BLACKROCK CREDIT ALLOCATION (BTZ) Stock Price, Forecast & Analysis
USA - NYSE:BTZ - US0925081004
10.8 USD
-0.2 (-1.82%)
10.8 USD
0 (0%)
We assign a fundamental rating of 2 out of 10 to BTZ. BTZ was compared to 0 industry peers in the Unkown industry. BTZ may be in some trouble as it scores bad on both profitability and health. BTZ is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
BTZ had positive earnings in the past year.
BTZ had a positive operating cash flow in the past year.
BTZ had positive earnings in 4 of the past 5 years.
In the past 5 years BTZ always reported a positive cash flow from operatings.
1.2 Ratios
The last Return On Invested Capital (4.42%) for BTZ is above the 3 year average (4.38%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.63% | ||
| ROE | 9.71% | ||
| ROIC | 4.42% |
ROA(3y)-1.63%
ROA(5y)0.5%
ROE(3y)-2.86%
ROE(5y)0.45%
ROIC(3y)4.38%
ROIC(5y)4.04%
1.3 Margins
BTZ's Profit Margin has declined in the last couple of years.
BTZ's Operating Margin has been stable in the last couple of years.
BTZ's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 88.46% | ||
| PM (TTM) | 99.04% | ||
| GM | 90.04% |
OM growth 3Y1.52%
OM growth 5Y0.8%
PM growth 3Y14.25%
PM growth 5Y-20.15%
GM growth 3Y1.35%
GM growth 5Y0.5%
2. Health
2.1 Basic Checks
Compared to 1 year ago, BTZ has about the same amount of shares outstanding.
The number of shares outstanding for BTZ has been reduced compared to 5 years ago.
BTZ has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.46, we must say that BTZ is in the distress zone and has some risk of bankruptcy.
BTZ has a debt to FCF ratio of 5.58. This is a neutral value as BTZ would need 5.58 years to pay back of all of its debts.
BTZ has a Debt/Equity ratio of 0.55. This is a neutral value indicating BTZ is somewhat dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 5.58 | ||
| Altman-Z | 0.46 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.04 indicates that BTZ may have some problems paying its short term obligations.
BTZ has a Quick Ratio of 0.04. This is a bad value and indicates that BTZ is not financially healthy enough and could expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.04 | ||
| Quick Ratio | 0.04 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.72% over the past year.
Measured over the past years, BTZ shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -19.49% on average per year.
BTZ shows a decrease in Revenue. In the last year, the revenue decreased by -3.08%.
BTZ shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.50% yearly.
EPS 1Y (TTM)4.72%
EPS 3Y19.35%
EPS 5Y-19.49%
EPS Q2Q%252.94%
Revenue 1Y (TTM)-3.08%
Revenue growth 3Y3.86%
Revenue growth 5Y-1.5%
Sales Q2Q%-5.56%
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 9.73 indicates a reasonable valuation of BTZ.
BTZ's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.73 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.64 | ||
| 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
With a Yearly Dividend Yield of 9.14%, BTZ is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.36, BTZ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.14% |
5.2 History
The dividend of BTZ has a limited annual growth rate of 4.32%.
BTZ has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of BTZ decreased in the last 3 years.
Dividend Growth(5Y)4.32%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
BTZ pays out 91.26% of its income as dividend. This is not a sustainable payout ratio.
BTZ's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP91.26%
EPS Next 2YN/A
EPS Next 3YN/A
10.8
-0.2 (-1.82%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners36.17%
Inst Owner Change-5.23%
Ins Owners0.01%
Ins Owner Change0%
Market Cap1.01B
Revenue(TTM)104.00M
Net Income(TTM)103.00M
Analysts0
Price TargetN/A
Short Float %0.17%
Short Ratio0.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.14% |
Yearly Dividend1.01
Dividend Growth(5Y)4.32%
DP91.26%
Div Incr Years0
Div Non Decr Years2
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 | 9.73 | ||
| Fwd PE | N/A | ||
| P/S | 9.69 | ||
| P/FCF | 9.64 | ||
| P/OCF | 9.64 | ||
| P/B | 0.95 | ||
| P/tB | 0.95 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.11
EY10.28%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.12
FCFY10.37%
OCF(TTM)1.12
OCFY10.37%
SpS1.11
BVpS11.37
TBVpS11.37
PEG (NY)N/A
PEG (5Y)N/A
Graham Number16.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.63% | ||
| ROE | 9.71% | ||
| ROCE | 8.67% | ||
| ROIC | 4.42% | ||
| ROICexc | 4.42% | ||
| ROICexgc | 4.42% | ||
| OM | 88.46% | ||
| PM (TTM) | 99.04% | ||
| GM | 90.04% | ||
| FCFM | 100.48% |
ROA(3y)-1.63%
ROA(5y)0.5%
ROE(3y)-2.86%
ROE(5y)0.45%
ROIC(3y)4.38%
ROIC(5y)4.04%
ROICexc(3y)4.38%
ROICexc(5y)4.04%
ROICexgc(3y)4.41%
ROICexgc(5y)4.06%
ROCE(3y)8.54%
ROCE(5y)7.25%
ROICexgc growth 3Y13.81%
ROICexgc growth 5Y5.24%
ROICexc growth 3Y13.85%
ROICexc growth 5Y5.25%
OM growth 3Y1.52%
OM growth 5Y0.8%
PM growth 3Y14.25%
PM growth 5Y-20.15%
GM growth 3Y1.35%
GM growth 5Y0.5%
F-Score4
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 5.58 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 3.29 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 101.46% | ||
| Current Ratio | 0.04 | ||
| Quick Ratio | 0.04 | ||
| Altman-Z | 0.46 |
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)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.72%
EPS 3Y19.35%
EPS 5Y-19.49%
EPS Q2Q%252.94%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.08%
Revenue growth 3Y3.86%
Revenue growth 5Y-1.5%
Sales Q2Q%-5.56%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-5.15%
EBIT growth 3Y5.44%
EBIT growth 5Y-0.71%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y386.05%
FCF growth 3Y5.43%
FCF growth 5Y-9.99%
OCF growth 1Y386.05%
OCF growth 3Y5.43%
OCF growth 5Y-9.99%
BLACKROCK CREDIT ALLOCATION / BTZ FAQ
Can you describe the business of BLACKROCK CREDIT ALLOCATION?
BlackRock Credit Allocation Income Trust is a US-based company operating in industry. The company is headquartered in Wilmington, Delaware. The company went IPO on 2006-12-22. BlackRock Credit Allocation Income Trust (the Trust) is a diversified, closed-end management investment company. The Trust's investment objective is to provide current income, current gains and capital appreciation. The Trust seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in credit-related securities, including, but not limited to, investment grade corporate bonds, high yield bonds (junk bonds), bank loans, preferred securities or convertible bonds or derivatives with economic characteristics similar to these credit-related securities. The Trust may invest directly in such securities or synthetically through the use of derivatives. The Trust has investment in various sectors, such as aerospace and defense, automobile components, banks, consumer finance, beverages, and chemicals, among others. The Trust's manager is BlackRock Advisors, LLC.
Can you provide the latest stock price for BLACKROCK CREDIT ALLOCATION?
The current stock price of BTZ is 10.8 USD. The price decreased by -1.82% in the last trading session.
How is the ChartMill rating for BLACKROCK CREDIT ALLOCATION?
BTZ has a ChartMill Technical rating of 2 out of 10 and a ChartMill Fundamental rating of 2 out of 10.