Blackrock Municipal Income (BFK) Fundamental Analysis: Revenue, Earnings & Valuation

1.50 / 10

Underperform

Fundamental assessment is weak, scoring only 1.5/10. Key concerns include a negative return on total assets (-7.69%) and a sharp decline in basic earnings per share (-266.2% YoY). However, a high fixed assets turnover ratio (28052.7) indicates efficient use of fixed assets, offering a silver lining. Overall, the company faces significant operational challenges that need addressing.

Analysis Checks(1/7)

Current liabilities / Total liabilities (%)

Value53.71

Score1/3

Weight16.12%

1M Return1.49%

Basic earnings per share (YoY growth rate %)

Value-266.20

Score1/3

Weight12.39%

1M Return1.18%

Rate of return on total assets (%)

Value-7.69

Score1/3

Weight14.75%

1M Return1.42%

Fixed assets turnover ratio

Value28052.73

Score2/3

Weight13.09%

1M Return1.25%

Annualized return on total assets (%)

Value-7.69

Score1/3

Weight14.75%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value33.93

Score1/3

Weight13.17%

1M Return1.22%

Current assets / Total assets (%)

Value42.04

Score1/3

Weight15.72%

1M Return1.44%

Is BFK undervalued or overvalued?

BFK scores 1.50/10 on fundamentals and holds a Premium valuation at present. Backed by its -3.96% ROE, -52.05% net margin, -23.37 P/E ratio, 0.97 P/B ratio, and -266.20% earnings growth, these metrics solidify its Underperform investment rating.