BCAT
BlackRock Capital·NYSE
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2.12 / 10
Underperform
BCAT's fundamental health is subdued, scoring only 2.1 out of 10. Key weaknesses include negative returns on total assets (-10.08%) and annualized returns (-20.16%), alongside declines in basic and diluted EPS YoY. However, a strong fixed assets turnover ratio (1031.01%) provides some offsetting strength, indicating efficient use of fixed assets.
Analysis Checks(2/7)
Current liabilities / Total liabilities (%)
Value52.15
Score1/3
Weight13.58%
1M Return1.49%
Value52.15
Score1/3
Weight13.58%
1M Return1.49%
Rate of return on total assets (%)
Value-10.08
Score1/3
Weight12.43%
1M Return1.42%
Value-10.08
Score1/3
Weight12.43%
1M Return1.42%
Annualized return on total assets (%)
Value-20.16
Score1/3
Weight12.43%
1M Return1.42%
Value-20.16
Score1/3
Weight12.43%
1M Return1.42%
Current assets / Total assets (%)
Value47.90
Score1/3
Weight13.24%
1M Return1.44%
Value47.90
Score1/3
Weight13.24%
1M Return1.44%
Basic earnings per share (YoY growth rate %)
Value-25.12
Score2/3
Weight12.54%
1M Return1.47%
Value-25.12
Score2/3
Weight12.54%
1M Return1.47%
Fixed assets turnover ratio
Value1031.01
Score3/3
Weight24.69%
1M Return2.65%
Value1031.01
Score3/3
Weight24.69%
1M Return2.65%
Diluted earnings per share (YoY growth rate %)
Value-14.08
Score1/3
Weight11.09%
1M Return1.22%
Value-14.08
Score1/3
Weight11.09%
1M Return1.22%
Current liabilities / Total liabilities (%)
Value52.15
Score1/3
Weight13.58%
1M Return1.49%
Value52.15
Score1/3
Weight13.58%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value-25.12
Score2/3
Weight12.54%
1M Return1.47%
Value-25.12
Score2/3
Weight12.54%
1M Return1.47%
Rate of return on total assets (%)
Value-10.08
Score1/3
Weight12.43%
1M Return1.42%
Value-10.08
Score1/3
Weight12.43%
1M Return1.42%
Fixed assets turnover ratio
Value1031.01
Score3/3
Weight24.69%
1M Return2.65%
Value1031.01
Score3/3
Weight24.69%
1M Return2.65%
Annualized return on total assets (%)
Value-20.16
Score1/3
Weight12.43%
1M Return1.42%
Value-20.16
Score1/3
Weight12.43%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value-14.08
Score1/3
Weight11.09%
1M Return1.22%
Value-14.08
Score1/3
Weight11.09%
1M Return1.22%
Current assets / Total assets (%)
Value47.90
Score1/3
Weight13.24%
1M Return1.44%
Value47.90
Score1/3
Weight13.24%
1M Return1.44%
Is BCAT fundamentally strong?
- BCAT scores 2.12/10 on fundamentals and holds a Premium valuation at present. Backed by its 5.92% ROE, 227.19% net margin, 9.86 P/E ratio, 0.95 P/B ratio, and -20.58% earnings growth, these metrics solidify its Underperform investment rating.
