BLACKROCK ENH GLBL DVD TR (BOE) Fundamental Analysis & Valuation

NYSE:BOE • US0925011050

Current stock price

10.84 USD
-0.16 (-1.45%)
Last:

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

1

1. BOE Profitability Analysis

1.1 Basic Checks

  • BOE had positive earnings in the past year.
  • In the past year BOE had a positive cash flow from operations.
BOE Yearly Net Income VS EBIT VS OCF VS FCFBOE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 2025 20M 40M 60M 80M 100M

1.2 Ratios

Industry RankSector Rank
ROA 14.03%
ROE 14.23%
ROIC 0.95%
ROA(3y)12.01%
ROA(5y)N/A
ROE(3y)12.17%
ROE(5y)N/A
ROIC(3y)1.22%
ROIC(5y)N/A
BOE Yearly ROA, ROE, ROICBOE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 5 10

1.3 Margins

Industry RankSector Rank
OM 55.88%
PM (TTM) 655.95%
GM 54.08%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BOE Yearly Profit, Operating, Gross MarginsBOE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 2025 200 400 600

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3

2. BOE Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for BOE has been reduced compared to 1 year ago.
  • BOE has a worse debt/assets ratio than last year.
BOE Yearly Shares OutstandingBOE Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 20M 40M 60M
BOE Yearly Total Debt VS Total AssetsBOE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 33.27 indicates that BOE is not in any danger for bankruptcy at the moment.
  • The Debt to FCF ratio of BOE is 0.00, which is an excellent value as it means it would take BOE, only 0.00 years of fcf income to pay off all of its debts.
  • BOE has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • Although BOE's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 33.27
ROIC/WACCN/A
WACCN/A
BOE Yearly LT Debt VS Equity VS FCFBOE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 0.60 indicates that BOE may have some problems paying its short term obligations.
  • A Quick Ratio of 0.60 indicates that BOE may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.6
Quick Ratio 0.6
BOE Yearly Current Assets VS Current LiabilitesBOE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 500K 1M 1.5M 2M 2.5M

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1

3. BOE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 76.19% over the past year.
  • The Revenue for BOE has decreased by -14.84% in the past year. This is quite bad
EPS 1Y (TTM)76.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%182.35%
Revenue 1Y (TTM)-14.84%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.79%

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.
BOE Yearly Revenue VS EstimatesBOE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 5M 10M 15M

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2

4. BOE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 5.86, which indicates a rather cheap valuation of BOE.
  • When comparing the Price/Earnings ratio of BOE to the average of the S&P500 Index (25.23), we can say BOE is valued rather cheaply.
Industry RankSector Rank
PE 5.86
Fwd PE N/A
BOE Price Earnings VS Forward Price EarningsBOE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 6.7
EV/EBITDA N/A
BOE Per share dataBOE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

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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5

5. BOE Dividend Analysis

5.1 Amount

  • BOE has a Yearly Dividend Yield of 8.39%, which is a nice return.
  • BOE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 8.39%

5.2 History

  • BOE has paid a dividend for at least 10 years, which is a reliable track record.
  • BOE has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
BOE Yearly Dividends per shareBOE Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 54.90% of the earnings are spent on dividend by BOE. This is a bit on the high side, but may be sustainable.
DP54.9%
EPS Next 2YN/A
EPS Next 3YN/A
BOE Yearly Income VS Free CF VS DividendBOE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2023 2024 2025 20M 40M 60M 80M 100M
BOE Dividend Payout.BOE Dividend Payout, showing the Payout Ratio.BOE Dividend Payout.PayoutRetained Earnings

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BOE Fundamentals: All Metrics, Ratios and Statistics

BLACKROCK ENH GLBL DVD TR

NYSE:BOE (3/20/2026, 8:04:00 PM)

10.84

-0.16 (-1.45%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)03-02
Earnings (Next)N/A
Inst Owners44.25%
Inst Owner Change-1.84%
Ins OwnersN/A
Ins Owner Change0%
Market Cap602.70M
Revenue(TTM)15.55M
Net Income(TTM)102.00M
Analysts0
Price TargetN/A
Short Float %0.06%
Short Ratio0.18
Dividend
Industry RankSector Rank
Dividend Yield 8.39%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP54.9%
Div Incr Years0
Div Non Decr Years3
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 5.86
Fwd PE N/A
P/S 38.76
P/FCF 6.7
P/OCF 6.7
P/B 0.84
P/tB 0.84
EV/EBITDA N/A
EPS(TTM)1.85
EY17.07%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.62
FCFY14.93%
OCF(TTM)1.62
OCFY14.93%
SpS0.28
BVpS12.88
TBVpS12.88
PEG (NY)N/A
PEG (5Y)N/A
Graham Number23.15
Profitability
Industry RankSector Rank
ROA 14.03%
ROE 14.23%
ROCE 1.2%
ROIC 0.95%
ROICexc 0.95%
ROICexgc 0.95%
OM 55.88%
PM (TTM) 655.95%
GM 54.08%
FCFM 578.78%
ROA(3y)12.01%
ROA(5y)N/A
ROE(3y)12.17%
ROE(5y)N/A
ROIC(3y)1.22%
ROIC(5y)N/A
ROICexc(3y)1.22%
ROICexc(5y)N/A
ROICexgc(3y)1.22%
ROICexgc(5y)N/A
ROCE(3y)1.55%
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-Score4
Asset Turnover0.02
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 88.24%
Current Ratio 0.6
Quick Ratio 0.6
Altman-Z 33.27
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)93.19%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)76.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%182.35%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.84%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.79%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y7.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y7.14%
OCF growth 3YN/A
OCF growth 5YN/A

BLACKROCK ENH GLBL DVD TR / BOE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BLACKROCK ENH GLBL DVD TR?

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


What is the valuation status of BLACKROCK ENH GLBL DVD TR (BOE) stock?

ChartMill assigns a valuation rating of 1 / 10 to BLACKROCK ENH GLBL DVD TR (BOE). This can be considered as Overvalued.


Can you provide the profitability details for BLACKROCK ENH GLBL DVD TR?

BLACKROCK ENH GLBL DVD TR (BOE) has a profitability rating of 1 / 10.


What is the financial health of BLACKROCK ENH GLBL DVD TR (BOE) stock?

The financial health rating of BLACKROCK ENH GLBL DVD TR (BOE) is 6 / 10.