BLACKROCK ENH INTL DVD TR (BGY) Fundamental Analysis & Valuation

NYSE:BGY • US0925241079

5.82 USD
-0.1 (-1.69%)
Last: Mar 5, 2026, 08:04 PM
Overview Stock Chart Technical Analysis News

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

Fundamental Rating

2

BGY gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. While BGY seems to be doing ok healthwise, there are quite some concerns on its profitability. BGY does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. BGY Profitability Analysis

1.1 Basic Checks

  • In the past year BGY was profitable.
  • 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 7.29%
ROE 7.38%
ROIC 1.09%
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 53.06%
PM (TTM) 282.07%
GM 56.01%
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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6

2. BGY Health Analysis

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 46.20 indicates that BGY is not in any danger for bankruptcy at the moment.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 46.2
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

  • A Current Ratio of 1.10 indicates that BGY should not have too much problems paying its short term obligations.
  • BGY has a Quick Ratio of 1.10. This is a normal value and indicates that BGY is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 1.1
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. BGY Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.55% over the past year.
  • BGY shows a decrease in Revenue. In the last year, the revenue decreased by -4.61%.
EPS 1Y (TTM)4.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%128.57%
Revenue 1Y (TTM)-4.61%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-11.18%

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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1

4. BGY Valuation Analysis

4.1 Price/Earnings Ratio

  • BGY is valuated correctly with a Price/Earnings ratio of 12.65.
  • BGY's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.74.
Industry RankSector Rank
PE 12.65
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 4.93
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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. BGY Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 8.26%, 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 1.82.
Industry RankSector Rank
Dividend Yield 8.26%

5.2 History

  • BGY 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
BGY Yearly Dividends per shareBGY Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • BGY pays out 107.14% of its income as dividend. This is not a sustainable payout ratio.
DP107.14%
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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BGY Fundamentals: All Metrics, Ratios and Statistics

BLACKROCK ENH INTL DVD TR

NYSE:BGY (3/5/2026, 8:04:00 PM)

5.82

-0.1 (-1.69%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)09-03
Earnings (Next)03-05
Inst Owners41.78%
Inst Owner Change-0.62%
Ins OwnersN/A
Ins Owner Change0%
Market Cap527.35M
Revenue(TTM)14.89M
Net Income(TTM)42.00M
Analysts0
Price TargetN/A
Short Float %0.11%
Short Ratio0.29
Dividend
Industry RankSector Rank
Dividend Yield 8.26%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP107.14%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date03-13
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 12.65
Fwd PE N/A
P/S 35.42
P/FCF 4.93
P/OCF 4.93
P/B 0.93
P/tB 0.93
EV/EBITDA N/A
EPS(TTM)0.46
EY7.9%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.18
FCFY20.29%
OCF(TTM)1.18
OCFY20.29%
SpS0.16
BVpS6.28
TBVpS6.28
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.06
Profitability
Industry RankSector Rank
ROA 7.29%
ROE 7.38%
ROCE 1.38%
ROIC 1.09%
ROICexc 1.09%
ROICexgc 1.09%
OM 53.06%
PM (TTM) 282.07%
GM 56.01%
FCFM 718.6%
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-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 254.76%
Current Ratio 1.1
Quick Ratio 1.1
Altman-Z 46.2
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)4.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%128.57%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.61%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-11.18%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-8.67%
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

BLACKROCK ENH INTL DVD TR / BGY FAQ

What is the ChartMill fundamental rating of BLACKROCK ENH INTL DVD TR (BGY) stock?

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


What is the valuation status of BLACKROCK ENH INTL DVD TR (BGY) stock?

ChartMill assigns a valuation rating of 1 / 10 to BLACKROCK ENH INTL DVD TR (BGY). This can be considered as Overvalued.


What is the profitability of BGY stock?

BLACKROCK ENH INTL DVD TR (BGY) has a profitability rating of 1 / 10.


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

The Price/Earnings (PE) ratio for BLACKROCK ENH INTL DVD TR (BGY) is 12.65 and the Price/Book (PB) ratio is 0.93.