BLACKROCK LNG-TRM MUNI ADV (BTA) Stock Price, Forecast & Analysis
USA - NYSE:BTA - US09250B1035
9.51 USD
+0.02 (+0.21%)
9.68 USD
+0.17 (+1.79%)
Overall BTA gets a fundamental rating of 2 out of 10. We evaluated BTA against 0 industry peers in the Unkown industry. Both the profitability and financial health of BTA have multiple concerns. BTA does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year BTA was profitable.
In the past year BTA had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: BTA reported negative net income in multiple years.
Each year in the past 5 years BTA had a positive operating cash flow.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.33% | ||
| ROE | 8.51% | ||
| ROIC | 1.93% |
ROA(3y)-1.48%
ROA(5y)0.92%
ROE(3y)-2.73%
ROE(5y)1.26%
ROIC(3y)2.26%
ROIC(5y)2.32%
1.3 Margins
BTA's Profit Margin has improved in the last couple of years.
In the last couple of years the Operating Margin of BTA has declined.
BTA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 49.73% | ||
| PM (TTM) | 109.09% | ||
| GM | 54.73% |
OM growth 3Y-12.98%
OM growth 5Y-5.42%
PM growth 3Y-29.04%
PM growth 5Y4.47%
GM growth 3Y-10.9%
GM growth 5Y-4.04%
2. Health
2.1 Basic Checks
Compared to 1 year ago, BTA has less shares outstanding
BTA has less shares outstanding than it did 5 years ago.
BTA has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.95, we must say that BTA is in the distress zone and has some risk of bankruptcy.
BTA has a debt to FCF ratio of 17.01. This is a negative value and a sign of low solvency as BTA would need 17.01 years to pay back of all of its debts.
BTA has a Debt/Equity ratio of 0.59. This is a neutral value indicating BTA is somewhat dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 17.01 | ||
| Altman-Z | 0.95 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
BTA has a Current Ratio of 1.46. This is a normal value and indicates that BTA is financially healthy and should not expect problems in meeting its short term obligations.
BTA has a Quick Ratio of 1.46. This is a normal value and indicates that BTA is financially healthy and should not expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.46 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 468.00% over the past year.
BTA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.08% yearly.
The Revenue has decreased by -0.36% in the past year.
BTA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.89% yearly.
EPS 1Y (TTM)468%
EPS 3Y-30.33%
EPS 5Y2.08%
EPS Q2Q%-93.94%
Revenue 1Y (TTM)-0.36%
Revenue growth 3Y-2.8%
Revenue growth 5Y-2.89%
Sales Q2Q%3.27%
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
A Price/Earnings ratio of 10.34 indicates a reasonable valuation of BTA.
Compared to an average S&P500 Price/Earnings ratio of 26.10, BTA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.34 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.19 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)4.97
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.73%, BTA is a good candidate for dividend investing.
BTA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.73% |
5.2 History
The dividend of BTA decreases each year by -5.26%.
BTA has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of BTA decreased recently.
Dividend Growth(5Y)-5.26%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
BTA pays out 60.50% of its income as dividend. This is not a sustainable payout ratio.
DP60.5%
EPS Next 2YN/A
EPS Next 3YN/A
9.51
+0.02 (+0.21%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners27.8%
Inst Owner Change0.16%
Ins Owners0%
Ins Owner Change0%
Market Cap127.81M
Revenue(TTM)11.00M
Net Income(TTM)12.00M
Analysts0
Price TargetN/A
Short Float %0.22%
Short Ratio0.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.73% |
Yearly Dividend0.49
Dividend Growth(5Y)-5.26%
DP60.5%
Div Incr Years1
Div Non Decr Years1
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 | 10.34 | ||
| Fwd PE | N/A | ||
| P/S | 11.62 | ||
| P/FCF | 26.19 | ||
| P/OCF | 26.19 | ||
| P/B | 0.91 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.92
EY9.67%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.36
FCFY3.82%
OCF(TTM)0.36
OCFY3.82%
SpS0.82
BVpS10.49
TBVpS10.49
PEG (NY)N/A
PEG (5Y)4.97
Graham Number14.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.33% | ||
| ROE | 8.51% | ||
| ROCE | 2.45% | ||
| ROIC | 1.93% | ||
| ROICexc | 1.93% | ||
| ROICexgc | 1.93% | ||
| OM | 49.73% | ||
| PM (TTM) | 109.09% | ||
| GM | 54.73% | ||
| FCFM | 44.36% |
ROA(3y)-1.48%
ROA(5y)0.92%
ROE(3y)-2.73%
ROE(5y)1.26%
ROIC(3y)2.26%
ROIC(5y)2.32%
ROICexc(3y)2.26%
ROICexc(5y)2.32%
ROICexgc(3y)2.26%
ROICexgc(5y)2.32%
ROCE(3y)2.86%
ROCE(5y)2.94%
ROICexgc growth 3Y-7.73%
ROICexgc growth 5Y-4.25%
ROICexc growth 3Y-7.73%
ROICexc growth 5Y-4.25%
OM growth 3Y-12.98%
OM growth 5Y-5.42%
PM growth 3Y-29.04%
PM growth 5Y4.47%
GM growth 3Y-10.9%
GM growth 5Y-4.04%
F-Score3
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 17.01 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.66 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 40.67% | ||
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.46 | ||
| Altman-Z | 0.95 |
F-Score3
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)468%
EPS 3Y-30.33%
EPS 5Y2.08%
EPS Q2Q%-93.94%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.36%
Revenue growth 3Y-2.8%
Revenue growth 5Y-2.89%
Sales Q2Q%3.27%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-11.63%
EBIT growth 3Y-15.42%
EBIT growth 5Y-8.16%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-67.91%
FCF growth 3Y21.38%
FCF growth 5Y4.5%
OCF growth 1Y-67.91%
OCF growth 3Y21.38%
OCF growth 5Y4.5%
BLACKROCK LNG-TRM MUNI ADV / BTA FAQ
What does BTA do?
BlackRock Long-Term Municipal Advantage Trust is a US-based company operating in industry. The company is headquartered in Wilmington, Delaware. The company went IPO on 2006-02-24. BlackRock Long-Term Municipal Advantage Trust (the Fund) is a closed-end management investment company. The Fund investment objective is to provide current income exempt from the United States federal income tax. The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in municipal obligations and derivative instruments with exposure to such municipal obligations, in each case that are expected to pay interest or income that is exempt from the United States federal income tax (except that the interest may be subject to the United States federal alternative minimum tax). The Fund invests, under normal market conditions, primarily in long-term municipal bonds with maturity of more than 10 years at the time of investment. The Fund may invest directly in such securities or synthetically through the use of derivatives. The Fund’s investment adviser is BlackRock Advisors, LLC.
What is the current price of BTA stock?
The current stock price of BTA is 9.51 USD. The price increased by 0.21% in the last trading session.
What is the ChartMill rating of BLACKROCK LNG-TRM MUNI ADV stock?
BTA has a ChartMill Technical rating of 4 out of 10 and a ChartMill Fundamental rating of 2 out of 10.