BLACKROCK ENHANCED EQTY DVD (BDJ) Fundamental Analysis & Valuation

NYSE:BDJ • US09251A1043

Current stock price

9.03 USD
-0.04 (-0.44%)
Last:

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.
  • In the past year BDJ had a positive cash flow from operations.
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 2025 50M 100M 150M 200M 250M

1.2 Ratios

Industry RankSector Rank
ROA 15.89%
ROE 16.13%
ROIC 1.36%
ROA(3y)11.67%
ROA(5y)N/A
ROE(3y)11.85%
ROE(5y)N/A
ROIC(3y)1.51%
ROIC(5y)N/A
BDJ Yearly ROA, ROE, ROICBDJ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 5 10 15

1.3 Margins

Industry RankSector Rank
OM 68.18%
PM (TTM) 631.82%
GM 69.8%
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 2025 200 400 600

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3

2. BDJ Health Analysis

2.1 Basic Checks

  • BDJ has about the same amout of shares outstanding than it did 1 year ago.
  • BDJ has a worse debt/assets ratio than last year.
BDJ Yearly Shares OutstandingBDJ Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 50M 100M 150M
BDJ Yearly Total Debt VS Total AssetsBDJ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 35.98 indicates that BDJ is not in any danger for bankruptcy at the moment.
  • BDJ has a debt to FCF ratio of 0.01. This is a very positive value and a sign of high solvency as it would only need 0.01 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 0.01
Altman-Z 35.98
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 2025 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 0.03 indicates that BDJ may have some problems paying its short term obligations.
  • BDJ has a Quick Ratio of 0.03. This is a bad value and indicates that BDJ is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.03
Quick Ratio 0.03
BDJ Yearly Current Assets VS Current LiabilitesBDJ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 1M 2M 3M 4M 5M

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1

3. BDJ Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 71.43% over the past year.
  • BDJ shows a decrease in Revenue. In the last year, the revenue decreased by -4.35%.
EPS 1Y (TTM)71.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%219.23%
Revenue 1Y (TTM)-4.35%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-4.55%

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 2025 10M 20M 30M 40M

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2

4. BDJ Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 5.79 indicates a rather cheap valuation of BDJ.
  • BDJ's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.78.
Industry RankSector Rank
PE 5.79
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 10.58
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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5

5. BDJ Dividend Analysis

5.1 Amount

  • BDJ has a Yearly Dividend Yield of 8.79%, which is a nice return.
  • Compared to an average S&P500 Dividend Yield of 1.83, BDJ pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.79%

5.2 History

  • BDJ has been paying a dividend for at least 10 years, so it has a reliable track record.
  • BDJ has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
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

  • BDJ pays out 54.32% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP54.32%
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 2025 50M 100M 150M 200M 250M
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 (4/10/2026, 8:07:32 PM)

9.03

-0.04 (-0.44%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners17.83%
Inst Owner Change-0.06%
Ins Owners0%
Ins Owner Change0%
Market Cap1.60B
Revenue(TTM)44.00M
Net Income(TTM)278.00M
Analysts0
Price TargetN/A
Short Float %0.11%
Short Ratio0.46
Dividend
Industry RankSector Rank
Dividend Yield 8.79%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP54.32%
Div Incr Years1
Div Non Decr Years1
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 5.79
Fwd PE N/A
P/S 36.31
P/FCF 10.58
P/OCF 10.58
P/B 0.93
P/tB 0.93
EV/EBITDA N/A
EPS(TTM)1.56
EY17.28%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.85
FCFY9.45%
OCF(TTM)0.85
OCFY9.45%
SpS0.25
BVpS9.73
TBVpS9.73
PEG (NY)N/A
PEG (5Y)N/A
Graham Number18.48
Profitability
Industry RankSector Rank
ROA 15.89%
ROE 16.13%
ROCE 1.72%
ROIC 1.36%
ROICexc 1.36%
ROICexgc 1.36%
OM 68.18%
PM (TTM) 631.82%
GM 69.8%
FCFM 343.18%
ROA(3y)11.67%
ROA(5y)N/A
ROE(3y)11.85%
ROE(5y)N/A
ROIC(3y)1.51%
ROIC(5y)N/A
ROICexc(3y)1.51%
ROICexc(5y)N/A
ROICexgc(3y)1.51%
ROICexgc(5y)N/A
ROCE(3y)1.91%
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 0.01
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 54.32%
Current Ratio 0.03
Quick Ratio 0.03
Altman-Z 35.98
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)91.26%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)71.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%219.23%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.35%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-4.55%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-6.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-28.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-28.1%
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 2 / 10 to BLACKROCK ENHANCED EQTY DVD (BDJ). This can be considered as Overvalued.


How profitable is BLACKROCK ENHANCED EQTY DVD (BDJ) stock?

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


Can you provide the PE and PB ratios for BDJ stock?

The Price/Earnings (PE) ratio for BLACKROCK ENHANCED EQTY DVD (BDJ) is 5.79 and the Price/Book (PB) ratio is 0.93.


How financially healthy is BLACKROCK ENHANCED EQTY DVD?

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