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BCX

BlackRock Resources·NYSE
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1.50 / 10
Underperform

BCX's fundamental quality is rated Underperform with a 1.5/10 score. Key concerns include a negative rate of return on total assets (-10.08%) and an annualized return of -20.16%, both in the lowest performance quartile. Although the fixed assets turnover ratio is high at 1031.01, indicating efficient asset utilization, it is insufficient to counteract the negative profitability metrics. Overall, the fundamentals signal ongoing operational challenges.

Fundamental(1.5)SentimentTechnical

Analysis Checks(1/7)

Current liabilities / Total liabilities (%)
Value52.15
Score1/3
Weight16.12%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value424.67
Score1/3
Weight12.39%
1M Return1.18%
Rate of return on total assets (%)
Value-10.08
Score1/3
Weight14.75%
1M Return1.42%
Fixed assets turnover ratio
Value1031.01
Score2/3
Weight13.09%
1M Return1.25%
Annualized return on total assets (%)
Value-20.16
Score1/3
Weight14.75%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value-14.08
Score1/3
Weight13.17%
1M Return1.22%
Current assets / Total assets (%)
Value47.90
Score1/3
Weight15.72%
1M Return1.44%
Is BCX undervalued or overvalued?
  • BCX scores 1.50/10 on fundamentals and holds a Premium valuation at present. Backed by its 10.92% ROE, 154.77% net margin, 24.40 P/E ratio, 1.26 P/B ratio, and 23.06% earnings growth, these metrics solidify its Underperform investment rating.