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BLACKROCK ENH INTL DVD TR (BGY) Stock Overview

NYSE:BGY - US0925241079

5.73 USD
-0.03 (-0.52%)
Last: 9/2/2025, 4:10:02 PM
Fundamental Rating

2

Overall BGY gets a fundamental rating of 2 out of 10. We evaluated BGY against 0 industry peers in the Unkown industry. BGY scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BGY is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

BGY had positive earnings in the past year.
In the past year BGY had a positive cash flow from operations.
BGY Yearly Net Income VS EBIT VS OCF VS FCFBGY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 20M 40M 60M 80M

1.2 Ratios

Industry RankSector Rank
ROA 2.11%
ROE 2.13%
ROIC 1.24%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BGY Yearly ROA, ROE, ROICBGY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2 4 6 8 10

1.3 Margins

Industry RankSector Rank
OM 55.56%
PM (TTM) 75%
GM 58%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BGY Yearly Profit, Operating, Gross MarginsBGY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 100 200 300 400 500

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5

2. Health

2.1 Basic Checks

Compared to 1 year ago, BGY has less shares outstanding
There is no outstanding debt for BGY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BGY Yearly Shares OutstandingBGY Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 20M 40M 60M 80M
BGY Yearly Total Debt VS Total AssetsBGY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 200M 400M 600M

2.2 Solvency

An Altman-Z score of 44.57 indicates that BGY is not in any danger for bankruptcy at the moment.
BGY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 44.57
ROIC/WACCN/A
WACCN/A
BGY Yearly LT Debt VS Equity VS FCFBGY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 200M 400M 600M

2.3 Liquidity

BGY has a Current Ratio of 0.48. This is a bad value and indicates that BGY is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.48 indicates that BGY may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.48
Quick Ratio 0.48
BGY Yearly Current Assets VS Current LiabilitesBGY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 500K 1M 1.5M 2M 2.5M

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0

3. Growth

3.1 Past

BGY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -85.54%.
Looking at the last year, BGY shows a small growth in Revenue. The Revenue has grown by 6.67% in the last year.
EPS 1Y (TTM)-85.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-212.5%
Revenue 1Y (TTM)6.67%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%11.06%

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.
BGY Yearly Revenue VS EstimatesBGY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 5M 10M 15M

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0

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 47.75 indicates a quite expensive valuation of BGY.
When comparing the Price/Earnings ratio of BGY to the average of the S&P500 Index (27.13), we can say BGY is valued expensively.
Industry RankSector Rank
PE 47.75
Fwd PE N/A
BGY Price Earnings VS Forward Price EarningsBGY 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 7.5
EV/EBITDA N/A
BGY Per share dataBGY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

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. Dividend

5.1 Amount

With a Yearly Dividend Yield of 8.42%, BGY is a good candidate for dividend investing.
BGY's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
Industry RankSector Rank
Dividend Yield 8.42%

5.2 History

BGY has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
BGY Yearly Dividends per shareBGY Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

BGY pays out 341.67% of its income as dividend. This is not a sustainable payout ratio.
DP341.67%
EPS Next 2YN/A
EPS Next 3YN/A
BGY Yearly Income VS Free CF VS DividendBGY Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2023 2024 20M 40M 60M 80M
BGY Dividend Payout.BGY Dividend Payout, showing the Payout Ratio.BGY Dividend Payout.PayoutRetained Earnings

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BLACKROCK ENH INTL DVD TR

NYSE:BGY (9/2/2025, 4:10:02 PM)

5.73

-0.03 (-0.52%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)03-04 2025-03-04
Earnings (Next)09-03 2025-09-03
Inst Owners46.24%
Inst Owner Change-5.45%
Ins OwnersN/A
Ins Owner Change0%
Market Cap532.55M
Analysts0
Price TargetN/A
Short Float %0.27%
Short Ratio0.8
Dividend
Industry RankSector Rank
Dividend Yield 8.42%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP341.67%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date08-15 2025-08-15 (0.0426)
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 47.75
Fwd PE N/A
P/S 33.28
P/FCF 7.5
P/OCF 7.5
P/B 0.95
P/tB 0.95
EV/EBITDA N/A
EPS(TTM)0.12
EY2.09%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.76
FCFY13.33%
OCF(TTM)0.76
OCFY13.33%
SpS0.17
BVpS6.06
TBVpS6.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.11%
ROE 2.13%
ROCE 1.57%
ROIC 1.24%
ROICexc 1.24%
ROICexgc 1.24%
OM 55.56%
PM (TTM) 75%
GM 58%
FCFM 443.75%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score7
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 591.67%
Current Ratio 0.48
Quick Ratio 0.48
Altman-Z 44.57
F-Score7
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)-85.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-212.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.67%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%11.06%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y47.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y47.92%
OCF growth 3YN/A
OCF growth 5YN/A