BlackRock California (BFZ) Fundamental Analysis: Revenue, Earnings & Valuation

1.50 / 10

Underperform

Analysis concludes challenging fundamental quality (1.5/10). Favorable components: Fixed assets turnover ratio, while concerns exist in Rate of return on total assets (%) and Annualized return on total assets (%). Investment recommendation: guarded.

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-298.25

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 BFZ undervalued or overvalued?

BFZ scores 1.50/10 on fundamentals and holds a Premium valuation at present. Backed by its -6.54% ROE, -92.96% net margin, -14.03 P/E ratio, 0.98 P/B ratio, and -298.25% earnings growth, these metrics solidify its Underperform investment rating.