BlackRock Credit (BTZ) Fundamental Analysis: Revenue, Earnings & Valuation

1.50 / 10

Underperform

Comprehensive review: 1.5/10 score signifies poor fundamentals. Optimistic factors: Fixed assets turnover ratio, although drawbacks are visible in Rate of return on total assets (%) and Annualized return on total assets (%). Resulting view: challenging.

Analysis Checks(1/7)

Current liabilities / Total liabilities (%)

Value52.15

Score1/3

Weight16.12%

1M Return1.49%

Basic earnings per share (YoY growth rate %)

Value246.05

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 BTZ undervalued or overvalued?

BTZ scores 1.50/10 on fundamentals and holds a Premium valuation at present. Backed by its 5.31% ROE, 99.80% net margin, 9.67 P/E ratio, 0.94 P/B ratio, and 4.79% earnings growth, these metrics solidify its Underperform investment rating.