock California'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 California could also be used in its relative valuation, which is a method of valuing BlackRock California by comparing valuation metrics of similar companies.BlackRock California is currently under evaluation in operating margin category among its peers.
BlackRock California Current Valuation Drivers
We derive many important indicators used in calculating different scores of BlackRock California from analyzing BlackRock California's financial statements. These drivers represent accounts that assess BlackRock California's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BlackRock California's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 435.1M | 470.4M | 350.9M | 361.7M | 415.9M | 501.5M | |
| Enterprise Value | 435.1M | 470.3M | 560.3M | 361.7M | 415.9M | 651.5M |
BlackRock Fundamentals
| Return On Equity | 0.0308 | ||||
| Return On Asset | 0.0217 | ||||
| Profit Margin | 0.48 % | ||||
| Operating Margin | 0.81 % | ||||
| Current Valuation | 516.45 M | ||||
| Shares Outstanding | 30.06 M | ||||
| Shares Owned By Institutions | 30.16 % | ||||
| Number Of Shares Shorted | 7.63 K | ||||
| Price To Earning | 13.39 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 13.41 X | ||||
| Revenue | 24.91 M | ||||
| Gross Profit | 24.91 M | ||||
| EBITDA | 12.01 M | ||||
| Net Income | 12.01 M | ||||
| Cash And Equivalents | 430.8 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 4.98 K | ||||
| Debt To Equity | 0.65 % | ||||
| Current Ratio | 0.03 X | ||||
| Book Value Per Share | 12.86 X | ||||
| Cash Flow From Operations | 17.6 M | ||||
| Short Ratio | 0.08 X | ||||
| Earnings Per Share | 0.41 X | ||||
| Beta | 0.55 | ||||
| Market Capitalization | 334.01 M | ||||
| Total Asset | 597.02 M | ||||
| Retained Earnings | (35.76 M) | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 4.16 % | ||||
| Net Asset | 597.02 M | ||||
| Last Dividend Paid | 0.58 |
About BlackRock California Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BlackRock California Municipal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackRock California using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackRock California Municipal 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 | ||
| Current Deferred Revenue | 3.1 M | 3.3 M | |
| Total Revenue | 22.4 M | 13.1 M | |
| Cost Of Revenue | 3.7 M | 3.9 M | |
| Sales General And Administrative To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 0.95 | 0.55 | |
| Ebit Per Revenue | 0.96 | 1.22 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for BlackRock Stock Analysis
When running BlackRock California's price analysis, check to measure BlackRock California's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BlackRock California is operating at the current time. Most of BlackRock California's value examination focuses on studying past and present price action to predict the probability of BlackRock California's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlackRock California's price. Additionally, you may evaluate how the addition of BlackRock California to your portfolios can decrease your overall portfolio volatility.