Blackrock Limited Duration Stock Earnings Per Share
BLW Stock | USD 14.32 0.15 1.06% |
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.
BlackRock | Earnings Per Share |
BlackRock Limited Duration Company Earnings Per Share Analysis
BlackRock Limited's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current BlackRock Limited Earnings Per Share | 1.58 X |
Most of BlackRock Limited's fundamental indicators, such as Earnings Per Share, 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.
BlackRock Earnings Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for BlackRock Limited is extremely important. It helps to project a fair market value of BlackRock Stock properly, considering its historical fundamentals such as Earnings Per Share. Since BlackRock Limited's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BlackRock Limited's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BlackRock Limited's interrelated accounts and indicators.
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Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
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BlackRock Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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According to the company disclosure, BlackRock Limited Duration has an Earnings Per Share of 1.58 times. This is 43.57% lower than that of the Capital Markets sector and 13.19% lower than that of the Financials industry. The earnings per share for all United States stocks is 49.36% higher than that of the company.
BlackRock Earnings Per Share 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 Earnings Per Share 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 earnings per share category among its peers.
BlackRock Limited Current Valuation Drivers
We derive many important indicators used in calculating different scores of BlackRock Limited from analyzing BlackRock Limited's financial statements. These drivers represent accounts that assess BlackRock Limited's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BlackRock Limited's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 551.7M | 662.2M | 601.7M | 466.7M | 499.2M | 636.1M | |
Enterprise Value | 786.2M | 863.8M | 912.8M | 740.7M | 773.7M | 926.8M |
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 | 0.11 | ||||
Return On Asset | 0.043 | ||||
Profit Margin | 0.91 % | ||||
Operating Margin | 0.92 % | ||||
Current Valuation | 861.22 M | ||||
Shares Outstanding | 35.74 M | ||||
Shares Owned By Institutions | 29.63 % | ||||
Number Of Shares Shorted | 235.35 K | ||||
Price To Earning | 12.60 X | ||||
Price To Book | 1.03 X | ||||
Price To Sales | 8.33 X | ||||
Revenue | 57.29 M | ||||
Gross Profit | 45.11 M | ||||
EBITDA | 64.27 M | ||||
Net Income | 64.27 M | ||||
Cash And Equivalents | 449.63 K | ||||
Cash Per Share | 0.01 X | ||||
Total Debt | 276.24 M | ||||
Debt To Equity | 0.61 % | ||||
Current Ratio | 0.16 X | ||||
Book Value Per Share | 13.95 X | ||||
Cash Flow From Operations | 38.7 M | ||||
Short Ratio | 2.40 X | ||||
Earnings Per Share | 1.58 X | ||||
Beta | 0.75 | ||||
Market Capitalization | 511.73 M | ||||
Total Asset | 819.19 M | ||||
Retained Earnings | (109.25 M) | ||||
Annual Yield | 0.09 % | ||||
Five Year Return | 7.11 % | ||||
Net Asset | 819.19 M | ||||
Last Dividend Paid | 1.26 |
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.
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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.