BLACKROCK INC (1BLK.MI) Stock Fundamental Analysis
BIT:1BLK - Euronext Milan - US09290D1019 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to 1BLK. 1BLK was compared to 114 industry peers in the Capital Markets industry. 1BLK has an average financial health and profitability rating. 1BLK is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1BLK was profitable.
In the past year 1BLK had a positive cash flow from operations.
In the past 5 years 1BLK has always been profitable.
Each year in the past 5 years 1BLK had a positive operating cash flow.
1.2 Ratios
1BLK has a better Return On Assets (4.44%) than 72.81% of its industry peers.
1BLK's Return On Equity of 13.13% is fine compared to the rest of the industry. 1BLK outperforms 73.68% of its industry peers.
The Return On Invested Capital of 1BLK (4.45%) is better than 66.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1BLK is below the industry average of 8.01%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.44% | ||
| ROE | 13.13% | ||
| ROIC | 4.45% |
ROA(3y)4.49%
ROA(5y)4.02%
ROE(3y)13.7%
ROE(5y)14.15%
ROIC(3y)4.47%
ROIC(5y)4.1%
1.3 Margins
With an excellent Profit Margin value of 30.09%, 1BLK belongs to the best of the industry, outperforming 80.70% of the companies in the same industry.
1BLK's Profit Margin has been stable in the last couple of years.
1BLK has a better Operating Margin (36.92%) than 78.95% of its industry peers.
In the last couple of years the Operating Margin of 1BLK has remained more or less at the same level.
1BLK's Gross Margin of 81.41% is fine compared to the rest of the industry. 1BLK outperforms 78.07% of its industry peers.
1BLK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.92% | ||
| PM (TTM) | 30.09% | ||
| GM | 81.41% |
OM growth 3Y-1.76%
OM growth 5Y-0.2%
PM growth 3Y0.82%
PM growth 5Y0.27%
GM growth 3Y-0.15%
GM growth 5Y-0.04%
2. Health
2.1 Basic Checks
The number of shares outstanding for 1BLK has been increased compared to 1 year ago.
Compared to 5 years ago, 1BLK has more shares outstanding
Compared to 1 year ago, 1BLK has a worse debt to assets ratio.
2.2 Solvency
1BLK has an Altman-Z score of 1.73. This is a bad value and indicates that 1BLK is not financially healthy and even has some risk of bankruptcy.
1BLK's Altman-Z score of 1.73 is fine compared to the rest of the industry. 1BLK outperforms 63.16% of its industry peers.
1BLK has a debt to FCF ratio of 3.11. This is a good value and a sign of high solvency as 1BLK would need 3.11 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.11, 1BLK belongs to the top of the industry, outperforming 81.58% of the companies in the same industry.
1BLK has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
1BLK has a Debt to Equity ratio of 0.26. This is in the better half of the industry: 1BLK outperforms 69.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.11 | ||
| Altman-Z | 1.73 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
1BLK has a Current Ratio of 2.57. This indicates that 1BLK is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.57, 1BLK belongs to the best of the industry, outperforming 81.58% of the companies in the same industry.
1BLK has a Quick Ratio of 2.57. This indicates that 1BLK is financially healthy and has no problem in meeting its short term obligations.
1BLK's Quick ratio of 2.57 is amongst the best of the industry. 1BLK outperforms 82.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.57 | ||
| Quick Ratio | 2.57 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.59% over the past year.
1BLK shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.07% yearly.
1BLK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.23%.
The Revenue has been growing slightly by 7.02% on average over the past years.
EPS 1Y (TTM)13.59%
EPS 3Y3.12%
EPS 5Y8.07%
EPS Q2Q%15.19%
Revenue 1Y (TTM)14.23%
Revenue growth 3Y1.75%
Revenue growth 5Y7.02%
Sales Q2Q%11.59%
3.2 Future
1BLK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.94% yearly.
1BLK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.96% yearly.
EPS Next Y4.05%
EPS Next 2Y7.59%
EPS Next 3Y9.94%
EPS Next 5YN/A
Revenue Next Year16.12%
Revenue Next 2Y10.4%
Revenue Next 3Y3.79%
Revenue Next 5Y4.96%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 22.09, 1BLK is valued on the expensive side.
60.53% of the companies in the same industry are more expensive than 1BLK, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of 1BLK to the average of the S&P500 Index (26.25), we can say 1BLK is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 19.66, the valuation of 1BLK can be described as rather expensive.
Based on the Price/Forward Earnings ratio, 1BLK is valued a bit cheaper than 64.91% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.15. 1BLK is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.09 | ||
| Fwd PE | 19.66 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1BLK indicates a somewhat cheap valuation: 1BLK is cheaper than 71.93% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, 1BLK is valued a bit cheaper than the industry average as 63.16% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.86 | ||
| EV/EBITDA | 19.02 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of 1BLK may justify a higher PE ratio.
PEG (NY)5.45
PEG (5Y)2.74
EPS Next 2Y7.59%
EPS Next 3Y9.94%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.13%, 1BLK has a reasonable but not impressive dividend return.
1BLK's Dividend Yield is comparable with the industry average which is at 5.92.
1BLK's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.13% |
5.2 History
The dividend of 1BLK is nicely growing with an annual growth rate of 8.75%!
Dividend Growth(5Y)8.75%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
49.86% of the earnings are spent on dividend by 1BLK. This is a bit on the high side, but may be sustainable.
The dividend of 1BLK is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP49.86%
EPS Next 2Y7.59%
EPS Next 3Y9.94%
BIT:1BLK (5/19/2025, 7:00:00 PM)
877.5
+17 (+1.98%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners83.79%
Inst Owner ChangeN/A
Ins Owners0.82%
Ins Owner ChangeN/A
Market Cap135.95B
Analysts80.91
Price Target941.12 (7.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.13% |
Yearly Dividend18.02
Dividend Growth(5Y)8.75%
DP49.86%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.95%
Min EPS beat(2)5.57%
Max EPS beat(2)10.33%
EPS beat(4)4
Avg EPS beat(4)7.25%
Min EPS beat(4)3.28%
Max EPS beat(4)10.33%
EPS beat(8)8
Avg EPS beat(8)10.07%
EPS beat(12)11
Avg EPS beat(12)9.73%
EPS beat(16)15
Avg EPS beat(16)9.19%
Revenue beat(2)1
Avg Revenue beat(2)-0.53%
Min Revenue beat(2)-2.22%
Max Revenue beat(2)1.16%
Revenue beat(4)2
Avg Revenue beat(4)-0.04%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)2.77%
Revenue beat(8)3
Avg Revenue beat(8)-0.44%
Revenue beat(12)5
Avg Revenue beat(12)-0.53%
Revenue beat(16)7
Avg Revenue beat(16)-0.27%
PT rev (1m)2.97%
PT rev (3m)-16.23%
EPS NQ rev (1m)0.51%
EPS NQ rev (3m)-7.01%
EPS NY rev (1m)0.31%
EPS NY rev (3m)-5.1%
Revenue NQ rev (1m)-1.06%
Revenue NQ rev (3m)-4.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.09 | ||
| Fwd PE | 19.66 | ||
| P/S | 7.36 | ||
| P/FCF | 38.86 | ||
| P/OCF | 36.39 | ||
| P/B | 3.21 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.02 |
EPS(TTM)39.73
EY4.53%
EPS(NY)44.63
Fwd EY5.09%
FCF(TTM)22.58
FCFY2.57%
OCF(TTM)24.11
OCFY2.75%
SpS119.28
BVpS273.44
TBVpS-12.02
PEG (NY)5.45
PEG (5Y)2.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.44% | ||
| ROE | 13.13% | ||
| ROCE | 5.64% | ||
| ROIC | 4.45% | ||
| ROICexc | 4.71% | ||
| ROICexgc | 47.77% | ||
| OM | 36.92% | ||
| PM (TTM) | 30.09% | ||
| GM | 81.41% | ||
| FCFM | 18.93% |
ROA(3y)4.49%
ROA(5y)4.02%
ROE(3y)13.7%
ROE(5y)14.15%
ROIC(3y)4.47%
ROIC(5y)4.1%
ROICexc(3y)4.85%
ROICexc(5y)4.42%
ROICexgc(3y)56.75%
ROICexgc(5y)64.45%
ROCE(3y)5.66%
ROCE(5y)5.2%
ROICexcg growth 3Y-11.17%
ROICexcg growth 5Y-3.93%
ROICexc growth 3Y4.66%
ROICexc growth 5Y13.2%
OM growth 3Y-1.76%
OM growth 5Y-0.2%
PM growth 3Y0.82%
PM growth 5Y0.27%
GM growth 3Y-0.15%
GM growth 5Y-0.04%
F-Score4
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.11 | ||
| Debt/EBITDA | 1.48 | ||
| Cap/Depr | 43.95% | ||
| Cap/Sales | 1.28% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 50.74% | ||
| Profit Quality | 62.91% | ||
| Current Ratio | 2.57 | ||
| Quick Ratio | 2.57 | ||
| Altman-Z | 1.73 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)85.43%
Cap/Depr(5y)78.53%
Cap/Sales(3y)2.05%
Cap/Sales(5y)1.82%
Profit Quality(3y)76.23%
Profit Quality(5y)75.73%
High Growth Momentum
Growth
EPS 1Y (TTM)13.59%
EPS 3Y3.12%
EPS 5Y8.07%
EPS Q2Q%15.19%
EPS Next Y4.05%
EPS Next 2Y7.59%
EPS Next 3Y9.94%
EPS Next 5YN/A
Revenue 1Y (TTM)14.23%
Revenue growth 3Y1.75%
Revenue growth 5Y7.02%
Sales Q2Q%11.59%
Revenue Next Year16.12%
Revenue Next 2Y10.4%
Revenue Next 3Y3.79%
Revenue Next 5Y4.96%
EBIT growth 1Y16.86%
EBIT growth 3Y-0.04%
EBIT growth 5Y6.8%
EBIT Next Year29.54%
EBIT Next 3Y4.25%
EBIT Next 5Y5.91%
FCF growth 1Y-12.18%
FCF growth 3Y0.7%
FCF growth 5Y12.32%
OCF growth 1Y-15.01%
OCF growth 3Y0.08%
OCF growth 5Y11.44%