BLACKROCK ENHANCED EQTY DVD (BDJ) Fundamental Analysis & Valuation

NYSE:BDJ • US09251A1043

Current stock price

8.8 USD
-0.1 (-1.12%)
At close:
8.8 USD
0 (0%)
After Hours:

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

1

1. BDJ Profitability Analysis

1.1 Basic Checks

  • In the past year BDJ was profitable.
  • BDJ had a positive operating cash flow in the past year.
BDJ Yearly Net Income VS EBIT VS OCF VS FCFBDJ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 50M 100M 150M 200M

1.2 Ratios

Industry RankSector Rank
ROA 9.98%
ROE 10.48%
ROIC 1.44%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BDJ Yearly ROA, ROE, ROICBDJ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2 4 6 8 10

1.3 Margins

Industry RankSector Rank
OM 68.89%
PM (TTM) 386.67%
GM 70.47%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BDJ Yearly Profit, Operating, Gross MarginsBDJ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 100 200 300

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3

2. BDJ Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, BDJ has less shares outstanding
  • There is no outstanding debt for BDJ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BDJ Yearly Shares OutstandingBDJ Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 50M 100M 150M
BDJ Yearly Total Debt VS Total AssetsBDJ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 11.80 indicates that BDJ is not in any danger for bankruptcy at the moment.
  • BDJ has a debt to FCF ratio of 0.04. This is a very positive value and a sign of high solvency as it would only need 0.04 years to pay back of all of its debts.
  • A Debt/Equity ratio of 0.00 indicates that BDJ is not too dependend on debt financing.
  • Even though the debt/equity ratio score it not favorable for BDJ, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.04
Altman-Z 11.8
ROIC/WACCN/A
WACCN/A
BDJ Yearly LT Debt VS Equity VS FCFBDJ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 500M 1B 1.5B

2.3 Liquidity

  • BDJ has a Current Ratio of 0.02. This is a bad value and indicates that BDJ is not financially healthy enough and could expect problems in meeting its short term obligations.
  • A Quick Ratio of 0.02 indicates that BDJ may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.02
Quick Ratio 0.02
BDJ Yearly Current Assets VS Current LiabilitesBDJ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 1M 2M 3M 4M 5M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. BDJ Growth Analysis

3.1 Past

  • The earnings per share for BDJ have decreased by -3.88% in the last year.
  • Looking at the last year, BDJ shows a decrease in Revenue. The Revenue has decreased by -8.16% in the last year.
EPS 1Y (TTM)-3.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.31%
Revenue 1Y (TTM)-8.16%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-4.17%

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.
BDJ Yearly Revenue VS EstimatesBDJ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 10M 20M 30M 40M

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1

4. BDJ Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 8.89, the valuation of BDJ can be described as reasonable.
  • BDJ's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.71.
Industry RankSector Rank
PE 8.89
Fwd PE N/A
BDJ Price Earnings VS Forward Price EarningsBDJ 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 7.31
EV/EBITDA N/A
BDJ Per share dataBDJ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. BDJ Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 9.02%, BDJ is a good candidate for dividend investing.
  • BDJ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 9.02%

5.2 History

  • BDJ has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
BDJ Yearly Dividends per shareBDJ Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 72.99% of the earnings are spent on dividend by BDJ. This is not a sustainable payout ratio.
DP72.99%
EPS Next 2YN/A
EPS Next 3YN/A
BDJ Yearly Income VS Free CF VS DividendBDJ Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2023 2024 50M 100M 150M 200M
BDJ Dividend Payout.BDJ Dividend Payout, showing the Payout Ratio.BDJ Dividend Payout.PayoutRetained Earnings

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BDJ Fundamentals: All Metrics, Ratios and Statistics

BLACKROCK ENHANCED EQTY DVD

NYSE:BDJ (3/13/2026, 8:11:17 PM)

After market: 8.8 0 (0%)

8.8

-0.1 (-1.12%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners17.88%
Inst Owner Change-3.22%
Ins Owners0%
Ins Owner Change0%
Market Cap1.56B
Revenue(TTM)45.00M
Net Income(TTM)174.00M
Analysts0
Price TargetN/A
Short Float %0.25%
Short Ratio1.05
Dividend
Industry RankSector Rank
Dividend Yield 9.02%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP72.99%
Div Incr YearsN/A
Div Non Decr YearsN/A
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 8.89
Fwd PE N/A
P/S 34.6
P/FCF 7.31
P/OCF 7.31
P/B 0.94
P/tB 0.94
EV/EBITDA N/A
EPS(TTM)0.99
EY11.25%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.2
FCFY13.68%
OCF(TTM)1.2
OCFY13.68%
SpS0.25
BVpS9.39
TBVpS9.39
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14.46
Profitability
Industry RankSector Rank
ROA 9.98%
ROE 10.48%
ROCE 1.83%
ROIC 1.44%
ROICexc 1.44%
ROICexgc 1.44%
OM 68.89%
PM (TTM) 386.67%
GM 70.47%
FCFM 473.33%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.04
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 122.41%
Current Ratio 0.02
Quick Ratio 0.02
Altman-Z 11.8
F-Score4
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)-3.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.31%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.16%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-4.17%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-11.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y52.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y52.17%
OCF growth 3YN/A
OCF growth 5YN/A

BLACKROCK ENHANCED EQTY DVD / BDJ Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BLACKROCK ENHANCED EQTY DVD?

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


What is the valuation status of BLACKROCK ENHANCED EQTY DVD (BDJ) stock?

ChartMill assigns a valuation rating of 1 / 10 to BLACKROCK ENHANCED EQTY DVD (BDJ). This can be considered as Overvalued.


What is the profitability of BDJ stock?

BLACKROCK ENHANCED EQTY DVD (BDJ) has a profitability rating of 1 / 10.


Can you provide the financial health for BDJ stock?

The financial health rating of BLACKROCK ENHANCED EQTY DVD (BDJ) is 3 / 10.


Can you provide the dividend sustainability for BDJ stock?

The dividend rating of BLACKROCK ENHANCED EQTY DVD (BDJ) is 4 / 10 and the dividend payout ratio is 72.99%.