BLACKROCK TAXABLE MUNI BND (BBN) Stock Price, Forecast & Analysis
USA - NYSE:BBN - US09248X1000
17.06 USD
-0.11 (-0.64%)
17.15 USD
+0.09 (+0.53%)
We assign a fundamental rating of 2 out of 10 to BBN. BBN was compared to 0 industry peers in the Unkown industry. BBN has a bad profitability rating. Also its financial health evaluation is rather negative. BBN is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year BBN was profitable.
In the past year BBN had a positive cash flow from operations.
BBN had positive earnings in 4 of the past 5 years.
Each year in the past 5 years BBN had a positive operating cash flow.
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 Rank | Sector 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%
1.3 Margins
BBN's Profit Margin has declined in the last couple of years.
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 Rank | Sector 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%
2. Health
2.1 Basic Checks
The number of shares outstanding for BBN remains at a similar level compared to 1 year ago.
Compared to 5 years ago, BBN has more shares outstanding
BBN has a worse debt/assets ratio than last year.
2.2 Solvency
BBN has an Altman-Z score of 0.97. This is a bad value and indicates that BBN is not financially healthy and even has some risk of bankruptcy.
BBN has a debt to FCF ratio of 6.71. This is a slightly negative value and a sign of low solvency as BBN would need 6.71 years to pay back of all of its debts.
A Debt/Equity ratio of 0.49 indicates that BBN is not too dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | 6.71 | ||
| Altman-Z | 0.97 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.01 indicates that BBN may have some problems paying its short term obligations.
A Quick Ratio of 0.01 indicates that BBN may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.01 | ||
| Quick Ratio | 0.01 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 30.77% over the past year.
Measured over the past years, BBN shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -40.62% on average per year.
Looking at the last year, BBN shows a decrease in Revenue. The Revenue has decreased by -0.03% in the last year.
Measured over the past years, BBN shows a decrease in Revenue. The Revenue has been decreasing by -3.70% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 20.07 indicates a rather expensive valuation of BBN.
The average S&P500 Price/Earnings ratio is at 25.89. BBN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.07 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.47 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.61%, BBN is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.36, BBN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.61% |
5.2 History
The dividend of BBN decreases each year by -4.74%.
BBN has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-4.74%
Div Incr Years0
Div Non Decr Years0
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
17.06
-0.11 (-0.64%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners39.17%
Inst Owner Change21.65%
Ins OwnersN/A
Ins Owner Change0%
Market Cap1.05B
Revenue(TTM)93.00M
Net Income(TTM)53.00M
Analysts0
Price TargetN/A
Short Float %0.07%
Short Ratio0.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.61% |
Yearly Dividend1.11
Dividend Growth(5Y)-4.74%
DP130.19%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.07 | ||
| Fwd PE | N/A | ||
| P/S | 11.33 | ||
| P/FCF | 13.47 | ||
| P/OCF | 13.47 | ||
| P/B | 0.99 | ||
| P/tB | 0.99 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.85
EY4.98%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.27
FCFY7.43%
OCF(TTM)1.27
OCFY7.43%
SpS1.51
BVpS17.2
TBVpS17.2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number18.14
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.97 |
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 FAQ
Can you describe the business of BLACKROCK TAXABLE MUNI BND?
BlackRock Taxable Municipal Bond Trust is a US-based company operating in industry. The company is headquartered in Wilmington, Delaware. The company went IPO on 2010-08-27. BlackRock Taxable Municipal Bond Trust (the Trust) is a diversified, closed-end management investment company. The Trust's investment objective is to seek high current income, with a secondary objective of capital appreciation. The company seeks to achieve its investment objectives by investing primarily in a portfolio of taxable municipal securities, including Build America Bonds (BABs), issued by state and local governments to finance capital projects such as public schools, roads, transportation infrastructure, bridges, ports and public buildings. Under normal market conditions, the Trust invests at least 80% of its managed assets in taxable municipal securities, which BABs. The Trust invests up to 20% of its managed assets in securities other than taxable municipal securities. The Trust invests at least 80% of its managed assets in securities that at the time of purchase are investment grade quality. BlackRock Advisors, LLC is the investment manager of the Trust.
What is the current price of BBN stock?
The current stock price of BBN is 17.06 USD. The price decreased by -0.64% in the last trading session.
What is the ChartMill technical and fundamental rating of BBN stock?
BBN has a ChartMill Technical rating of 8 out of 10 and a ChartMill Fundamental rating of 2 out of 10.
Is BLACKROCK TAXABLE MUNI BND (BBN) stock a good buy?
This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on BBN.