BLACKROCK HLTH SCI TRM TR II (BMEZ) Fundamental Analysis & Valuation

NYSE:BMEZ • US09260E1055

Current stock price

13.92 USD
-0.23 (-1.63%)
At close:
13.8881 USD
-0.03 (-0.23%)
After Hours:

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

1

1. BMEZ Profitability Analysis

1.1 Basic Checks

  • BMEZ had negative earnings in the past year.
  • BMEZ had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: BMEZ reported negative net income in multiple years.
  • Of the past 5 years BMEZ 4 years had a positive operating cash flow.
BMEZ Yearly Net Income VS EBIT VS OCF VS FCFBMEZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 1B -1B -2B

1.2 Ratios

Industry RankSector Rank
ROA -7.06%
ROE -7.2%
ROIC 0.61%
ROA(3y)-9.24%
ROA(5y)-0.06%
ROE(3y)-9.36%
ROE(5y)0.02%
ROIC(3y)N/A
ROIC(5y)N/A
BMEZ Yearly ROA, ROE, ROICBMEZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 20 -20

1.3 Margins

Industry RankSector Rank
OM 25.26%
PM (TTM) N/A
GM 31.02%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BMEZ Yearly Profit, Operating, Gross MarginsBMEZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 5K -5K 10K 15K

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5

2. BMEZ Health Analysis

2.1 Basic Checks

  • BMEZ has less shares outstanding than it did 1 year ago.
  • There is no outstanding debt for BMEZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BMEZ Yearly Shares OutstandingBMEZ Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
BMEZ Yearly Total Debt VS Total AssetsBMEZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • BMEZ has an Altman-Z score of 27.73. This indicates that BMEZ is financially healthy and has little risk of bankruptcy at the moment.
  • There is no outstanding debt for BMEZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 27.73
ROIC/WACCN/A
WACCN/A
BMEZ Yearly LT Debt VS Equity VS FCFBMEZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 1B -1B 2B -2B 3B

2.3 Liquidity

  • BMEZ has a Current Ratio of 0.49. This is a bad value and indicates that BMEZ is not financially healthy enough and could expect problems in meeting its short term obligations.
  • A Quick Ratio of 0.49 indicates that BMEZ may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.49
Quick Ratio 0.49
BMEZ Yearly Current Assets VS Current LiabilitesBMEZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 5M 10M 15M 20M

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

3

3. BMEZ Growth Analysis

3.1 Past

  • The earnings per share for BMEZ have decreased strongly by -381.82% in the last year.
  • Looking at the last year, BMEZ shows a very strong growth in Revenue. The Revenue has grown by 105.66%.
  • Measured over the past years, BMEZ shows a very strong growth in Revenue. The Revenue has been growing by 66.80% on average per year.
EPS 1Y (TTM)-381.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-457.14%
Revenue 1Y (TTM)105.66%
Revenue growth 3Y66.8%
Revenue growth 5YN/A
Sales Q2Q%-18.43%

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.
BMEZ Yearly Revenue VS EstimatesBMEZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 10M 20M 30M

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0

4. BMEZ Valuation Analysis

4.1 Price/Earnings Ratio

  • BMEZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BMEZ Price Earnings VS Forward Price EarningsBMEZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 1.03
EV/EBITDA N/A
BMEZ Per share dataBMEZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

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

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

3

5. BMEZ Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 9.45%, BMEZ is a good candidate for dividend investing.
  • BMEZ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 9.45%

5.2 History

  • BMEZ has been paying a dividend for over 5 years, so it has already some track record.
  • BMEZ has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
BMEZ Yearly Dividends per shareBMEZ Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • The earnings of BMEZ are negative and hence is the payout ratio. BMEZ will probably not be able to sustain this dividend level.
DP-295.65%
EPS Next 2YN/A
EPS Next 3YN/A
BMEZ Yearly Income VS Free CF VS DividendBMEZ Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 0 1B -1B -2B

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BMEZ Fundamentals: All Metrics, Ratios and Statistics

BLACKROCK HLTH SCI TRM TR II

NYSE:BMEZ (3/18/2026, 7:00:00 PM)

After market: 13.8881 -0.03 (-0.23%)

13.92

-0.23 (-1.63%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)03-02
Earnings (Next)N/A
Inst Owners21.35%
Inst Owner Change17.52%
Ins Owners0.01%
Ins Owner Change-65.47%
Market Cap870.00M
Revenue(TTM)29.69M
Net Income(TTM)-69.00M
Analysts0
Price TargetN/A
Short Float %0.02%
Short Ratio0.04
Dividend
Industry RankSector Rank
Dividend Yield 9.45%
Yearly Dividend1.71
Dividend Growth(5Y)N/A
DP-295.65%
Div Incr Years1
Div Non Decr Years1
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 N/A
Fwd PE N/A
P/S 29.3
P/FCF 1.03
P/OCF 1.03
P/B 0.91
P/tB 0.91
EV/EBITDA N/A
EPS(TTM)-1.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)13.5
FCFY97.01%
OCF(TTM)13.5
OCFY97.01%
SpS0.48
BVpS15.33
TBVpS15.33
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.06%
ROE -7.2%
ROCE 0.77%
ROIC 0.61%
ROICexc 0.61%
ROICexgc 0.61%
OM 25.26%
PM (TTM) N/A
GM 31.02%
FCFM 2842.71%
ROA(3y)-9.24%
ROA(5y)-0.06%
ROE(3y)-9.36%
ROE(5y)0.02%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.49
Quick Ratio 0.49
Altman-Z 27.73
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)-381.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-457.14%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)105.66%
Revenue growth 3Y66.8%
Revenue growth 5YN/A
Sales Q2Q%-18.43%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y162.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y231.11%
FCF growth 3Y12.07%
FCF growth 5YN/A
OCF growth 1Y231.11%
OCF growth 3Y12.07%
OCF growth 5YN/A

BLACKROCK HLTH SCI TRM TR II / BMEZ Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BLACKROCK HLTH SCI TRM TR II (BMEZ) stock?

ChartMill assigns a fundamental rating of 3 / 10 to BMEZ.


What is the valuation status of BLACKROCK HLTH SCI TRM TR II (BMEZ) stock?

ChartMill assigns a valuation rating of 0 / 10 to BLACKROCK HLTH SCI TRM TR II (BMEZ). This can be considered as Overvalued.


What is the profitability of BMEZ stock?

BLACKROCK HLTH SCI TRM TR II (BMEZ) has a profitability rating of 1 / 10.


Is the dividend of BLACKROCK HLTH SCI TRM TR II sustainable?

The dividend rating of BLACKROCK HLTH SCI TRM TR II (BMEZ) is 3 / 10 and the dividend payout ratio is -295.65%.