BlackRock Long-Term (BTA) Fundamental Analysis: Revenue, Earnings & Valuation

1.50 / 10

Underperform

BTA's fundamental picture is concerning, rated 'Underperform' with a 1.5/10 score. Key weaknesses include a negative return on total assets (-7.69%) and a sharp decline in basic EPS (-172.81% YoY). Although the fixed assets turnover ratio is high (28052.73), indicating efficient utilization, it is outweighed by other deteriorating metrics. The current assets to total assets ratio (42.04%) and current liabilities to total liabilities ratio (53.71%) both fall in the weakest performance group, signaling liquidity strain. Overall, the fundamental analysis calls for caution.

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-172.81

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 BTA undervalued or overvalued?

BTA scores 1.50/10 on fundamentals and holds a Premium valuation at present. Backed by its -6.39% ROE, -77.67% net margin, -14.93 P/E ratio, 1.02 P/B ratio, and -172.81% earnings growth, these metrics solidify its Underperform investment rating.