BlackRock Technology (BTX) Fundamental Analysis: Revenue, Earnings & Valuation

2.12 / 10

Underperform

With a 2.1/10 fundamental rating, the stock demonstrates subpar characteristics. Strengths in Fixed assets turnover ratio and Basic earnings per share (YoY growth rate %), despite concerns regarding Rate of return on total assets (%) and Annualized return on total assets (%). suggest prudent potential.

Analysis Checks(2/7)

Current liabilities / Total liabilities (%)

Value52.15

Score1/3

Weight13.58%

1M Return1.49%

Basic earnings per share (YoY growth rate %)

Value-18.61

Score2/3

Weight12.54%

1M Return1.47%

Rate of return on total assets (%)

Value-10.08

Score1/3

Weight12.43%

1M Return1.42%

Fixed assets turnover ratio

Value1031.01

Score3/3

Weight24.69%

1M Return2.65%

Annualized return on total assets (%)

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%

Current assets / Total assets (%)

Value47.90

Score1/3

Weight13.24%

1M Return1.44%

Is BTX undervalued or overvalued?

BTX scores 2.12/10 on fundamentals and holds a Premium valuation at present. Backed by its -3.87% ROE, 365.59% net margin, 49.43 P/E ratio, 0.87 P/B ratio, and 140.72% earnings growth, these metrics solidify its Underperform investment rating.