BlackRock Municipal 2030 (BTT) Fundamental Analysis: Revenue, Earnings & Valuation

1.50 / 10

Underperform

Comprehensive analysis: concerning fundamentals (1.5/10). Positive dimensions: Fixed assets turnover ratio, though challenges appear in Rate of return on total assets (%) and Annualized return on total assets (%). Resulting position: selective.

Analysis Checks(1/7)

Current liabilities / Total liabilities (%)

Value53.71

Score1/3

Weight16.12%

1M Return1.49%

Basic earnings per share (YoY growth rate %)

Value18.59

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 BTT undervalued or overvalued?

BTT scores 1.50/10 on fundamentals and holds a Premium valuation at present. Backed by its 3.50% ROE, 65.99% net margin, 27.04 P/E ratio, 0.95 P/B ratio, and 18.59% earnings growth, these metrics solidify its Underperform investment rating.