Fundamental Analysis of BLACKROCK RESOURCES & COMMOD(NYSE:BCX) stock

Fundamental Rating

BCX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. While BCX seems to be doing ok healthwise, there are quite some concerns on its profitability. BCX has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

BCX had positive earnings in the past year.

In the past year BCX had a positive cash flow from operations.

The reported net income has been mixed in the past 5 years: BCX reported negative net income in multiple years.

BCX had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

The 3 year average ROIC (2.15%) for BCX is below the current ROIC(2.28%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	11.63%
ROE	11.89%
ROIC	2.28%

ROA(3y)11.44%

ROA(5y)9.19%

ROE(3y)11.64%

ROE(5y)9.33%

ROIC(3y)2.15%

ROIC(5y)2.06%

1.3 Margins

BCX's Operating Margin has declined in the last couple of years.

BCX's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	72.86%
PM (TTM)	295.44%
GM	74.09%

OM growth 3Y0.35%

OM growth 5Y-4.09%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0%

GM growth 5Y-3.89%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

BCX has less shares outstanding than it did 1 year ago.

Compared to 5 years ago, BCX has less shares outstanding

BCX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

BCX has an Altman-Z score of 22.57. This indicates that BCX is financially healthy and has little risk of bankruptcy at the moment.

There is no outstanding debt for BCX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	22.57

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

BCX has a Current Ratio of 1.28. This is a normal value and indicates that BCX is financially healthy and should not expect problems in meeting its short term obligations.

A Quick Ratio of 1.28 indicates that BCX should not have too much problems paying its short term obligations.

		Industry Rank	Sector Rank
Current Ratio	1.28
Quick Ratio	1.28

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 127.27% over the past year.

Looking at the last year, BCX shows a decrease in Revenue. The Revenue has decreased by -1.95% in the last year.

Measured over the past years, BCX shows a very negative growth in Revenue. The Revenue has been decreasing by -16.64% on average per year.

EPS 1Y (TTM)127.27%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2QN/A

Revenue 1Y (TTM)-1.95%

Revenue growth 3Y10.91%

Revenue growth 5Y-16.64%

Revenue growth Q2Q2.69%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 7.28, which indicates a rather cheap valuation of BCX.

Compared to an average S&P500 Price/Earnings ratio of 24.80, BCX is valued rather cheaply.

		Industry Rank	Sector Rank
PE	7.28
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	10.33
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

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.21%, BCX is a good candidate for dividend investing.

Compared to an average S&P500 Dividend Yield of 2.40, BCX pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	6.21%

5.2 History

The dividend of BCX has a limited annual growth rate of 0.07%.

BCX has been paying a dividend for at least 10 years, so it has a reliable track record.

BCX has decreased its dividend in the last 3 years.

Dividend Growth(5Y)0.07%

Div Incr Years2

Div Non Decr Years2

5.3 Sustainability

48.52% of the earnings are spent on dividend by BCX. This is a bit on the high side, but may be sustainable.

DP48.52%

EPS Next 2YN/A

EPS Next 3YN/A

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BLACKROCK RESOURCES & COMMOD

NYSE:BCX (4/18/2024, 3:10:02 PM)

9.1

+0.04 (+0.44%)

Chartmill FA Rating

GICS SectorN/A

GICS IndustryGroupN/A

GICS IndustryN/A

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap781.33M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	6.21%

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	7.28
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	11.63%
ROE	11.89%
ROCE
ROIC
ROICexc
ROICexgc
OM	72.86%
PM (TTM)	295.44%
GM	74.09%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.04

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	1.28
Quick Ratio	1.28
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)127.27%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-1.95%

Revenue growth 3Y10.91%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

BLACKROCK RESOURCES & COMMOD (BCX)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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