BLACKROCK MULTI-SECTOR INC (BIT) Stock Price, Forecast & Analysis
USA - New York Stock Exchange - NYSE:BIT - US09258A1079
13.18 USD
-0.01 (-0.08%)
13.18 USD
0 (0%)
Overall BIT gets a fundamental rating of 2 out of 10. We evaluated BIT against 0 industry peers in the Unkown industry. BIT has a bad profitability rating. Also its financial health evaluation is rather negative. BIT does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year BIT was profitable.
In the past year BIT had a positive cash flow from operations.
BIT had positive earnings in 4 of the past 5 years.
Of the past 5 years BIT 4 years had a positive operating cash flow.
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 Rank | Sector 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%
1.3 Margins
In the last couple of years the Profit Margin of BIT has declined.
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 Rank | Sector 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%
2. Health
2.1 Basic Checks
The number of shares outstanding for BIT has been increased compared to 1 year ago.
BIT has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BIT is higher compared to a year ago.
2.2 Solvency
BIT has an Altman-Z score of 0.72. This is a bad value and indicates that BIT is not financially healthy and even has some risk of bankruptcy.
The Debt to FCF ratio of BIT is 19.28, which is on the high side as it means it would take BIT, 19.28 years of fcf income to pay off 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 19.28 | ||
| Altman-Z | 0.72 |
ROIC/WACCN/A
WACCN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0 | ||
| Quick Ratio | 0 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 91.16% over the past year.
Measured over the past years, BIT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.03% on average per year.
BIT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.81%.
BIT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.77% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.46 indicates a reasonable valuation of BIT.
The average S&P500 Price/Earnings ratio is at 26.56. BIT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.46 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.14 | ||
| 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 11.26%, BIT is a good candidate for dividend investing.
BIT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.26% |
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.
The dividend of BIT decreased in the last 3 years.
Dividend Growth(5Y)0.08%
Div Incr Years0
Div Non Decr Years2
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
13.18
-0.01 (-0.08%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners40.38%
Inst Owner Change127.06%
Ins Owners0.01%
Ins Owner Change0%
Market Cap552.37M
Revenue(TTM)62.00M
Net Income(TTM)47.00M
Analysts0
Price TargetN/A
Short Float %0.18%
Short Ratio0.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.26% |
Yearly Dividend1.41
Dividend Growth(5Y)0.08%
DP121.28%
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 | 11.46 | ||
| Fwd PE | N/A | ||
| P/S | 8.91 | ||
| P/FCF | 34.14 | ||
| P/OCF | 34.14 | ||
| P/B | 0.91 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.15
EY8.73%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.39
FCFY2.93%
OCF(TTM)0.39
OCFY2.93%
SpS1.48
BVpS14.41
TBVpS14.41
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.31
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.72 |
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 FAQ
What does BIT do?
Blackrock Multi-Sector Income Trust is a US-based company operating in industry. The company is headquartered in Wilmington, Delaware. The company went IPO on 2013-02-26. BlackRock Multi-Sector Income Trust (the Trust) is a diversified, closed-end management investment company. The Trust's investment objective is to provide high current income, with a secondary objective of capital appreciation. The Trust seeks to achieve its investment objectives by investing, under normal market conditions, at least 80% of its assets in loan and debt instruments and other investments with similar economic characteristics. The Trust has investments in various sectors, such as oil, gas, and consumable fuels; real estate investment trusts; auto components; airlines; automobiles; banks; beverages; biotechnology; building products; chemicals; electric utilities; communications equipment; consumer finance; diversified telecommunication services; food products; information technology (IT) services; hotels, restaurants, and leisure; consumer discretionary; communications equipment; health care services, and media. The Trust's investment manager is BlackRock Advisors, LLC.
Can you provide the latest stock price for BLACKROCK MULTI-SECTOR INC?
The current stock price of BIT is 13.18 USD. The price decreased by -0.08% in the last trading session.
What is the ChartMill technical and fundamental rating of BIT stock?
BIT has a ChartMill Technical rating of 0 out of 10 and a ChartMill Fundamental rating of 2 out of 10.
On which exchange is BIT stock listed?
BIT stock is listed on the New York Stock Exchange exchange.