BLACKROCK MULTI-SECTOR INC (BIT) Fundamental Analysis & Valuation

NYSE:BIT • US09258A1079

Current stock price

12.31 USD
-0.19 (-1.52%)
At close:
12.3 USD
-0.01 (-0.08%)
After Hours:

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

2

1. BIT Profitability Analysis

1.1 Basic Checks

  • In the past year BIT was profitable.
  • In the past year BIT has reported a negative cash flow from operations.
  • Of the past 5 years BIT 4 years were profitable.
  • The reported operating cash flow has been mixed in the past 5 years: BIT reported negative operating cash flow in multiple years.
BIT Yearly Net Income VS EBIT VS OCF VS FCFBIT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M

1.2 Ratios

Industry RankSector Rank
ROA 4.81%
ROE 6.93%
ROIC 3.97%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BIT Yearly ROA, ROE, ROICBIT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10

1.3 Margins

  • In the last couple of years the Profit Margin of BIT has declined.
  • In the last couple of years the Operating Margin of BIT has remained more or less at the same level.
  • BIT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 87.69%
PM (TTM) 84.62%
GM 87.89%
OM growth 3Y1.43%
OM growth 5Y0.85%
PM growth 3YN/A
PM growth 5Y-8.04%
GM growth 3Y1.18%
GM growth 5Y0.62%
BIT Yearly Profit, Operating, Gross MarginsBIT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 100 -100

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1

2. BIT Health Analysis

2.1 Basic Checks

  • There is no outstanding debt for BIT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BIT Yearly Shares OutstandingBIT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 0 0 0 0
BIT Yearly Total Debt VS Total AssetsBIT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 0.68, we must say that BIT is in the distress zone and has some risk of bankruptcy.
  • BIT has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF N/A
Altman-Z 0.68
ROIC/WACCN/A
WACCN/A
BIT Yearly LT Debt VS Equity VS FCFBIT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • BIT has a Current Ratio of 0.00. This is a bad value and indicates that BIT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • A Quick Ratio of 0.00 indicates that BIT may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0
Quick Ratio 0
BIT Yearly Current Assets VS Current LiabilitesBIT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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1

3. BIT Growth Analysis

3.1 Past

  • The earnings per share for BIT have decreased strongly by -14.16% in the last year.
  • BIT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.21% yearly.
  • The Revenue has been growing slightly by 4.84% in the past year.
  • The Revenue has been growing slightly by 3.63% on average over the past years.
EPS 1Y (TTM)-14.16%
EPS 3YN/A
EPS 5Y-12.21%
EPS Q2Q%-45.21%
Revenue 1Y (TTM)4.84%
Revenue growth 3Y8.38%
Revenue growth 5Y3.63%
Sales Q2Q%6.25%

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.
BIT Yearly Revenue VS EstimatesBIT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

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1

4. BIT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.69, which indicates a correct valuation of BIT.
  • The average S&P500 Price/Earnings ratio is at 25.23. BIT is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 12.69
Fwd PE N/A
BIT Price Earnings VS Forward Price EarningsBIT 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 N/A
EV/EBITDA N/A
BIT Per share dataBIT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

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. BIT Dividend Analysis

5.1 Amount

  • BIT has a Yearly Dividend Yield of 11.05%, which is a nice return.
  • BIT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 11.05%

5.2 History

  • The dividend of BIT has a limited annual growth rate of 0.08%.
  • BIT has been paying a dividend for at least 10 years, so it has a reliable track record.
  • BIT has decreased its dividend in the last 3 years.
Dividend Growth(5Y)0.08%
Div Incr Years0
Div Non Decr Years2
BIT Yearly Dividends per shareBIT Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1

5.3 Sustainability

  • 120.00% of the earnings are spent on dividend by BIT. This is not a sustainable payout ratio.
  • BIT's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP120%
EPS Next 2YN/A
EPS Next 3YN/A
BIT Yearly Income VS Free CF VS DividendBIT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M
BIT Dividend Payout.BIT Dividend Payout, showing the Payout Ratio.BIT Dividend Payout.PayoutRetained Earnings

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BIT Fundamentals: All Metrics, Ratios and Statistics

BLACKROCK MULTI-SECTOR INC

NYSE:BIT (3/20/2026, 8:04:00 PM)

After market: 12.3 -0.01 (-0.08%)

12.31

-0.19 (-1.52%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)03-03
Earnings (Next)N/A
Inst Owners42.44%
Inst Owner Change5.77%
Ins Owners0.01%
Ins Owner Change0%
Market Cap515.91M
Revenue(TTM)65.00M
Net Income(TTM)55.00M
Analysts0
Price TargetN/A
Short Float %0.15%
Short Ratio0.21
Dividend
Industry RankSector Rank
Dividend Yield 11.05%
Yearly Dividend1.41
Dividend Growth(5Y)0.08%
DP120%
Div Incr Years0
Div Non Decr Years2
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 12.69
Fwd PE N/A
P/S 7.94
P/FCF N/A
P/OCF N/A
P/B 0.65
P/tB 0.65
EV/EBITDA N/A
EPS(TTM)0.97
EY7.88%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-3.7
FCFYN/A
OCF(TTM)-3.7
OCFYN/A
SpS1.55
BVpS18.95
TBVpS18.95
PEG (NY)N/A
PEG (5Y)N/A
Graham Number20.33
Profitability
Industry RankSector Rank
ROA 4.81%
ROE 6.93%
ROCE 7.14%
ROIC 3.97%
ROICexc 3.97%
ROICexgc 3.97%
OM 87.69%
PM (TTM) 84.62%
GM 87.89%
FCFM N/A
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 3Y1.43%
OM growth 5Y0.85%
PM growth 3YN/A
PM growth 5Y-8.04%
GM growth 3Y1.18%
GM growth 5Y0.62%
F-Score3
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 4.07
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0
Quick Ratio 0
Altman-Z 0.68
F-Score3
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)-14.16%
EPS 3YN/A
EPS 5Y-12.21%
EPS Q2Q%-45.21%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.84%
Revenue growth 3Y8.38%
Revenue growth 5Y3.63%
Sales Q2Q%6.25%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.64%
EBIT growth 3Y9.93%
EBIT growth 5Y4.51%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-400%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-400%
OCF growth 3YN/A
OCF growth 5YN/A

BLACKROCK MULTI-SECTOR INC / BIT Fundamental Analysis FAQ

What is the fundamental rating for BIT stock?

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


What is the valuation status of BLACKROCK MULTI-SECTOR INC (BIT) stock?

ChartMill assigns a valuation rating of 1 / 10 to BLACKROCK MULTI-SECTOR INC (BIT). This can be considered as Overvalued.


Can you provide the profitability details for BLACKROCK MULTI-SECTOR INC?

BLACKROCK MULTI-SECTOR INC (BIT) has a profitability rating of 3 / 10.


How sustainable is the dividend of BLACKROCK MULTI-SECTOR INC (BIT) stock?

The dividend rating of BLACKROCK MULTI-SECTOR INC (BIT) is 4 / 10 and the dividend payout ratio is 120%.