BLK
BlackRock·NYSE
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5.11 / 10
Netural
BlackRock's fundamental assessment is neutral with a score of 5.1/10. Key positives include a strong 66.99% YoY revenue growth and an inventory turnover ratio of 115.19, reflecting efficient operations. However, metrics like Profit-MV (-0.717) and Return on Total Assets (-8.416%) are negative, indicating room for improvement. The stock's Asset-MV factor is -0.528, placing it in a historically underperforming group. Net income to revenue is positive at 0.630, suggesting profitability remains intact. Overall, BLK's fundamentals are solid but not exceptional, warranting a selective approach.
Analysis Checks(6/10)
Revenue-MV
Value-0.47
Score1/3
Weight2.95%
1M Return0.85%
Value-0.47
Score1/3
Weight2.95%
1M Return0.85%
Current liabilities / Total liabilities (%)
Value54.14
Score2/3
Weight6.56%
1M Return1.86%
Value54.14
Score2/3
Weight6.56%
1M Return1.86%
Net income-Revenue
Value0.63
Score3/3
Weight16.37%
1M Return3.89%
Value0.63
Score3/3
Weight16.37%
1M Return3.89%
Annualized return on total assets (%)
Value-8.42
Score1/3
Weight5.37%
1M Return1.44%
Value-8.42
Score1/3
Weight5.37%
1M Return1.44%
Asset-MV
Value-0.53
Score3/3
Weight39.19%
1M Return8.59%
Value-0.53
Score3/3
Weight39.19%
1M Return8.59%
Inventory turnover ratio
Value115.19
Score2/3
Weight5.87%
1M Return1.56%
Value115.19
Score2/3
Weight5.87%
1M Return1.56%
Profit-MV
Value-0.72
Score0/3
Weight1.57%
1M Return0.53%
Value-0.72
Score0/3
Weight1.57%
1M Return0.53%
Rate of return on total assets (%)
Value-8.42
Score1/3
Weight5.37%
1M Return1.44%
Value-8.42
Score1/3
Weight5.37%
1M Return1.44%
Operating revenue (YoY growth rate %)
Value66.99
Score2/3
Weight8.44%
1M Return2.21%
Value66.99
Score2/3
Weight8.44%
1M Return2.21%
Current assets / Total assets (%)
Value42.26
Score2/3
Weight8.31%
1M Return2.29%
Value42.26
Score2/3
Weight8.31%
1M Return2.29%
Revenue-MV
Value-0.47
Score1/3
Weight2.95%
1M Return0.85%
Value-0.47
Score1/3
Weight2.95%
1M Return0.85%
Inventory turnover ratio
Value115.19
Score2/3
Weight5.87%
1M Return1.56%
Value115.19
Score2/3
Weight5.87%
1M Return1.56%
Current liabilities / Total liabilities (%)
Value54.14
Score2/3
Weight6.56%
1M Return1.86%
Value54.14
Score2/3
Weight6.56%
1M Return1.86%
Profit-MV
Value-0.72
Score0/3
Weight1.57%
1M Return0.53%
Value-0.72
Score0/3
Weight1.57%
1M Return0.53%
Net income-Revenue
Value0.63
Score3/3
Weight16.37%
1M Return3.89%
Value0.63
Score3/3
Weight16.37%
1M Return3.89%
Rate of return on total assets (%)
Value-8.42
Score1/3
Weight5.37%
1M Return1.44%
Value-8.42
Score1/3
Weight5.37%
1M Return1.44%
Annualized return on total assets (%)
Value-8.42
Score1/3
Weight5.37%
1M Return1.44%
Value-8.42
Score1/3
Weight5.37%
1M Return1.44%
Operating revenue (YoY growth rate %)
Value66.99
Score2/3
Weight8.44%
1M Return2.21%
Value66.99
Score2/3
Weight8.44%
1M Return2.21%
Asset-MV
Value-0.53
Score3/3
Weight39.19%
1M Return8.59%
Value-0.53
Score3/3
Weight39.19%
1M Return8.59%
Current assets / Total assets (%)
Value42.26
Score2/3
Weight8.31%
1M Return2.29%
Value42.26
Score2/3
Weight8.31%
1M Return2.29%
Is BLK fundamentally strong?
- BLK scores 5.11/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 23.97% net margin, 29.51 P/E ratio, 2.65 P/B ratio, and -15.59% earnings growth, these metrics solidify its Netural investment rating.
