Logo image of BTZ

BLACKROCK CREDIT ALLOCATION (BTZ) Stock Price, Quote, News and Overview

NYSE:BTZ - New York Stock Exchange, Inc. - US0925081004 - Currency: USD

10.74  -0.06 (-0.56%)

Fundamental Rating

2

Overall BTZ gets a fundamental rating of 2 out of 10. We evaluated BTZ against 0 industry peers in the Unkown industry. BTZ has a bad profitability rating. Also its financial health evaluation is rather negative. BTZ does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

3

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.
Each year in the past 5 years BTZ had a positive operating cash flow.
BTZ Yearly Net Income VS EBIT VS OCF VS FCFBTZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M -200M

1.2 Ratios

The 3 year average ROIC (3.86%) for BTZ is below the current ROIC(4.16%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.9%
ROE 5.28%
ROIC 4.16%
ROA(3y)-2.32%
ROA(5y)1.67%
ROE(3y)-3.96%
ROE(5y)1.95%
ROIC(3y)3.86%
ROIC(5y)3.82%
BTZ Yearly ROA, ROE, ROICBTZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 -20

1.3 Margins

In the last couple of years the Profit Margin of BTZ has grown nicely.
In the last couple of years the Operating Margin of BTZ has remained more or less at the same level.
BTZ's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 89.17%
PM (TTM) 56.24%
GM 89.52%
OM growth 3Y0.23%
OM growth 5Y0.48%
PM growth 3Y7.41%
PM growth 5YN/A
GM growth 3Y0.14%
GM growth 5Y0.45%
BTZ Yearly Profit, Operating, Gross MarginsBTZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 -200 -300

More info and screens

1

2. Health

2.1 Basic Checks

BTZ has about the same amout of shares outstanding than it did 1 year ago.
BTZ has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, BTZ has an improved debt to assets ratio.
BTZ Yearly Shares OutstandingBTZ Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
BTZ Yearly Total Debt VS Total AssetsBTZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B

2.2 Solvency

BTZ has an Altman-Z score of 0.30. This is a bad value and indicates that BTZ is not financially healthy and even has some risk of bankruptcy.
The Debt to FCF ratio of BTZ is 28.78, which is on the high side as it means it would take BTZ, 28.78 years of fcf income to pay off all of its debts.
A Debt/Equity ratio of 0.59 indicates that BTZ is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 28.78
Altman-Z 0.3
ROIC/WACCN/A
WACCN/A
BTZ Yearly LT Debt VS Equity VS FCFBTZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B 1.5B

2.3 Liquidity

A Current Ratio of 0.12 indicates that BTZ may have some problems paying its short term obligations.
A Quick Ratio of 0.12 indicates that BTZ may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.12
Quick Ratio 0.12
BTZ Yearly Current Assets VS Current LiabilitesBTZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

More info and screens

3

3. Growth

3.1 Past

BTZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 147.18%, which is quite impressive.
The Earnings Per Share has been growing by 13.06% on average over the past years. This is quite good.
BTZ shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.34%.
The Revenue has been decreasing by -1.81% on average over the past years.
EPS 1Y (TTM)147.18%
EPS 3Y13.06%
EPS 5YN/A
EPS Q2Q%1375.52%
Revenue 1Y (TTM)12.34%
Revenue growth 3Y-3.59%
Revenue growth 5Y-1.81%
Sales Q2Q%12.64%

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.
BTZ Yearly Revenue VS EstimatesBTZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
BTZ Yearly EPS VS EstimatesBTZ Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 7.56, the valuation of BTZ can be described as very cheap.
The average S&P500 Price/Earnings ratio is at 29.63. BTZ is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.56
Fwd PE N/A
BTZ Price Earnings VS Forward Price EarningsBTZ 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 46.62
EV/EBITDA N/A
BTZ Per share dataBTZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

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

More info and screens

4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 8.59%, BTZ is a good candidate for dividend investing.
BTZ's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
Industry RankSector Rank
Dividend Yield 8.59%

5.2 History

The dividend of BTZ has a limited annual growth rate of 4.56%.
BTZ has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of BTZ decreased recently.
Dividend Growth(5Y)4.56%
Div Incr Years1
Div Non Decr Years1
BTZ Yearly Dividends per shareBTZ Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

169.86% of the earnings are spent on dividend by BTZ. This is not a sustainable payout ratio.
DP169.86%
EPS Next 2YN/A
EPS Next 3YN/A
BTZ Yearly Income VS Free CF VS DividendBTZ Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M -200M
BTZ Dividend Payout.BTZ Dividend Payout, showing the Payout Ratio.BTZ Dividend Payout.PayoutRetained Earnings

More info and screens

BLACKROCK CREDIT ALLOCATION

NYSE:BTZ (2/21/2025, 8:04:35 PM)

10.74

-0.06 (-0.56%)

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 Owners34.88%
Inst Owner Change6.56%
Ins Owners0.01%
Ins Owner Change0%
Market Cap1.00B
Analysts0
Price TargetN/A
Short Float %0.06%
Short Ratio0.22
Dividend
Industry RankSector Rank
Dividend Yield 8.59%
Yearly Dividend1.01
Dividend Growth(5Y)4.56%
DP169.86%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-14 2025-02-14 (0.0839)
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 7.56
Fwd PE N/A
P/S 10.17
P/FCF 46.62
P/OCF 46.62
P/B 0.96
P/tB 0.96
EV/EBITDA N/A
EPS(TTM)1.42
EY13.22%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.23
FCFY2.15%
OCF(TTM)0.23
OCFY2.15%
SpS1.06
BVpS11.24
TBVpS11.24
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.9%
ROE 5.28%
ROCE 8.36%
ROIC 4.16%
ROICexc 4.16%
ROICexgc 4.21%
OM 89.17%
PM (TTM) 56.24%
GM 89.52%
FCFM 21.83%
ROA(3y)-2.32%
ROA(5y)1.67%
ROE(3y)-3.96%
ROE(5y)1.95%
ROIC(3y)3.86%
ROIC(5y)3.82%
ROICexc(3y)3.86%
ROICexc(5y)3.82%
ROICexgc(3y)3.89%
ROICexgc(5y)3.84%
ROCE(3y)7.42%
ROCE(5y)6.7%
ROICexcg growth 3Y4.98%
ROICexcg growth 5Y3.68%
ROICexc growth 3Y4.72%
ROICexc growth 5Y3.56%
OM growth 3Y0.23%
OM growth 5Y0.48%
PM growth 3Y7.41%
PM growth 5YN/A
GM growth 3Y0.14%
GM growth 5Y0.45%
F-Score6
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 28.78
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 4.07
Cash Conversion N/A
Profit Quality 38.81%
Current Ratio 0.12
Quick Ratio 0.12
Altman-Z 0.3
F-Score6
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)147.18%
EPS 3Y13.06%
EPS 5YN/A
EPS Q2Q%1375.52%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.34%
Revenue growth 3Y-3.59%
Revenue growth 5Y-1.81%
Sales Q2Q%12.64%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.93%
EBIT growth 3Y-3.37%
EBIT growth 5Y-1.34%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-86.24%
FCF growth 3Y42.6%
FCF growth 5YN/A
OCF growth 1Y-86.24%
OCF growth 3Y42.6%
OCF growth 5YN/A