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BKN

BlackRock Investment·NYSE
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1.50 / 10
Underperform

BKN's fundamental framework scores only 1.5 out of 10, indicating significant weaknesses. Core issues include a negative rate of return on total assets (-7.69%), a very low basic earnings per share growth rate (-274.62% YoY), and suboptimal current asset and liability ratios. Although the fixed assets turnover ratio is high (28052.73), it is insufficient to offset other deteriorating metrics, leading to an overall underperform rating and a cautious fundamental outlook.

Fundamental(1.5)SentimentTechnical

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-274.62
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 BKN fundamentally strong?
  • BKN scores 1.50/10 on fundamentals and holds a Premium valuation at present. Backed by its -6.16% ROE, -81.69% net margin, -14.99 P/E ratio, 0.98 P/B ratio, and -274.62% earnings growth, these metrics solidify its Underperform investment rating.