BLACKROCK CORE BOND TRUST (BHK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BHK - US09249E1010
9.56 USD
-0.05 (-0.52%)
9.63 USD
+0.07 (+0.73%)
We assign a fundamental rating of 1 out of 10 to BHK. BHK was compared to 0 industry peers in the Unkown industry. BHK has a bad profitability rating. Also its financial health evaluation is rather negative. BHK is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- BHK had positive earnings in the past year.
- BHK had a negative operating cash flow in the past year.
- 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
- Compared to 1 year ago, BHK has about the same amount of shares outstanding.
- Compared to 5 years ago, BHK has about the same amount of shares outstanding.
- The debt/assets ratio for BHK is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.28, we must say that BHK is in the distress zone and has some risk of bankruptcy.
- BHK has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.28 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- BHK has a Current 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.
- A Quick Ratio of 0.05 indicates that BHK may have some problems paying 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.
- BHK shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -41.49% yearly.
- Looking at the last year, BHK shows a decrease in Revenue. The Revenue has decreased by -0.52% in the last year.
- The Revenue has been growing slightly by 1.34% on average over the past years.
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
- With a Price/Earnings ratio of 15.93, BHK is valued correctly.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, BHK is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.93 | ||
| 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 9.36%, BHK is a good candidate for dividend investing.
- Compared to an average S&P500 Dividend Yield of 1.81, BHK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.36% |
5.2 History
- The dividend of BHK has a limited annual growth rate of 2.47%.
- BHK has been paying a dividend for at least 10 years, so it has a reliable track record.
- BHK has decreased its dividend 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
BLACKROCK CORE BOND TRUST / BHK FAQ
What is the fundamental rating for BHK stock?
ChartMill assigns a fundamental rating of 1 / 10 to BHK.
What is the valuation status for BHK stock?
ChartMill assigns a valuation rating of 1 / 10 to BLACKROCK CORE BOND TRUST (BHK). This can be considered as Overvalued.
Can you provide the profitability details for BLACKROCK CORE BOND TRUST?
BLACKROCK CORE BOND TRUST (BHK) has a profitability rating of 1 / 10.
How financially healthy is BLACKROCK CORE BOND TRUST?
The financial health rating of BLACKROCK CORE BOND TRUST (BHK) is 1 / 10.
Can you provide the dividend sustainability for BHK stock?
The dividend rating of BLACKROCK CORE BOND TRUST (BHK) is 4 / 10 and the dividend payout ratio is 120.51%.