BlackRock Enhanced (BGY) Fundamental Analysis: Revenue, Earnings & Valuation

1.50 / 10

Underperform

The fundamental framework scores 1.5/10, indicating underperformance. Key concerns include a negative rate of return on total assets (-10.08%) and a low annualized return on total assets (-20.16%). Although the fixed assets turnover ratio is high at 1031.01, which is beneficial, it is not sufficient to offset other weaknesses. Overall, the balance sheet and profitability metrics suggest a prudent stance.

Analysis Checks(1/7)

Current liabilities / Total liabilities (%)

Value52.15

Score1/3

Weight16.12%

1M Return1.49%

Basic earnings per share (YoY growth rate %)

Value132.58

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 BGY undervalued or overvalued?

BGY scores 1.50/10 on fundamentals and holds a Premium valuation at present. Backed by its 10.27% ROE, 283.59% net margin, 13.13 P/E ratio, 0.98 P/B ratio, and 11.83% earnings growth, these metrics solidify its Underperform investment rating.