BLACKROCK CAPITAL INVESTMENT (BKCC) Stock Fundamental Analysis
USA - NASDAQ:BKCC - US0925331086 - Common Stock
3.68 USD
+0.01 (+0.27%)
3.7 USD
+0.02 (+0.54%)
BKCC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 237 industry peers in the Capital Markets industry. BKCC may be in some trouble as it scores bad on both profitability and health. BKCC has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year BKCC was profitable.
In the past year BKCC has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: BKCC reported negative net income in multiple years.
BKCC had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of BKCC (4.18%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 8.31%, BKCC is in line with its industry, outperforming 46.12% of the companies in the same industry.
BKCC has a Return On Invested Capital (4.74%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for BKCC is below the industry average of 7.11%.
The last Return On Invested Capital (4.74%) for BKCC is above the 3 year average (3.89%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.18% | ||
| ROE | 8.31% | ||
| ROIC | 4.74% |
ROA(3y)5.47%
ROA(5y)-0.96%
ROE(3y)9.47%
ROE(5y)-1.23%
ROIC(3y)3.89%
ROIC(5y)4.31%
1.3 Margins
BKCC's Profit Margin of 32.66% is fine compared to the rest of the industry. BKCC outperforms 69.42% of its industry peers.
The Operating Margin of BKCC (45.51%) is better than 75.73% of its industry peers.
BKCC's Operating Margin has declined in the last couple of years.
BKCC has a Gross Margin of 52.17%. This is comparable to the rest of the industry: BKCC outperforms 52.43% of its industry peers.
In the last couple of years the Gross Margin of BKCC has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 45.51% | ||
| PM (TTM) | 32.66% | ||
| GM | 52.17% |
OM growth 3Y-3.71%
OM growth 5Y-4.23%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.66%
GM growth 5Y-4.18%
2. Health
2.1 Basic Checks
BKCC has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, BKCC has less shares outstanding
Compared to 1 year ago, BKCC has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -0.19, we must say that BKCC is in the distress zone and has some risk of bankruptcy.
BKCC's Altman-Z score of -0.19 is on the low side compared to the rest of the industry. BKCC is outperformed by 86.89% of its industry peers.
A Debt/Equity ratio of 0.93 indicates that BKCC is somewhat dependend on debt financing.
BKCC has a Debt to Equity ratio of 0.93. This is comparable to the rest of the industry: BKCC outperforms 51.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.19 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
BKCC has a Current Ratio of 1.11. This is a normal value and indicates that BKCC is financially healthy and should not expect problems in meeting its short term obligations.
BKCC has a Current ratio (1.11) which is comparable to the rest of the industry.
BKCC has a Quick Ratio of 1.11. This is a normal value and indicates that BKCC is financially healthy and should not expect problems in meeting its short term obligations.
BKCC's Quick ratio of 1.11 is in line compared to the rest of the industry. BKCC outperforms 47.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 19.05% over the past year.
Measured over the past years, BKCC shows a decrease in Earnings Per Share. The EPS has been decreasing by -4.24% on average per year.
BKCC shows a strong growth in Revenue. In the last year, the Revenue has grown by 38.68%.
BKCC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.86% yearly.
EPS 1Y (TTM)19.05%
EPS 3Y1.81%
EPS 5Y-4.24%
EPS Q2Q%18.18%
Revenue 1Y (TTM)38.68%
Revenue growth 3Y6.19%
Revenue growth 5Y-0.86%
Sales Q2Q%16.32%
3.2 Future
BKCC is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.72% yearly.
Based on estimates for the next years, BKCC will show a decrease in Revenue. The Revenue will decrease by -2.20% on average per year.
EPS Next Y-6.16%
EPS Next 2Y-4.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.68%
Revenue Next 2Y-2.2%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.36 indicates a rather cheap valuation of BKCC.
BKCC's Price/Earnings ratio is rather cheap when compared to the industry. BKCC is cheaper than 80.58% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.07. BKCC is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 7.84, the valuation of BKCC can be described as very cheap.
Based on the Price/Forward Earnings ratio, BKCC is valued cheaper than 80.58% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.08. BKCC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.36 | ||
| Fwd PE | 7.84 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as BKCC's earnings are expected to decrease with -4.72% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.72%
EPS Next 3YN/A
5. Dividend
5.1 Amount
BKCC has a Yearly Dividend Yield of 10.87%, which is a nice return.
BKCC's Dividend Yield is a higher than the industry average which is at 8.49.
Compared to an average S&P500 Dividend Yield of 2.44, BKCC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.87% |
5.2 History
The dividend of BKCC decreases each year by -10.01%.
BKCC has been paying a dividend for at least 10 years, so it has a reliable track record.
BKCC has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-10.01%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
110.63% of the earnings are spent on dividend by BKCC. This is not a sustainable payout ratio.
BKCC's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP110.63%
EPS Next 2Y-4.72%
EPS Next 3YN/A
3.68
+0.01 (+0.27%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners2.2%
Inst Owner Change0%
Ins Owners8.96%
Ins Owner ChangeN/A
Market Cap267.06M
Revenue(TTM)80.35M
Net Income(TTM)26.24M
Analysts42.86
Price Target3.83 (4.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.87% |
Yearly Dividend0.4
Dividend Growth(5Y)-10.01%
DP110.63%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.21%
Min EPS beat(2)6.21%
Max EPS beat(2)6.21%
EPS beat(4)4
Avg EPS beat(4)6.58%
Min EPS beat(4)6.21%
Max EPS beat(4)6.95%
EPS beat(8)7
Avg EPS beat(8)13.08%
EPS beat(12)8
Avg EPS beat(12)6.92%
EPS beat(16)9
Avg EPS beat(16)5.54%
Revenue beat(2)1
Avg Revenue beat(2)2.51%
Min Revenue beat(2)-0.74%
Max Revenue beat(2)5.77%
Revenue beat(4)3
Avg Revenue beat(4)2.79%
Min Revenue beat(4)-0.74%
Max Revenue beat(4)5.77%
Revenue beat(8)5
Avg Revenue beat(8)1.67%
Revenue beat(12)6
Avg Revenue beat(12)-1.55%
Revenue beat(16)7
Avg Revenue beat(16)-2.47%
PT rev (1m)0%
PT rev (3m)-6.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-1.08%
EPS NY rev (3m)-1.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-1.88%
Revenue NY rev (3m)-1.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.36 | ||
| Fwd PE | 7.84 | ||
| P/S | 3.32 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.85 | ||
| P/tB | 0.85 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.5
EY13.59%
EPS(NY)0.47
Fwd EY12.75%
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS1.11
BVpS4.35
TBVpS4.35
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.18% | ||
| ROE | 8.31% | ||
| ROCE | 6% | ||
| ROIC | 4.74% | ||
| ROICexc | 4.81% | ||
| ROICexgc | 4.84% | ||
| OM | 45.51% | ||
| PM (TTM) | 32.66% | ||
| GM | 52.17% | ||
| FCFM | N/A |
ROA(3y)5.47%
ROA(5y)-0.96%
ROE(3y)9.47%
ROE(5y)-1.23%
ROIC(3y)3.89%
ROIC(5y)4.31%
ROICexc(3y)3.96%
ROICexc(5y)4.42%
ROICexgc(3y)3.97%
ROICexgc(5y)4.43%
ROCE(3y)4.92%
ROCE(5y)5.46%
ROICexgc growth 3Y-5.49%
ROICexgc growth 5Y-3.14%
ROICexc growth 3Y-5.65%
ROICexc growth 5Y-3.24%
OM growth 3Y-3.71%
OM growth 5Y-4.23%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.66%
GM growth 5Y-4.18%
F-Score4
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.86 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | -0.19 |
F-Score4
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)19.05%
EPS 3Y1.81%
EPS 5Y-4.24%
EPS Q2Q%18.18%
EPS Next Y-6.16%
EPS Next 2Y-4.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)38.68%
Revenue growth 3Y6.19%
Revenue growth 5Y-0.86%
Sales Q2Q%16.32%
Revenue Next Year-1.68%
Revenue Next 2Y-2.2%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y24.5%
EBIT growth 3Y2.25%
EBIT growth 5Y-5.06%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y68.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y68.28%
OCF growth 3YN/A
OCF growth 5YN/A
BLACKROCK CAPITAL INVESTMENT / BKCC FAQ
What is the fundamental rating for BKCC stock?
ChartMill assigns a fundamental rating of 3 / 10 to BKCC.
What is the valuation status for BKCC stock?
ChartMill assigns a valuation rating of 5 / 10 to BLACKROCK CAPITAL INVESTMENT (BKCC). This can be considered as Fairly Valued.
What is the profitability of BKCC stock?
BLACKROCK CAPITAL INVESTMENT (BKCC) has a profitability rating of 3 / 10.
What are the PE and PB ratios of BLACKROCK CAPITAL INVESTMENT (BKCC) stock?
The Price/Earnings (PE) ratio for BLACKROCK CAPITAL INVESTMENT (BKCC) is 7.36 and the Price/Book (PB) ratio is 0.85.
What is the expected EPS growth for BLACKROCK CAPITAL INVESTMENT (BKCC) stock?
The Earnings per Share (EPS) of BLACKROCK CAPITAL INVESTMENT (BKCC) is expected to decline by -6.16% in the next year.