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BGT

BlackRock Floating·NYSE
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1.50 / 10
Underperform

BGT's fundamental score is 1.5/10, reflecting subpar quality. Key weaknesses include a negative rate of return on total assets (-10.08%) and annualized return (-20.16%), both in the lowest performance group. Diluted earnings per share show a YoY decline of -14.08%, further underscoring deteriorating profitability. Conversely, the fixed assets turnover ratio is high at 1031.01%, indicating efficient utilization of fixed assets, but this single bullish factor is insufficient to offset broader fundamental concerns. Overall, the fund is assessed as defensive with limited upside potential.

Fundamental(1.5)SentimentTechnical

Analysis Checks(1/7)

Current liabilities / Total liabilities (%)
Value52.15
Score1/3
Weight16.12%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value-44.18
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 BGT fundamentally strong?
  • BGT scores 1.50/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.60% ROE, 66.05% net margin, 14.49 P/E ratio, 0.91 P/B ratio, and -38.06% earnings growth, these metrics solidify its Underperform investment rating.