BLACKROCK CORE BOND TRUST (BHK) Stock Price, Forecast & Analysis
USA - New York Stock Exchange - NYSE:BHK - US09249E1010
9.48 USD
+0.07 (+0.74%)
9.47 USD
-0.01 (-0.11%)
Taking everything into account, BHK scores 1 out of 10 in our fundamental rating. BHK was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of BHK have multiple concerns. BHK does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
BHK had positive earnings in the past year.
In the past year BHK has reported a negative cash flow from operations.
BHK had positive earnings in 4 of the past 5 years.
In multiple years BHK reported negative operating cash flow during the last 5 years.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.99% | ||
| ROE | 5.37% | ||
| ROIC | 2.55% |
ROA(3y)-4.22%
ROA(5y)-0.73%
ROE(3y)-7.87%
ROE(5y)-2.25%
ROIC(3y)2.7%
ROIC(5y)2.62%
1.3 Margins
In the last couple of years the Profit Margin of BHK has declined.
In the last couple of years the Operating Margin of BHK has declined.
BHK's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 59.62% | ||
| PM (TTM) | 75% | ||
| GM | 59.62% |
OM growth 3Y-10.86%
OM growth 5Y-3.94%
PM growth 3Y27.32%
PM growth 5Y-41.84%
GM growth 3Y-11.26%
GM growth 5Y-4.25%
2. Health
2.1 Basic Checks
BHK has about the same amout of shares outstanding than it did 1 year ago.
BHK has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, BHK has a worse debt to assets ratio.
2.2 Solvency
BHK has an Altman-Z score of 1.27. This is a bad value and indicates that BHK is not financially healthy and even has some risk of bankruptcy.
A Debt/Equity ratio of 0.32 indicates that BHK is not too dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.27 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.05 indicates that BHK may have some problems paying its short term obligations.
BHK has a Quick Ratio of 0.05. This is a bad value and indicates that BHK is not financially healthy enough and could expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.05 | ||
| Quick Ratio | 0.05 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 30.43% over the past year.
Measured over the past years, BHK shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -41.49% on average per year.
Looking at the last year, BHK shows a decrease in Revenue. The Revenue has decreased by -0.52% in the last year.
Measured over the past years, BHK shows a small growth in Revenue. The Revenue has been growing by 1.34% on average per year.
EPS 1Y (TTM)30.43%
EPS 3Y28.56%
EPS 5Y-41.49%
EPS Q2Q%716.67%
Revenue 1Y (TTM)-0.52%
Revenue growth 3Y4.09%
Revenue growth 5Y1.34%
Sales Q2Q%0%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 15.80, which indicates a correct valuation of BHK.
BHK is valuated rather cheaply when we compare the Price/Earnings ratio to 25.47, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.8 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| 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
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.44%, BHK is a good candidate for dividend investing.
BHK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.44% |
5.2 History
The dividend of BHK has a limited annual growth rate of 2.47%.
BHK has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of BHK decreased in the last 3 years.
Dividend Growth(5Y)2.47%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
120.51% of the earnings are spent on dividend by BHK. This is not a sustainable payout ratio.
The Dividend Rate of BHK has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP120.51%
EPS Next 2YN/A
EPS Next 3YN/A
9.48
+0.07 (+0.74%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners39.05%
Inst Owner Change-1.39%
Ins OwnersN/A
Ins Owner Change0%
Market Cap684.65M
Revenue(TTM)52.00M
Net Income(TTM)39.00M
Analysts45
Price TargetN/A
Short Float %0.1%
Short Ratio0.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.44% |
Yearly Dividend0.87
Dividend Growth(5Y)2.47%
DP120.51%
Div Incr Years0
Div Non Decr Years2
Ex-Date
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.8 | ||
| Fwd PE | N/A | ||
| P/S | 13.17 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.94 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.6
EY6.33%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.6
FCFYN/A
OCF(TTM)-0.6
OCFYN/A
SpS0.72
BVpS10.05
TBVpS10.05
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.99% | ||
| ROE | 5.37% | ||
| ROCE | 4.27% | ||
| ROIC | 2.55% | ||
| ROICexc | 2.55% | ||
| ROICexgc | 2.55% | ||
| OM | 59.62% | ||
| PM (TTM) | 75% | ||
| GM | 59.62% | ||
| FCFM | N/A |
ROA(3y)-4.22%
ROA(5y)-0.73%
ROE(3y)-7.87%
ROE(5y)-2.25%
ROIC(3y)2.7%
ROIC(5y)2.62%
ROICexc(3y)2.7%
ROICexc(5y)2.62%
ROICexgc(3y)2.72%
ROICexgc(5y)2.64%
ROCE(3y)5.48%
ROCE(5y)5.06%
ROICexgc growth 3Y2.4%
ROICexgc growth 5Y1.44%
ROICexc growth 3Y2.75%
ROICexc growth 5Y1.83%
OM growth 3Y-10.86%
OM growth 5Y-3.94%
PM growth 3Y27.32%
PM growth 5Y-41.84%
GM growth 3Y-11.26%
GM growth 5Y-4.25%
F-Score4
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.59 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.05 | ||
| Quick Ratio | 0.05 | ||
| Altman-Z | 1.27 |
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)30.43%
EPS 3Y28.56%
EPS 5Y-41.49%
EPS Q2Q%716.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.52%
Revenue growth 3Y4.09%
Revenue growth 5Y1.34%
Sales Q2Q%0%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3.12%
EBIT growth 3Y-7.22%
EBIT growth 5Y-2.65%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-126.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-126.72%
OCF growth 3YN/A
OCF growth 5YN/A
BLACKROCK CORE BOND TRUST / BHK FAQ
What does BLACKROCK CORE BOND TRUST do?
BlackRock Core Bond Trust is a US-based company operating in industry. The company is headquartered in Wilmington, Delaware. The company went IPO on 2001-11-28. BlackRock Core Bond Trust (the Trust) is a diversified, closed-end management investment company. The Trust's investment objective is to provide current income and capital appreciation. The Trust seeks to achieve its investment objective by investing at least 75% of its managed assets in bonds that are investment grade quality at the time of investment. The company intends to invest its assets primarily in a diversified portfolio of investment grade bonds, which may include, but are not limited to, corporate bonds, United States (U.S.) government and agency securities and mortgage-related securities. The Trust may invest up to 25% of its total managed assets in bonds that, at the time of investment, are rated Ba/BB or below by Moody’s Investors Service, Inc., S&P Global Ratings, Fitch Ratings or another nationally recognized rating agency or bonds that are unrated but judged to be of comparable quality by the investment adviser. The Trust's investment advisor is BlackRock Advisors, LLC.
Can you provide the latest stock price for BLACKROCK CORE BOND TRUST?
The current stock price of BHK is 9.48 USD. The price increased by 0.74% in the last trading session.
How is the ChartMill rating for BLACKROCK CORE BOND TRUST?
BHK has a ChartMill Technical rating of 0 out of 10 and a ChartMill Fundamental rating of 1 out of 10.