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

NYSE:BIT • US09258A1079

Current stock price

12.5 USD
-0.23 (-1.81%)
At close:
12.5 USD
0 (0%)
After Hours:

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

3

1. BIT Profitability Analysis

1.1 Basic Checks

  • In the past year BIT was profitable.
  • BIT had a positive operating cash flow in the past year.
  • Of the past 5 years BIT 4 years were profitable.
  • Of the past 5 years BIT 4 years had a positive operating cash flow.
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 0 50M -50M 100M 150M

1.2 Ratios

  • The 3 year average ROIC (4.40%) for BIT is below the current ROIC(4.72%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5%
ROE 7.78%
ROIC 4.72%
ROA(3y)0.04%
ROA(5y)2.52%
ROE(3y)0%
ROE(5y)4.12%
ROIC(3y)4.4%
ROIC(5y)3.98%
BIT Yearly ROA, ROE, ROICBIT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10

1.3 Margins

  • BIT's Profit Margin has declined in the last couple of years.
  • BIT's Operating Margin has been stable in the last couple of years.
  • BIT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 88.71%
PM (TTM) 75.81%
GM 88.55%
OM growth 3Y2.71%
OM growth 5Y0.73%
PM growth 3Y-15.52%
PM growth 5YN/A
GM growth 3Y1.97%
GM growth 5Y0.49%
BIT Yearly Profit, Operating, Gross MarginsBIT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 -100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. BIT Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, BIT has more shares outstanding
  • Compared to 5 years ago, BIT has more shares outstanding
  • Compared to 1 year ago, BIT has a worse debt to assets ratio.
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 0.67, we must say that BIT is in the distress zone and has some risk of bankruptcy.
  • BIT has a debt to FCF ratio of 19.28. This is a negative value and a sign of low solvency as BIT would need 19.28 years to pay back of all of its debts.
  • BIT has a Debt/Equity ratio of 0.52. This is a neutral value indicating BIT is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 19.28
Altman-Z 0.67
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 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 0.00 indicates that BIT may have some problems paying 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. BIT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 91.16% over the past year.
  • BIT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.03% yearly.
  • The Revenue has grown by 10.81% in the past year. This is quite good.
  • The Revenue has been decreasing by -0.77% on average over the past years.
EPS 1Y (TTM)91.16%
EPS 3Y-14.03%
EPS 5YN/A
EPS Q2Q%55%
Revenue 1Y (TTM)10.81%
Revenue growth 3Y4.7%
Revenue growth 5Y-0.77%
Sales Q2Q%3.33%

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 20M 40M 60M

More info and screens

Find the best growth stocksShow best growing peers

1

4. BIT Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.87, the valuation of BIT can be described as very reasonable.
  • When comparing the Price/Earnings ratio of BIT to the average of the S&P500 Index (25.71), we can say BIT is valued rather cheaply.
Industry RankSector Rank
PE 10.87
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 32.38
EV/EBITDA N/A
BIT Per share dataBIT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. BIT Dividend Analysis

5.1 Amount

  • BIT has a Yearly Dividend Yield of 10.89%, which is a nice return.
  • BIT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 10.89%

5.2 History

  • The dividend of BIT has a limited annual growth rate of 0.08%.
  • BIT has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of BIT decreased 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

  • 121.28% of the earnings are spent on dividend by BIT. This is not a sustainable payout ratio.
DP121.28%
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 0 50M -50M 100M 150M
BIT Dividend Payout.BIT Dividend Payout, showing the Payout Ratio.BIT Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

BIT Fundamentals: All Metrics, Ratios and Statistics

BLACKROCK MULTI-SECTOR INC

NYSE:BIT (3/13/2026, 8:11:43 PM)

After market: 12.5 0 (0%)

12.5

-0.23 (-1.81%)

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 Cap523.88M
Revenue(TTM)62.00M
Net Income(TTM)47.00M
Analysts0
Price TargetN/A
Short Float %0.2%
Short Ratio0.27
Dividend
Industry RankSector Rank
Dividend Yield 10.89%
Yearly Dividend1.41
Dividend Growth(5Y)0.08%
DP121.28%
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 10.87
Fwd PE N/A
P/S 8.45
P/FCF 32.38
P/OCF 32.38
P/B 0.87
P/tB 0.87
EV/EBITDA N/A
EPS(TTM)1.15
EY9.2%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.39
FCFY3.09%
OCF(TTM)0.39
OCFY3.09%
SpS1.48
BVpS14.41
TBVpS14.41
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.31
Profitability
Industry RankSector Rank
ROA 5%
ROE 7.78%
ROCE 9.03%
ROIC 4.72%
ROICexc 4.72%
ROICexgc 4.72%
OM 88.71%
PM (TTM) 75.81%
GM 88.55%
FCFM 26.1%
ROA(3y)0.04%
ROA(5y)2.52%
ROE(3y)0%
ROE(5y)4.12%
ROIC(3y)4.4%
ROIC(5y)3.98%
ROICexc(3y)4.4%
ROICexc(5y)3.98%
ROICexgc(3y)4.57%
ROICexgc(5y)4.14%
ROCE(3y)8.62%
ROCE(5y)7.78%
ROICexgc growth 3Y11.4%
ROICexgc growth 5Y1.4%
ROICexc growth 3Y12.92%
ROICexc growth 5Y2.01%
OM growth 3Y2.71%
OM growth 5Y0.73%
PM growth 3Y-15.52%
PM growth 5YN/A
GM growth 3Y1.97%
GM growth 5Y0.49%
F-Score6
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 19.28
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 3.46
Cash Conversion N/A
Profit Quality 34.43%
Current Ratio 0
Quick Ratio 0
Altman-Z 0.67
F-Score6
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)91.16%
EPS 3Y-14.03%
EPS 5YN/A
EPS Q2Q%55%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.81%
Revenue growth 3Y4.7%
Revenue growth 5Y-0.77%
Sales Q2Q%3.33%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.99%
EBIT growth 3Y7.53%
EBIT growth 5Y-0.05%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-85.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-85.07%
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 121.28%.