US09247X1019 - Common Stock

We assign a fundamental rating of **6** out of 10 to **BLK**. **BLK** was compared to 219 industry peers in the **Capital Markets** industry. **BLK** has an excellent financial health rating, but there are some minor concerns on its profitability. While showing a medium growth rate, **BLK** is valued expensive at the moment.

In the past year **BLK** had a positive cash flow from operations.

In the past 5 years **BLK** has always been profitable.

Each year in the past 5 years **BLK** had a positive operating cash flow.

The 3 year average ROIC (**4.35%**) for **BLK** is below the current ROIC(**4.48%**), indicating increased profibility in the last year.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 4.83% | ||

ROE | 15.08% | ||

ROIC | 4.48% |

ROA(3y)4.24%

ROA(5y)3.63%

ROE(3y)14.45%

ROE(5y)14.14%

ROIC(3y)4.35%

ROIC(5y)3.74%

The **Profit Margin** of **BLK** (**32.36%**) is better than **74.88%** of its industry peers.

In the last couple of years the **Profit Margin** of **BLK** has remained more or less at the same level.

In the last couple of years the **Operating Margin** of **BLK** has declined.

In the last couple of years the **Gross Margin** of **BLK** has remained more or less at the same level.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 36.47% | ||

PM (TTM) | 32.36% | ||

GM | 81.18% |

OM growth 3Y-3.76%

OM growth 5Y-1.8%

PM growth 3Y0.41%

PM growth 5Y0.32%

GM growth 3Y-0.43%

GM growth 5Y-0.03%

The debt/assets ratio for **BLK** is higher compared to a year ago.

Based on the Altman-Z score of **1.72**, we must say that **BLK** is in the distress zone and has some risk of bankruptcy.

Looking at the **Debt to FCF ratio**, with a value of **2.31**, **BLK** is in the better half of the industry, outperforming **79.07%** of the companies in the same industry.

A Debt/Equity ratio of **0.25** indicates that **BLK** is not too dependend on debt financing.

Looking at the **Debt to Equity ratio**, with a value of **0.25**, **BLK** is in the better half of the industry, outperforming **78.60%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.25 | ||

Debt/FCF | 2.31 | ||

Altman-Z | 1.72 |

ROIC/WACCN/A

WACCN/A

A Quick Ratio of **3.07** indicates that **BLK** has no problem at all paying its short term obligations.

Looking at the **Quick ratio**, with a value of **3.07**, **BLK** belongs to the top of the industry, outperforming **81.40%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 3.07 | ||

Quick Ratio | 3.07 |

The **Earnings Per Share** has grown by an nice **14.15%** over the past year.

The **Earnings Per Share** has been growing slightly by **6.98%** on average over the past years.

Looking at the last year, **BLK** shows a small growth in **Revenue**. The Revenue has grown by **7.68%** in the last year.

Measured over the past years, **BLK** shows a small growth in **Revenue**. The Revenue has been growing by **4.70%** on average per year.

EPS 1Y (TTM)14.15%

EPS 3Y3.73%

EPS 5Y6.98%

EPS Q2Q%11.64%

Revenue 1Y (TTM)7.68%

Revenue growth 3Y3.29%

Revenue growth 5Y4.7%

Sales Q2Q%7.66%

Based on estimates for the next years, **BLK** will show a quite strong growth in **Earnings Per Share**. The EPS will grow by **8.54%** on average per year.

Based on estimates for the next years, **BLK** will show a small growth in **Revenue**. The Revenue will grow by **6.01%** on average per year.

EPS Next Y11.07%

EPS Next 2Y11.46%

EPS Next 3Y12.09%

EPS Next 5Y8.54%

Revenue Next Year12.04%

Revenue Next 2Y11.68%

Revenue Next 3Y10.84%

Revenue Next 5Y6.01%

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

A **Price/Earnings** ratio of **21.81** indicates a rather expensive valuation of **BLK**.

Based on the **Price/Earnings** ratio, **BLK** is valued a bit more expensive than the industry average as 63.26% of the companies are valued more cheaply.

A **Price/Forward Earnings** ratio of **18.93** indicates a rather expensive valuation of **BLK**.

Based on the **Price/Forward Earnings** ratio, **BLK** is valued a bit more expensive than 61.40% of the companies in the same industry.

When comparing the **Price/Forward Earnings** ratio of **BLK** to the average of the S&P500 Index (**21.99**), we can say **BLK** is valued inline with the index average.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 21.81 | ||

Fwd PE | 18.93 |

Based on the **Enterprise Value to EBITDA** ratio, **BLK** is valued a bit cheaper than the industry average as 70.23% of the companies are valued more expensively.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 30.9 | ||

EV/EBITDA | 18.04 |

The high **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.

The decent profitability rating of **BLK** may justify a higher PE ratio.

A more expensive valuation may be justified as **BLK**'s earnings are expected to grow with **12.09%** in the coming years.

PEG (NY)1.97

PEG (5Y)3.12

EPS Next 2Y11.46%

EPS Next 3Y12.09%

With a **Yearly Dividend Yield** of **2.30%**, **BLK** has a reasonable but not impressive dividend return.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 2.3% |

The dividend of **BLK** is nicely growing with an annual growth rate of **10.44%**!

Dividend Growth(5Y)10.44%

Div Incr Years14

Div Non Decr Years20

DP50.34%

EPS Next 2Y11.46%

EPS Next 3Y12.09%

**BLACKROCK INC**

NYSE:BLK (9/16/2024, 9:35:01 AM)

**888.34**

**+2.61 (+0.29%) **

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

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Market Cap131.59B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | 2.3% |

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Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 21.81 | ||

Fwd PE | 18.93 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

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EPS(NY)

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PEG (NY)1.97

PEG (5Y)3.12

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 4.83% | ||

ROE | 15.08% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 36.47% | ||

PM (TTM) | 32.36% | ||

GM | 81.18% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

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ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.15

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.25 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 3.07 | ||

Quick Ratio | 3.07 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

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Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)14.15%

EPS 3Y3.73%

EPS 5Y

EPS Q2Q%

EPS Next Y11.07%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)7.68%

Revenue growth 3Y3.29%

Revenue growth 5Y

Sales Q2Q%

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Revenue Next 5Y

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