Blackrock Limited Duration Stock Fundamentals
| BLW Stock | USD 14.11 0.12 0.86% |
BlackRock Limited Duration fundamentals help investors to digest information that contributes to BlackRock Limited'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 Limited'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 Limited stock.
At this time, BlackRock Limited's Interest Expense is fairly stable compared to the past year. EBIT is likely to climb to about 141.3 M in 2025, whereas Selling General Administrative is likely to drop slightly above 487.1 K in 2025. BlackRock | Select Account or Indicator |
BlackRock Limited Duration Company Operating Margin Analysis
BlackRock Limited'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 Limited Operating Margin | 0.92 % |
Most of BlackRock Limited'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 Limited Duration 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.
| Competition |
BlackRock Pretax Profit Margin
Pretax Profit Margin |
|
Based on the recorded statements, BlackRock Limited Duration has an Operating Margin of 0.9168%. This is 95.03% lower than that of the Capital Markets sector and 96.46% lower than that of the Financials industry. The operating margin for all United States stocks is 116.64% lower than that of the firm.
BlackRock Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BlackRock Limited's current stock value. Our valuation model uses many indicators to compare BlackRock Limited value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BlackRock Limited competition to find correlations between indicators driving BlackRock Limited's intrinsic value. More Info.BlackRock Limited Duration is rated below average in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BlackRock Limited Duration is roughly 2.04 . At this time, BlackRock Limited's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value BlackRock Limited 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 Limited'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 Limited could also be used in its relative valuation, which is a method of valuing BlackRock Limited by comparing valuation metrics of similar companies.BlackRock Limited is currently under evaluation in operating margin category among its peers.
BlackRock Limited ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BlackRock Limited's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BlackRock Limited's managers, analysts, and investors.Environmental | Governance | Social |
BlackRock Fundamentals
| Return On Equity | 0.0884 | ||||
| Return On Asset | 0.0433 | ||||
| Profit Margin | 0.71 % | ||||
| Operating Margin | 0.92 % | ||||
| Current Valuation | 853.2 M | ||||
| Shares Outstanding | 35.74 M | ||||
| Shares Owned By Institutions | 29.85 % | ||||
| Number Of Shares Shorted | 293.83 K | ||||
| Price To Earning | 12.60 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 8.11 X | ||||
| Revenue | 45.6 M | ||||
| Gross Profit | 63.67 M | ||||
| EBITDA | 64.27 M | ||||
| Net Income | 45.02 M | ||||
| Cash And Equivalents | 449.63 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 356.6 M | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 0.16 X | ||||
| Book Value Per Share | 14.04 X | ||||
| Cash Flow From Operations | (27.4 M) | ||||
| Short Ratio | 2.44 X | ||||
| Earnings Per Share | 1.26 X | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 516.59 M | ||||
| Total Asset | 870.89 M | ||||
| Retained Earnings | (106.54 M) | ||||
| Annual Yield | 0.1 % | ||||
| Five Year Return | 7.11 % | ||||
| Net Asset | 870.89 M | ||||
| Last Dividend Paid | 1.33 |
About BlackRock Limited Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BlackRock Limited Duration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackRock Limited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackRock Limited Duration 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 | -226.1 M | -237.4 M | |
| Total Revenue | 45.6 M | 43.3 M | |
| Cost Of Revenue | 5 M | 4.8 M | |
| Stock Based Compensation To Revenue | 351.59 | 312.52 | |
| Sales General And Administrative To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 1.28 | 1.06 | |
| Ebit Per Revenue | (2.74) | (2.60) |
Also Currently Popular
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 Limited's price analysis, check to measure BlackRock Limited'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 Limited is operating at the current time. Most of BlackRock Limited's value examination focuses on studying past and present price action to predict the probability of BlackRock Limited'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 Limited's price. Additionally, you may evaluate how the addition of BlackRock Limited to your portfolios can decrease your overall portfolio volatility.