BLACKROCK TAXABLE MUNI BND (BBN) Fundamental Analysis & Valuation

NYSE:BBN • US09248X1000

Current stock price

15.91 USD
-0.14 (-0.87%)
Last:

This BBN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. BBN Profitability Analysis

1.1 Basic Checks

  • In the past year BBN was profitable.
  • BBN had a positive operating cash flow in the past year.
  • BBN had positive earnings in 4 of the past 5 years.
  • In the past 5 years BBN always reported a positive cash flow from operatings.
BBN Yearly Net Income VS EBIT VS OCF VS FCFBBN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M

1.2 Ratios

  • The last Return On Invested Capital (4.13%) for BBN is above the 3 year average (4.06%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.33%
ROE 4.99%
ROIC 4.13%
ROA(3y)-5.45%
ROA(5y)-0.95%
ROE(3y)-8.55%
ROE(5y)-1.69%
ROIC(3y)4.06%
ROIC(5y)3.72%
BBN Yearly ROA, ROE, ROICBBN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

  • In the last couple of years the Profit Margin of BBN has declined.
  • BBN's Operating Margin has been stable in the last couple of years.
  • In the last couple of years the Gross Margin of BBN has remained more or less at the same level.
Industry RankSector Rank
OM 89.25%
PM (TTM) 56.99%
GM 89.86%
OM growth 3Y0.95%
OM growth 5Y0.02%
PM growth 3Y-52.53%
PM growth 5Y-37.71%
GM growth 3Y1.16%
GM growth 5Y0.15%
BBN Yearly Profit, Operating, Gross MarginsBBN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400

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1

2. BBN Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, BBN has about the same amount of shares outstanding.
  • The number of shares outstanding for BBN has been increased compared to 5 years ago.
  • Compared to 1 year ago, BBN has a worse debt to assets ratio.
BBN Yearly Shares OutstandingBBN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
BBN Yearly Total Debt VS Total AssetsBBN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • BBN has an Altman-Z score of 0.89. This is a bad value and indicates that BBN is not financially healthy and even has some risk of bankruptcy.
  • The Debt to FCF ratio of BBN is 6.71, which is on the high side as it means it would take BBN, 6.71 years of fcf income to pay off all of its debts.
  • A Debt/Equity ratio of 0.49 indicates that BBN is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 6.71
Altman-Z 0.89
ROIC/WACCN/A
WACCN/A
BBN Yearly LT Debt VS Equity VS FCFBBN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.3 Liquidity

  • BBN has a Current Ratio of 0.01. This is a bad value and indicates that BBN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • BBN has a Quick Ratio of 0.01. This is a bad value and indicates that BBN is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.01
Quick Ratio 0.01
BBN Yearly Current Assets VS Current LiabilitesBBN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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1

3. BBN Growth Analysis

3.1 Past

  • BBN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.77%, which is quite impressive.
  • BBN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -40.62% yearly.
  • BBN shows a decrease in Revenue. In the last year, the revenue decreased by -0.03%.
  • BBN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.70% yearly.
EPS 1Y (TTM)30.77%
EPS 3Y-52.87%
EPS 5Y-40.62%
EPS Q2Q%1625%
Revenue 1Y (TTM)-0.03%
Revenue growth 3Y-0.21%
Revenue growth 5Y-3.7%
Sales Q2Q%0%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BBN Yearly Revenue VS EstimatesBBN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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1

4. BBN Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.72, BBN is valued on the expensive side.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, BBN is valued a bit cheaper.
Industry RankSector Rank
PE 18.72
Fwd PE N/A
BBN Price Earnings VS Forward Price EarningsBBN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 12.56
EV/EBITDA N/A
BBN Per share dataBBN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. BBN Dividend Analysis

5.1 Amount

  • BBN has a Yearly Dividend Yield of 6.82%, which is a nice return.
  • BBN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 6.82%

5.2 History

  • The dividend of BBN decreases each year by -4.74%.
  • BBN has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-4.74%
Div Incr Years0
Div Non Decr Years0
BBN Yearly Dividends per shareBBN Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 130.19% of the earnings are spent on dividend by BBN. This is not a sustainable payout ratio.
  • The Dividend Rate of BBN has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP130.19%
EPS Next 2YN/A
EPS Next 3YN/A
BBN Yearly Income VS Free CF VS DividendBBN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M
BBN Dividend Payout.BBN Dividend Payout, showing the Payout Ratio.BBN Dividend Payout.PayoutRetained Earnings

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BBN Fundamentals: All Metrics, Ratios and Statistics

BLACKROCK TAXABLE MUNI BND

NYSE:BBN (3/13/2026, 8:11:06 PM)

15.91

-0.14 (-0.87%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)03-06
Earnings (Next)N/A
Inst Owners41.18%
Inst Owner Change-19.91%
Ins OwnersN/A
Ins Owner Change0%
Market Cap983.08M
Revenue(TTM)93.00M
Net Income(TTM)53.00M
Analysts0
Price TargetN/A
Short Float %0.04%
Short Ratio0.07
Dividend
Industry RankSector Rank
Dividend Yield 6.82%
Yearly Dividend1.11
Dividend Growth(5Y)-4.74%
DP130.19%
Div Incr Years0
Div Non Decr Years0
Ex-Date06-15
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 18.72
Fwd PE N/A
P/S 10.57
P/FCF 12.56
P/OCF 12.56
P/B 0.92
P/tB 0.92
EV/EBITDA N/A
EPS(TTM)0.85
EY5.34%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.27
FCFY7.96%
OCF(TTM)1.27
OCFY7.96%
SpS1.51
BVpS17.2
TBVpS17.2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number18.14
Profitability
Industry RankSector Rank
ROA 3.33%
ROE 4.99%
ROCE 7.81%
ROIC 4.13%
ROICexc 4.13%
ROICexgc 4.13%
OM 89.25%
PM (TTM) 56.99%
GM 89.86%
FCFM 84.17%
ROA(3y)-5.45%
ROA(5y)-0.95%
ROE(3y)-8.55%
ROE(5y)-1.69%
ROIC(3y)4.06%
ROIC(5y)3.72%
ROICexc(3y)4.07%
ROICexc(5y)3.73%
ROICexgc(3y)4.07%
ROICexgc(5y)3.73%
ROCE(3y)7.65%
ROCE(5y)6.98%
ROICexgc growth 3Y13.45%
ROICexgc growth 5Y3.06%
ROICexc growth 3Y13.45%
ROICexc growth 5Y3.06%
OM growth 3Y0.95%
OM growth 5Y0.02%
PM growth 3Y-52.53%
PM growth 5Y-37.71%
GM growth 3Y1.16%
GM growth 5Y0.15%
F-Score6
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 6.71
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 2.81
Cash Conversion N/A
Profit Quality 147.7%
Current Ratio 0.01
Quick Ratio 0.01
Altman-Z 0.89
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)30.77%
EPS 3Y-52.87%
EPS 5Y-40.62%
EPS Q2Q%1625%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.03%
Revenue growth 3Y-0.21%
Revenue growth 5Y-3.7%
Sales Q2Q%0%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0%
EBIT growth 3Y0.73%
EBIT growth 5Y-3.68%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-21.41%
FCF growth 3Y17.75%
FCF growth 5Y17.76%
OCF growth 1Y-21.41%
OCF growth 3Y17.75%
OCF growth 5Y17.76%

BLACKROCK TAXABLE MUNI BND / BBN Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BLACKROCK TAXABLE MUNI BND?

ChartMill assigns a fundamental rating of 2 / 10 to BBN.


Can you provide the valuation status for BLACKROCK TAXABLE MUNI BND?

ChartMill assigns a valuation rating of 1 / 10 to BLACKROCK TAXABLE MUNI BND (BBN). This can be considered as Overvalued.


What is the profitability of BBN stock?

BLACKROCK TAXABLE MUNI BND (BBN) has a profitability rating of 3 / 10.


How financially healthy is BLACKROCK TAXABLE MUNI BND?

The financial health rating of BLACKROCK TAXABLE MUNI BND (BBN) is 1 / 10.


Can you provide the dividend sustainability for BBN stock?

The dividend rating of BLACKROCK TAXABLE MUNI BND (BBN) is 4 / 10 and the dividend payout ratio is 130.19%.