Blackrock Innovation & Growth Trust Fundamental Analysis (NYSE: BIGZ)
Blackrock Innovation & Growth Trust Fundamental Analysis (NYSE: BIGZ)
Blackrock Innovation & Growth Trust (NYSE: BIGZ) shows weak financial fundamentals with a PE ratio of 53.73, profit margin of 87.75%, and ROE of 1.87%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BIGZ's fundamental strength across five key dimensions:
Efficiency Score
WeakBIGZ struggles to generate sufficient returns from assets.
Valuation Score
ModerateBIGZ shows balanced valuation metrics.
Growth Score
ModerateBIGZ shows steady but slowing expansion.
Financial Health Score
ModerateBIGZ shows balanced financial health with some risks.
Profitability Score
ExcellentBIGZ achieves industry-leading margins.
Key Financial Metrics
Is BIGZ Expensive or Cheap?
P/E Ratio
BIGZ trades at 53.73 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BIGZ's PEG of 0.54 indicates potential undervaluation.
Price to Book
The market values Blackrock Innovation & Growth Trust at 1.08 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.00 times EBITDA. This is generally considered low.
How Well Does BIGZ Make Money?
Net Profit Margin
For every $100 in sales, Blackrock Innovation & Growth Trust keeps $87.75 as profit after all expenses.
Operating Margin
Core operations generate 87.75 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.87 in profit for every $100 of shareholder equity.
ROA
Blackrock Innovation & Growth Trust generates $1.97 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Blackrock Innovation & Growth Trust generates strong operating cash flow of $246.73M, reflecting robust business health.
Free Cash Flow
Blackrock Innovation & Growth Trust generates strong free cash flow of $246.73M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.16 in free cash annually.
FCF Yield
BIGZ converts 16.12% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
53.73
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.54
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
42.26
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How BIGZ Stacks Against Its Sector Peers
| Metric | BIGZ Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 53.73 | 21.07 | Worse (Expensive) |
| ROE | 1.87% | 647.00% | Weak |
| Net Margin | 87.75% | -1593.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 911.99 | Weak Liquidity |
| ROA | 1.97% | -578.00% (disorted) | Weak |
BIGZ outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Blackrock Innovation & Growth Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical