BLACKROCK MULTI-SECTOR INC (BIT) Stock Price, Forecast & Analysis
USA - NYSE:BIT - US09258A1079
13.02 USD
-0.09 (-0.69%)
12.99 USD
-0.03 (-0.23%)
Taking everything into account, BIT scores 2 out of 10 in our fundamental rating. BIT was compared to 0 industry peers in the Unkown industry. BIT has a bad profitability rating. Also its financial health evaluation is rather negative. BIT has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year BIT was profitable.
BIT had a positive operating cash flow in the past year.
BIT had positive earnings in 4 of the past 5 years.
BIT had a positive operating cash flow in 4 of the past 5 years.
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
BIT's Profit Margin has declined in the last couple of years.
In the last couple of years the Operating Margin of BIT has remained more or less at the same level.
In the last couple of years the Gross Margin of BIT has remained more or less at the same level.
| 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 0.71. This is a bad value and indicates that BIT is not financially healthy and even 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 19.28 | ||
| Altman-Z | 0.71 |
ROIC/WACCN/A
WACCN/A
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.
BIT has a Quick 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.
| 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.
BIT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.03% yearly.
Looking at the last year, BIT shows a quite strong growth in Revenue. The Revenue has grown by 10.81% in the last year.
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
Based on the Price/Earnings ratio of 11.32, the valuation of BIT can be described as reasonable.
Compared to an average S&P500 Price/Earnings ratio of 25.89, BIT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.32 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.72 | ||
| 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
BIT has a Yearly Dividend Yield of 11.32%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.44, BIT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.32% |
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
5.3 Sustainability
BIT pays out 121.28% of its income as dividend. This is not a sustainable payout ratio.
DP121.28%
EPS Next 2YN/A
EPS Next 3YN/A
13.02
-0.09 (-0.69%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners18.1%
Inst Owner Change126.88%
Ins Owners0.01%
Ins Owner Change0%
Market Cap545.67M
Revenue(TTM)62.00M
Net Income(TTM)47.00M
Analysts0
Price TargetN/A
Short Float %0.19%
Short Ratio0.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.32% |
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 | 11.32 | ||
| Fwd PE | N/A | ||
| P/S | 8.8 | ||
| P/FCF | 33.72 | ||
| P/OCF | 33.72 | ||
| P/B | 0.9 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.15
EY8.83%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.39
FCFY2.97%
OCF(TTM)0.39
OCFY2.97%
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 | 0.71 |
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 13.02 USD. The price decreased by -0.69% in the last trading session.
What is the ChartMill technical and fundamental rating of BIT stock?
BIT has a ChartMill Technical rating of 1 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, Inc. exchange.