BLACKROCK 2030 MUNI TRGT TRM (BTT) Stock Price, Forecast & Analysis
USA - NYSE:BTT - US09257P1057
22.32 USD
-0.11 (-0.49%)
22.32 USD
0 (0%)
We assign a fundamental rating of 1 out of 10 to BTT. BTT was compared to 0 industry peers in the Unkown industry. BTT has a bad profitability rating. Also its financial health evaluation is rather negative. BTT does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
BTT had positive earnings in the past year.
BTT had a positive operating cash flow in the past year.
In multiple years BTT reported negative net income over the last 5 years.
BTT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The 3 year average ROIC (1.31%) for BTT is below the current ROIC(1.42%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.29% | ||
| ROE | 3.55% | ||
| ROIC | 1.42% |
ROA(3y)1.39%
ROA(5y)0.5%
ROE(3y)2.14%
ROE(5y)0.68%
ROIC(3y)1.31%
ROIC(5y)1.65%
1.3 Margins
BTT's Profit Margin has declined in the last couple of years.
BTT's Operating Margin has declined in the last couple of years.
BTT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 50.59% | ||
| PM (TTM) | 64.71% | ||
| GM | 50.59% |
OM growth 3Y-13.55%
OM growth 5Y-6.29%
PM growth 3YN/A
PM growth 5Y-10.31%
GM growth 3Y-13.74%
GM growth 5Y-6.4%
2. Health
2.1 Basic Checks
Compared to 1 year ago, BTT has less shares outstanding
Compared to 5 years ago, BTT has less shares outstanding
Compared to 1 year ago, BTT has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.06, we must say that BTT is in the distress zone and has some risk of bankruptcy.
BTT has a debt to FCF ratio of 14.12. This is a negative value and a sign of low solvency as BTT would need 14.12 years to pay back of all of its debts.
A Debt/Equity ratio of 0.55 indicates that BTT is somewhat dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 14.12 | ||
| Altman-Z | 1.06 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.23 indicates that BTT may have some problems paying its short term obligations.
BTT has a Quick Ratio of 0.23. This is a bad value and indicates that BTT is not financially healthy enough and could expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.23 | ||
| Quick Ratio | 0.23 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 22.86% over the past year.
The earnings per share for BTT have been decreasing by -10.25% on average. This is quite bad
BTT shows a small growth in Revenue. In the last year, the Revenue has grown by 1.12%.
The Revenue has been decreasing by -1.99% on average over the past years.
EPS 1Y (TTM)22.86%
EPS 3YN/A
EPS 5Y-10.25%
EPS Q2Q%220%
Revenue 1Y (TTM)1.12%
Revenue growth 3Y-4.24%
Revenue growth 5Y-1.99%
Sales Q2Q%-2.38%
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 25.95 indicates a quite expensive valuation of BTT.
BTT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.95 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.78 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
BTT has a Yearly Dividend Yield of 2.48%. Purely for dividend investing, there may be better candidates out there.
Compared to an average S&P500 Dividend Yield of 2.44, BTT has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.48% |
5.2 History
The dividend of BTT decreases each year by -4.34%.
BTT has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-4.34%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
70.91% of the earnings are spent on dividend by BTT. This is not a sustainable payout ratio.
BTT's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP70.91%
EPS Next 2YN/A
EPS Next 3YN/A
22.32
-0.11 (-0.49%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners34.73%
Inst Owner Change7.19%
Ins Owners0%
Ins Owner Change0%
Market Cap1.43B
Revenue(TTM)85.00M
Net Income(TTM)55.00M
Analysts0
Price TargetN/A
Short Float %0.11%
Short Ratio0.78
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.48% |
Yearly Dividend0.6
Dividend Growth(5Y)-4.34%
DP70.91%
Div Incr Years0
Div Non Decr Years0
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 | 25.95 | ||
| Fwd PE | N/A | ||
| P/S | 16.79 | ||
| P/FCF | 23.78 | ||
| P/OCF | 23.78 | ||
| P/B | 0.92 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.86
EY3.85%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.94
FCFY4.2%
OCF(TTM)0.94
OCFY4.2%
SpS1.33
BVpS24.23
TBVpS24.23
PEG (NY)N/A
PEG (5Y)N/A
Graham Number21.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.29% | ||
| ROE | 3.55% | ||
| ROCE | 1.87% | ||
| ROIC | 1.42% | ||
| ROICexc | 1.42% | ||
| ROICexgc | 1.42% | ||
| OM | 50.59% | ||
| PM (TTM) | 64.71% | ||
| GM | 50.59% | ||
| FCFM | 70.59% |
ROA(3y)1.39%
ROA(5y)0.5%
ROE(3y)2.14%
ROE(5y)0.68%
ROIC(3y)1.31%
ROIC(5y)1.65%
ROICexc(3y)1.31%
ROICexc(5y)1.65%
ROICexgc(3y)1.31%
ROICexgc(5y)1.65%
ROCE(3y)1.72%
ROCE(5y)2.23%
ROICexgc growth 3Y-13.47%
ROICexgc growth 5Y-4.81%
ROICexc growth 3Y-13.47%
ROICexc growth 5Y-4.81%
OM growth 3Y-13.55%
OM growth 5Y-6.29%
PM growth 3YN/A
PM growth 5Y-10.31%
GM growth 3Y-13.74%
GM growth 5Y-6.4%
F-Score7
Asset Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 14.12 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.65 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 109.09% | ||
| Current Ratio | 0.23 | ||
| Quick Ratio | 0.23 | ||
| Altman-Z | 1.06 |
F-Score7
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)22.86%
EPS 3YN/A
EPS 5Y-10.25%
EPS Q2Q%220%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.12%
Revenue growth 3Y-4.24%
Revenue growth 5Y-1.99%
Sales Q2Q%-2.38%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.51%
EBIT growth 3Y-17.22%
EBIT growth 5Y-8.16%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-56.2%
FCF growth 3Y0.79%
FCF growth 5Y2.59%
OCF growth 1Y-56.2%
OCF growth 3Y0.79%
OCF growth 5Y2.59%
BLACKROCK 2030 MUNI TRGT TRM / BTT FAQ
What does BLACKROCK 2030 MUNI TRGT TRM do?
BlackRock Municipal 2030 Target Term Trust is a US-based company operating in industry. The company is headquartered in Wilmington, Delaware. The company went IPO on 2012-08-29. BlackRock Municipal 2030 Target Term Trust (Trust) is a closed-end management investment company. The Trust's investment objective is to provide current income exempt from regular United States (US) federal income tax. The Trust seeks to invest approximately 80% of its assets in municipal bonds exempt from US federal income taxes (except that the interest may be subject to the federal alternative minimum tax). The Trust invests approximately 80% of its assets in municipal bonds that are investment grade quality at the time of investment or are considered to be of comparable quality at the time of investment. The Trust may invest directly in securities or synthetically through the use of derivatives. The Trust invests in various sectors, such as transportation, county/city/special district/school district, state health, corporate, education, utilities, tobacco, and housing. The Trust’s investment manager is BlackRock Advisors, LLC.
What is the stock price of BLACKROCK 2030 MUNI TRGT TRM today?
The current stock price of BTT is 22.32 USD. The price decreased by -0.49% in the last trading session.
How is the ChartMill rating for BLACKROCK 2030 MUNI TRGT TRM?
BTT has a ChartMill Technical rating of 2 out of 10 and a ChartMill Fundamental rating of 1 out of 10.