BlackRock Capital (BCAT) Fundamental Analysis: Revenue, Earnings & Valuation

2.39 / 10

Underperform

BlackRock Capital Allocation Trust (BCAT) presents a fundamentally weak profile: key metrics such as Rate of Return on Total Assets (-10.07%) and Annualized Return on Total Assets (-20.14%) are negative and in the lowest performance group (1). Although Operating Revenue grew sharply by 392.77%, this is offset by declining EPS YoY (-25.12%) and diluted EPS YoY (-14.17%). Gross profit margin (38.11%) is adequate but insufficient to compensate for other deficits. The current liabilities / total liabilities ratio of 52.14% indicates elevated short-term obligations. Overall, the fundamental score of 2.4/10 labels the company as 'Underperform'.

Analysis Checks(5/8)

Gross profit margin (%)

Value38.11

Score2/3

Weight11.67%

1M Return1.53%

Current liabilities / Total liabilities (%)

Value52.14

Score2/3

Weight12.00%

1M Return1.58%

Basic earnings per share (YoY growth rate %)

Value-25.12

Score2/3

Weight11.77%

1M Return1.64%

Rate of return on total assets (%)

Value-10.07

Score1/3

Weight10.86%

1M Return1.48%

Total profit / EBIT (%)

Value100.00

Score2/3

Weight11.50%

1M Return1.52%

Annualized return on total assets (%)

Value-20.14

Score1/3

Weight10.86%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value-14.17

Score1/3

Weight10.78%

1M Return1.40%

Operating revenue (YoY growth rate %)

Value392.77

Score2/3

Weight20.56%

1M Return2.60%

Is BCAT undervalued or overvalued?

BCAT scores 2.39/10 on fundamentals and holds a Premium valuation at present. Backed by its 5.92% ROE, 227.19% net margin, 9.86 P/E ratio, 0.95 P/B ratio, and -20.58% earnings growth, these metrics solidify its Underperform investment rating.