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BLACKROCK ESG CAP ALL TRM TR (ECAT) Stock Overview

USA - NYSE:ECAT - US09262F1003

16.73 USD
-0.07 (-0.42%)
Last: 9/12/2025, 12:46:39 PM
Fundamental Rating

3

Taking everything into account, ECAT scores 3 out of 10 in our fundamental rating. ECAT was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of ECAT have multiple concerns. ECAT is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ECAT had positive earnings in the past year.
ECAT had a positive operating cash flow in the past year.
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 0 -500M -1B -1.5B -2B

1.2 Ratios

The last Return On Invested Capital (1.57%) for ECAT is above the 3 year average (1.31%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 12.71%
ROE 13.81%
ROIC 1.57%
ROA(3y)4.06%
ROA(5y)N/A
ROE(3y)3.82%
ROE(5y)N/A
ROIC(3y)1.31%
ROIC(5y)N/A
ECAT Yearly ROA, ROE, ROICECAT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 10 -10

1.3 Margins

In the last couple of years the Profit Margin of ECAT has declined.
Industry RankSector Rank
OM 56.45%
PM (TTM) 388.71%
GM 61.29%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-48.47%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ECAT Yearly Profit, Operating, Gross MarginsECAT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 1K 2K

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3

2. Health

2.1 Basic Checks

The number of shares outstanding for ECAT has been reduced compared to 1 year ago.
The debt/assets ratio for ECAT has been reduced compared to a year ago.
ECAT Yearly Shares OutstandingECAT Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 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 500M 1B 1.5B 2B

2.2 Solvency

An Altman-Z score of 6.71 indicates that ECAT is not in any danger for bankruptcy at the moment.
ECAT has a debt to FCF ratio of 0.01. This is a very positive value and a sign of high solvency as it would only need 0.01 years to pay back of 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.
Although ECAT does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. 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 0.01
Altman-Z 6.71
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 0 1B -1B 2B -2B

2.3 Liquidity

A Current Ratio of 0.01 indicates that ECAT may have some problems paying its short term obligations.
ECAT has a Quick Ratio of 0.01. This is a bad value and indicates that ECAT is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.01
Quick Ratio 0.01
ECAT Yearly Current Assets VS Current LiabilitesECAT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 50M 100M 150M 200M

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4

3. Growth

3.1 Past

ECAT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.89%.
ECAT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 45.23% yearly.
Looking at the last year, ECAT shows a small growth in Revenue. The Revenue has grown by 4.50% in the last year.
Measured over the past years, ECAT shows a very strong growth in Revenue. The Revenue has been growing by 175.73% on average per year.
EPS 1Y (TTM)-14.89%
EPS 3Y45.23%
EPS 5YN/A
EPS Q2Q%-25%
Revenue 1Y (TTM)4.5%
Revenue growth 3Y175.73%
Revenue growth 5YN/A
Sales Q2Q%-0.47%

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 20M 40M 60M

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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 6.97, the valuation of ECAT can be described as very cheap.
ECAT is valuated cheaply when we compare the Price/Earnings ratio to 27.43, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.97
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 4.92
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. Dividend

5.1 Amount

With a Yearly Dividend Yield of 21.67%, 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 2.45.
Industry RankSector Rank
Dividend Yield 21.67%

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 Years3
Div Non Decr Years3
ECAT Yearly Dividends per shareECAT Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

119.50% of the earnings are spent on dividend by ECAT. This is not a sustainable payout ratio.
DP119.5%
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 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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BLACKROCK ESG CAP ALL TRM TR

NYSE:ECAT (9/12/2025, 12:46:39 PM)

16.73

-0.07 (-0.42%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)09-01 2025-09-01
Earnings (Next)03-02 2026-03-02
Inst Owners44.94%
Inst Owner Change0.69%
Ins Owners0.11%
Ins Owner Change70%
Market Cap1.66B
Analysts0
Price TargetN/A
Short Float %0.56%
Short Ratio1.53
Dividend
Industry RankSector Rank
Dividend Yield 21.67%
Yearly Dividend2.87
Dividend Growth(5Y)N/A
DP119.5%
Div Incr Years3
Div Non Decr Years3
Ex-Date08-15 2025-08-15 (0.29017)
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 6.97
Fwd PE N/A
P/S 26.81
P/FCF 4.92
P/OCF 4.92
P/B 0.95
P/tB 0.95
EV/EBITDA N/A
EPS(TTM)2.4
EY14.35%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.4
FCFY20.34%
OCF(TTM)3.4
OCFY20.34%
SpS0.62
BVpS17.55
TBVpS17.55
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 12.71%
ROE 13.81%
ROCE 2%
ROIC 1.57%
ROICexc 1.57%
ROICexgc 1.57%
OM 56.45%
PM (TTM) 388.71%
GM 61.29%
FCFM 545.16%
ROA(3y)4.06%
ROA(5y)N/A
ROE(3y)3.82%
ROE(5y)N/A
ROIC(3y)1.31%
ROIC(5y)N/A
ROICexc(3y)1.31%
ROICexc(5y)N/A
ROICexgc(3y)1.34%
ROICexgc(5y)N/A
ROCE(3y)1.67%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-48.47%
PM growth 5YN/A
GM growth 3YN/A
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 250
Cash Conversion N/A
Profit Quality 140.25%
Current Ratio 0.01
Quick Ratio 0.01
Altman-Z 6.71
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)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14.89%
EPS 3Y45.23%
EPS 5YN/A
EPS Q2Q%-25%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.5%
Revenue growth 3Y175.73%
Revenue growth 5YN/A
Sales Q2Q%-0.47%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-0.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y103.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y103.61%
OCF growth 3YN/A
OCF growth 5YN/A