BOE
Blackrock Enhanced Global·NYSE
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1.50 / 10
Underperform
Fundamental analysis reveals a weak profile, scoring only 1.5/10. Key concerns include negative returns on total assets (ROTA -10.08% and annualized ROTA -20.16%), while a high fixed assets turnover ratio (1031.01) offers some support. This combination suggests challenging fundamentals despite one strong operational metric.
Analysis Checks(1/7)
Current liabilities / Total liabilities (%)
Value52.15
Score1/3
Weight16.12%
1M Return1.49%
Value52.15
Score1/3
Weight16.12%
1M Return1.49%
Rate of return on total assets (%)
Value-10.08
Score1/3
Weight14.75%
1M Return1.42%
Value-10.08
Score1/3
Weight14.75%
1M Return1.42%
Annualized return on total assets (%)
Value-20.16
Score1/3
Weight14.75%
1M Return1.42%
Value-20.16
Score1/3
Weight14.75%
1M Return1.42%
Current assets / Total assets (%)
Value47.90
Score1/3
Weight15.72%
1M Return1.44%
Value47.90
Score1/3
Weight15.72%
1M Return1.44%
Basic earnings per share (YoY growth rate %)
Value24.43
Score1/3
Weight12.39%
1M Return1.18%
Value24.43
Score1/3
Weight12.39%
1M Return1.18%
Fixed assets turnover ratio
Value1031.01
Score2/3
Weight13.09%
1M Return1.25%
Value1031.01
Score2/3
Weight13.09%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value-14.08
Score1/3
Weight13.17%
1M Return1.22%
Value-14.08
Score1/3
Weight13.17%
1M Return1.22%
Current liabilities / Total liabilities (%)
Value52.15
Score1/3
Weight16.12%
1M Return1.49%
Value52.15
Score1/3
Weight16.12%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value24.43
Score1/3
Weight12.39%
1M Return1.18%
Value24.43
Score1/3
Weight12.39%
1M Return1.18%
Rate of return on total assets (%)
Value-10.08
Score1/3
Weight14.75%
1M Return1.42%
Value-10.08
Score1/3
Weight14.75%
1M Return1.42%
Fixed assets turnover ratio
Value1031.01
Score2/3
Weight13.09%
1M Return1.25%
Value1031.01
Score2/3
Weight13.09%
1M Return1.25%
Annualized return on total assets (%)
Value-20.16
Score1/3
Weight14.75%
1M Return1.42%
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%
Value-14.08
Score1/3
Weight13.17%
1M Return1.22%
Current assets / Total assets (%)
Value47.90
Score1/3
Weight15.72%
1M Return1.44%
Value47.90
Score1/3
Weight15.72%
1M Return1.44%
Is BOE fundamentally strong?
- BOE scores 1.50/10 on fundamentals and holds a Premium valuation at present. Backed by its 7.06% ROE, 432.82% net margin, 10.07 P/E ratio, 0.99 P/B ratio, and -6.14% earnings growth, these metrics solidify its Underperform investment rating.
