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BKN(Delisted)

BlackRock Investment·NYSE
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2.25 / 10
Underperform

Comprehensive analysis: challenging fundamentals (2.2/10). Positive dimensions: Operating cycle and Rate of return on total assets (%), but headwinds are noted in Diluted earnings per share (YoY growth rate %) and Current assets / Total assets (%). Resulting position: guarded.

Fundamental(2.25)SentimentTechnical

Analysis Checks(5/7)

Operating cycle
Value420.27
Score2/3
Weight14.63%
1M Return1.38%
Current liabilities / Total liabilities (%)
Value51.32
Score2/3
Weight15.45%
1M Return1.45%
Quick ratio
Value1.84
Score2/3
Weight14.67%
1M Return1.40%
Rate of return on total assets (%)
Value-4.78
Score2/3
Weight13.77%
1M Return1.33%
Annualized return on total assets (%)
Value-4.78
Score2/3
Weight13.77%
1M Return1.33%
Diluted earnings per share (YoY growth rate %)
Value17.61
Score1/3
Weight12.69%
1M Return1.21%
Current assets / Total assets (%)
Value41.39
Score1/3
Weight15.03%
1M Return1.40%
Is BKN undervalued or overvalued?
  • BKN scores 2.25/10 on fundamentals and holds a Premium valuation at present. Backed by its -6.16% ROE, -81.69% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and -274.62% earnings growth, these metrics solidify its Underperform investment rating.