BLACKROCK MULTI-SECTOR INC (BIT)

US09258A1079

14.55  -0.05 (-0.34%)

Fundamental Rating

2

Overall BIT gets a fundamental rating of 2 out of 10. We evaluated BIT against 0 industry peers in the Unkown industry. BIT has a bad profitability rating. Also its financial health evaluation is rather negative. BIT has a expensive valuation and it also scores bad on growth.



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3

1. Profitability

1.1 Basic Checks

In the past year BIT was profitable.
BIT had a positive operating cash flow in the past year.
In multiple years BIT reported negative net income over the last 5 years.
BIT had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

The 3 year average ROIC (3.93%) for BIT is below the current ROIC(7.39%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 10.99%
ROE 17.78%
ROIC 7.39%
ROA(3y)0.35%
ROA(5y)1.44%
ROE(3y)0.63%
ROE(5y)2.34%
ROIC(3y)3.93%
ROIC(5y)3.89%

1.3 Margins

In the last couple of years the Profit Margin of BIT has grown nicely.
In the last couple of years the Operating Margin of BIT has remained more or less at the same level.
BIT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 86.84%
PM (TTM) 107.23%
GM 87.71%
OM growth 3Y1.15%
OM growth 5Y0.26%
PM growth 3Y-31.9%
PM growth 5Y27.03%
GM growth 3Y1.02%
GM growth 5Y0.28%

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1

2. Health

2.1 Basic Checks

BIT has more shares outstanding than it did 1 year ago.
The number of shares outstanding for BIT remains at a similar level compared to 5 years ago.
The debt/assets ratio for BIT is higher compared to a year ago.

2.2 Solvency

BIT has an Altman-Z score of 0.82. This is a bad value and indicates that BIT is not financially healthy and even has some risk of bankruptcy.
The Debt to FCF ratio of BIT is 5.78, which is a neutral value as it means it would take BIT, 5.78 years of fcf income to pay off all of its debts.
A Debt/Equity ratio of 0.52 indicates that BIT is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 5.78
Altman-Z 0.82
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

A Current Ratio of 0.00 indicates that BIT may have some problems paying its short term obligations.
A Quick Ratio of 0.00 indicates that BIT may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0
Quick Ratio 0

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2

3. Growth

3.1 Past

BIT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 171.69%, which is quite impressive.
The Earnings Per Share has been growing by 20.18% on average over the past years. This is a very strong growth
Looking at the last year, BIT shows a decrease in Revenue. The Revenue has decreased by -9.37% in the last year.
BIT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.32% yearly.
EPS 1Y (TTM)171.69%
EPS 3Y-31.36%
EPS 5Y20.18%
EPS Q2Q%254.79%
Revenue 1Y (TTM)-9.37%
Revenue growth 3Y0.95%
Revenue growth 5Y-5.32%
Sales Q2Q%-60.79%

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.

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 5.55, the valuation of BIT can be described as very cheap.
BIT is valuated cheaply when we compare the Price/Earnings ratio to 27.17, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 5.55
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF 11.19
EV/EBITDA N/A

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.28
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 9.54%, BIT is a good candidate for dividend investing.
BIT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.30.
Industry RankSector Rank
Dividend Yield 9.54%

5.2 History

The dividend of BIT decreases each year by -1.16%.
BIT has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of BIT decreased recently.
Dividend Growth(5Y)-1.16%
Div Incr Years1
Div Non Decr Years1

5.3 Sustainability

54.95% of the earnings are spent on dividend by BIT. This is a bit on the high side, but may be sustainable.
DP54.95%
EPS Next 2YN/A
EPS Next 3YN/A

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BLACKROCK MULTI-SECTOR INC

NYSE:BIT (1/2/2025, 1:25:38 PM)

14.55

-0.05 (-0.34%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners16.29%
Inst Owner Change2.88%
Ins Owners0.02%
Ins Owner Change0.04%
Market Cap562.79M
Analysts0
Price TargetN/A
Short Float %0.32%
Short Ratio0.8
Dividend
Industry RankSector Rank
Dividend Yield 9.54%
Dividend Growth(5Y)-1.16%
DP54.95%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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 5.55
Fwd PE N/A
P/S 6.08
P/FCF 11.19
P/OCF 11.19
P/B 1.01
P/tB 1.01
EV/EBITDA N/A
EPS(TTM)2.62
EY18.01%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.3
FCFY8.94%
OCF(TTM)1.3
OCFY8.94%
SpS2.39
BVpS14.43
TBVpS14.43
PEG (NY)N/A
PEG (5Y)0.28
Profitability
Industry RankSector Rank
ROA 10.99%
ROE 17.78%
ROCE 14.13%
ROIC 7.39%
ROICexc 7.39%
ROICexgc 7.66%
OM 86.84%
PM (TTM) 107.23%
GM 87.71%
FCFM 54.33%
ROA(3y)0.35%
ROA(5y)1.44%
ROE(3y)0.63%
ROE(5y)2.34%
ROIC(3y)3.93%
ROIC(5y)3.89%
ROICexc(3y)3.93%
ROICexc(5y)3.89%
ROICexgc(3y)4.14%
ROICexgc(5y)4.07%
ROCE(3y)7.62%
ROCE(5y)7.58%
ROICexcg growth 3Y10.66%
ROICexcg growth 5Y0.72%
ROICexc growth 3Y10.29%
ROICexc growth 5Y0.67%
OM growth 3Y1.15%
OM growth 5Y0.26%
PM growth 3Y-31.9%
PM growth 5Y27.03%
GM growth 3Y1.02%
GM growth 5Y0.28%
F-Score5
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 5.78
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 5.82
Cash Conversion N/A
Profit Quality 50.67%
Current Ratio 0
Quick Ratio 0
Altman-Z 0.82
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)171.69%
EPS 3Y-31.36%
EPS 5Y20.18%
EPS Q2Q%254.79%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.37%
Revenue growth 3Y0.95%
Revenue growth 5Y-5.32%
Sales Q2Q%-60.79%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-6.34%
EBIT growth 3Y2.12%
EBIT growth 5Y-5.07%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-66.96%
FCF growth 3Y-15.59%
FCF growth 5Y-19.31%
OCF growth 1Y-66.96%
OCF growth 3Y-15.59%
OCF growth 5Y-19.31%