BLACKROCK ESG CAP ALL TRM TR (ECAT) Fundamental Analysis & Valuation

NYSE:ECAT • US09262F1003

Current stock price

14.51 USD
-0.12 (-0.82%)
At close:
14.6081 USD
+0.1 (+0.68%)
After Hours:

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

3

1. ECAT Profitability Analysis

1.1 Basic Checks

  • In the past year ECAT was profitable.
  • ECAT had a positive operating cash flow in the past year.
  • Of the past 5 years ECAT 4 years were profitable.
  • ECAT had a positive operating cash flow in 4 of the past 5 years.
ECAT Yearly Net Income VS EBIT VS OCF VS FCFECAT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 0 -500M -1B -1.5B -2B

1.2 Ratios

Industry RankSector Rank
ROA 11.95%
ROE 13.3%
ROIC 1.24%
ROA(3y)13.17%
ROA(5y)5.58%
ROE(3y)14.36%
ROE(5y)5.71%
ROIC(3y)1.45%
ROIC(5y)N/A
ECAT Yearly ROA, ROE, ROICECAT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • ECAT's Operating Margin has improved in the last couple of years.
  • In the last couple of years the Gross Margin of ECAT has grown nicely.
Industry RankSector Rank
OM 54.55%
PM (TTM) 455.32%
GM 57.45%
OM growth 3Y7.19%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.76%
GM growth 5YN/A
ECAT Yearly Profit, Operating, Gross MarginsECAT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 0 1K 2K

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3

2. ECAT Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, ECAT has about the same amount of shares outstanding.
  • ECAT has a better debt/assets ratio than last year.
ECAT Yearly Shares OutstandingECAT Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
ECAT Yearly Total Debt VS Total AssetsECAT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • ECAT has an Altman-Z score of 5.06. This indicates that ECAT is financially healthy and has little risk of bankruptcy at the moment.
  • The Debt to FCF ratio of ECAT is 0.01, which is an excellent value as it means it would take ECAT, only 0.01 years of fcf income to pay off all of its debts.
  • ECAT has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • Even though the debt/equity ratio score it not favorable for ECAT, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 5.06
ROIC/WACCN/A
WACCN/A
ECAT Yearly LT Debt VS Equity VS FCFECAT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 0 1B -1B 2B -2B

2.3 Liquidity

  • ECAT has a Current Ratio of 0.19. This is a bad value and indicates that ECAT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • A Quick Ratio of 0.19 indicates that ECAT may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.19
Quick Ratio 0.19
ECAT Yearly Current Assets VS Current LiabilitesECAT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 50M 100M 150M 200M

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1

3. ECAT Growth Analysis

3.1 Past

  • ECAT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.83%.
  • Looking at the last year, ECAT shows a very negative growth in Revenue. The Revenue has decreased by -24.19% in the last year.
  • Measured over the past years, ECAT shows a small growth in Revenue. The Revenue has been growing by 3.23% on average per year.
EPS 1Y (TTM)-10.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.06%
Revenue 1Y (TTM)-24.19%
Revenue growth 3Y3.23%
Revenue growth 5YN/A
Sales Q2Q%-25%

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.
ECAT Yearly Revenue VS EstimatesECAT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 20M 40M 60M

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2

4. ECAT Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 6.78 indicates a rather cheap valuation of ECAT.
  • Compared to an average S&P500 Price/Earnings ratio of 27.71, ECAT is valued rather cheaply.
Industry RankSector Rank
PE 6.78
Fwd PE N/A
ECAT Price Earnings VS Forward Price EarningsECAT 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 4.18
EV/EBITDA N/A
ECAT Per share dataECAT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 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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4

5. ECAT Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 21.01%, ECAT is a good candidate for dividend investing.
  • ECAT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 21.01%

5.2 History

  • ECAT has been paying a dividend for over 5 years, so it has already some track record.
  • ECAT has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years4
Div Non Decr Years4
ECAT Yearly Dividends per shareECAT Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • ECAT pays out 162.62% of its income as dividend. This is not a sustainable payout ratio.
DP162.62%
EPS Next 2YN/A
EPS Next 3YN/A
ECAT Yearly Income VS Free CF VS DividendECAT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 2025 0 -500M -1B -1.5B -2B
ECAT Dividend Payout.ECAT Dividend Payout, showing the Payout Ratio.ECAT Dividend Payout.PayoutRetained Earnings

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ECAT Fundamentals: All Metrics, Ratios and Statistics

BLACKROCK ESG CAP ALL TRM TR

NYSE:ECAT (4/21/2026, 7:36:03 PM)

After market: 14.6081 +0.1 (+0.68%)

14.51

-0.12 (-0.82%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)03-02
Earnings (Next)N/A
Inst Owners36.32%
Inst Owner Change0.06%
Ins Owners0%
Ins Owner Change-1.31%
Market Cap1.44B
Revenue(TTM)47.00M
Net Income(TTM)214.00M
Analysts0
Price TargetN/A
Short Float %0.29%
Short Ratio0.48
Dividend
Industry RankSector Rank
Dividend Yield 21.01%
Yearly Dividend3.52
Dividend Growth(5Y)N/A
DP162.62%
Div Incr Years4
Div Non Decr Years4
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 6.78
Fwd PE N/A
P/S 30.71
P/FCF 4.18
P/OCF 4.18
P/B 0.9
P/tB 0.9
EV/EBITDA N/A
EPS(TTM)2.14
EY14.75%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.47
FCFY23.9%
OCF(TTM)3.47
OCFY23.9%
SpS0.47
BVpS16.18
TBVpS16.18
PEG (NY)N/A
PEG (5Y)N/A
Graham Number27.9081 (92.34%)
Profitability
Industry RankSector Rank
ROA 11.95%
ROE 13.3%
ROCE 1.57%
ROIC 1.24%
ROICexc 1.24%
ROICexgc 1.24%
OM 54.55%
PM (TTM) 455.32%
GM 57.45%
FCFM 734.04%
ROA(3y)13.17%
ROA(5y)5.58%
ROE(3y)14.36%
ROE(5y)5.71%
ROIC(3y)1.45%
ROIC(5y)N/A
ROICexc(3y)1.45%
ROICexc(5y)N/A
ROICexgc(3y)1.46%
ROICexgc(5y)N/A
ROCE(3y)1.84%
ROCE(5y)N/A
ROICexgc growth 3Y11.66%
ROICexgc growth 5YN/A
ROICexc growth 3Y14.26%
ROICexc growth 5YN/A
OM growth 3Y7.19%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.76%
GM growth 5YN/A
F-Score5
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 2564
Cash Conversion N/A
Profit Quality 161.22%
Current Ratio 0.19
Quick Ratio 0.19
Altman-Z 5.06
F-Score5
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)119.5%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.06%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-24.19%
Revenue growth 3Y3.23%
Revenue growth 5YN/A
Sales Q2Q%-25%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-26.74%
EBIT growth 3Y10.66%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2.07%
FCF growth 3Y22.89%
FCF growth 5YN/A
OCF growth 1Y2.07%
OCF growth 3Y22.89%
OCF growth 5YN/A

BLACKROCK ESG CAP ALL TRM TR / ECAT Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BLACKROCK ESG CAP ALL TRM TR?

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


What is the valuation status for ECAT stock?

ChartMill assigns a valuation rating of 2 / 10 to BLACKROCK ESG CAP ALL TRM TR (ECAT). This can be considered as Overvalued.


What is the profitability of ECAT stock?

BLACKROCK ESG CAP ALL TRM TR (ECAT) has a profitability rating of 3 / 10.


Is the dividend of BLACKROCK ESG CAP ALL TRM TR sustainable?

The dividend rating of BLACKROCK ESG CAP ALL TRM TR (ECAT) is 4 / 10 and the dividend payout ratio is 162.62%.