Fundamental Analysis of BLACKROCK LNG-TRM MUNI ADV(NYSE:BTA) stock

Fundamental Rating

Taking everything into account, BTA scores 1 out of 10 in our fundamental rating. BTA was compared to 0 industry peers in the Unkown industry. BTA may be in some trouble as it scores bad on both profitability and health. BTA does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

BTA had negative earnings in the past year.

The reported net income has been mixed in the past 5 years: BTA reported negative net income in multiple years.

BTA had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

		Industry Rank	Sector Rank
ROA	-1.5%
ROE	-2.4%
ROIC	2.2%

ROA(3y)0.94%

ROA(5y)0.69%

ROE(3y)1.31%

ROE(5y)0.92%

ROIC(3y)2.43%

ROIC(5y)2.41%

1.3 Margins

In the last couple of years the Operating Margin of BTA has declined.

BTA's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	56.07%
PM (TTM)	N/A
GM	58.15%

OM growth 3Y-4.82%

OM growth 5Y-4.11%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-4.48%

GM growth 5Y-3.88%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, BTA has about the same amount of shares outstanding.

BTA has about the same amout of shares outstanding than it did 5 years ago.

Compared to 1 year ago, BTA has an improved debt to assets ratio.

2.2 Solvency

BTA has an Altman-Z score of 0.98. This is a bad value and indicates that BTA is not financially healthy and even has some risk of bankruptcy.

BTA has a Debt/Equity ratio of 0.58. This is a neutral value indicating BTA is somewhat dependend on debt financing.

		Industry Rank	Sector Rank
Debt/Equity	0.58
Debt/FCF	N/A
Altman-Z	0.98

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 1.91 indicates that BTA should not have too much problems paying its short term obligations.

A Quick Ratio of 1.91 indicates that BTA should not have too much problems paying its short term obligations.

		Industry Rank	Sector Rank
Current Ratio	1.91
Quick Ratio	1.91

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

BTA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 84.08%, which is quite impressive.

The Revenue has decreased by -6.12% in the past year.

BTA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.67% yearly.

EPS 1Y (TTM)84.08%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%264.72%

Revenue 1Y (TTM)-6.12%

Revenue growth 3Y-3.59%

Revenue growth 5Y-2.67%

Sales Q2Q%-4.38%

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.

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4. Valuation

4.1 Price/Earnings Ratio

BTA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
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

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5. Dividend

5.1 Amount

BTA has a Yearly Dividend Yield of 5.05%, which is a nice return.

BTA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.30.

		Industry Rank	Sector Rank
Dividend Yield	5.05%

5.2 History

The dividend of BTA decreases each year by -1.43%.

BTA has paid a dividend for at least 10 years, which is a reliable track record.

Dividend Growth(5Y)-1.43%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

BTA has negative earnings and hence a negative payout ratio. The dividend may be in danger.

DP-121.07%

EPS Next 2YN/A

EPS Next 3YN/A

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BLACKROCK LNG-TRM MUNI ADV

NYSE:BTA (1/2/2025, 3:42:56 PM)

9.83

+0.07 (+0.72%)

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 Owners19.69%

Inst Owner Change10.17%

Ins Owners0.01%

Ins Owner Change0.07%

Market Cap132.12M

Analysts0

Price TargetN/A

Short Float %0.66%

Short Ratio2.09

Dividend

		Industry Rank	Sector Rank
Dividend Yield	5.05%

Dividend Growth(5Y)-1.43%

DP-121.07%

Div Incr Years0

Div Non Decr Years0

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	11.97
P/FCF	N/A
P/OCF	N/A
P/B	0.94
P/tB	0.94
EV/EBITDA	N/A

EPS(TTM)-0.25

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS0.82

BVpS10.43

TBVpS10.43

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-1.5%
ROE	-2.4%
ROCE	2.79%
ROIC	2.2%
ROICexc	2.22%
ROICexgc	2.22%
OM	56.07%
PM (TTM)	N/A
GM	58.15%
FCFM	N/A

ROA(3y)0.94%

ROA(5y)0.69%

ROE(3y)1.31%

ROE(5y)0.92%

ROIC(3y)2.43%

ROIC(5y)2.41%

ROICexc(3y)2.43%

ROICexc(5y)2.42%

ROICexgc(3y)2.43%

ROICexgc(5y)2.42%

ROCE(3y)3.08%

ROCE(5y)3.06%

ROICexcg growth 3Y-3.46%

ROICexcg growth 5Y-2.82%

ROICexc growth 3Y-3.46%

ROICexc growth 5Y-2.82%

OM growth 3Y-4.82%

OM growth 5Y-4.11%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-4.48%

GM growth 5Y-3.88%

F-ScoreN/A

Asset Turnover0.05

Health

		Industry Rank	Sector Rank
Debt/Equity	0.58
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.91
Quick Ratio	1.91
Altman-Z	0.98

F-ScoreN/A

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)84.08%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%264.72%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-6.12%

Revenue growth 3Y-3.59%

Revenue growth 5Y-2.67%

Sales Q2Q%-4.38%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-29.1%

EBIT growth 3Y-8.23%

EBIT growth 5Y-6.67%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y63.41%

FCF growth 3Y62.64%

FCF growth 5Y39.29%

OCF growth 1Y63.41%

OCF growth 3Y62.64%

OCF growth 5Y39.29%

BLACKROCK LNG-TRM MUNI ADV (BTA)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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