BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust Fundamental Analysis
BlackRock Enhanced International Dividend Trust (BGY) shows strong financial fundamentals with a PE ratio of 6.22, profit margin of 98.48%, and ROE of 14.61%. The company generates $0.1B in annual revenue with moderate year-over-year growth of 5.36%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze BGY's fundamental strength across five key dimensions:
Efficiency Score
ExcellentBGY demonstrates superior asset utilization.
Valuation Score
ExcellentBGY trades at attractive valuation levels.
Growth Score
ModerateBGY shows steady but slowing expansion.
Financial Health Score
ModerateBGY shows balanced financial health with some risks.
Profitability Score
ModerateBGY maintains healthy but balanced margins.
Key Financial Metrics
Is BGY Expensive or Cheap?
P/E Ratio
BGY trades at 6.22 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BGY's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values BlackRock Enhanced International Dividend Trust at 0.91 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.22 times EBITDA. This is generally considered low.
How Well Does BGY Make Money?
Net Profit Margin
For every $100 in sales, BlackRock Enhanced International Dividend Trust keeps $98.48 as profit after all expenses.
Operating Margin
Core operations generate 98.48 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.61 in profit for every $100 of shareholder equity.
ROA
BlackRock Enhanced International Dividend Trust generates $14.22 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
BlackRock Enhanced International Dividend Trust generates strong operating cash flow of $52.41M, reflecting robust business health.
Free Cash Flow
BlackRock Enhanced International Dividend Trust generates strong free cash flow of $52.41M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.58 in free cash annually.
FCF Yield
BGY converts 10.13% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.008
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.91
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.12
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.01
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How BGY Stacks Against Its Sector Peers
| Metric | BGY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.22 | 18.96 | Better (Cheaper) |
| ROE | 14.61% | 797.00% | Weak |
| Net Margin | 98.48% | -7699.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 2.38 | Strong (Low Leverage) |
| Current Ratio | 0.01 | 560.28 | Weak Liquidity |
| ROA | 14.22% | -23967.00% (disorted) | Strong |
BGY outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews BlackRock Enhanced International Dividend Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-84.51%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
-88.59%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
35.12%
Industry Style: Value, Dividend, Cyclical
High Growth