BlackRock High Yield K
BlackRock High Yield K Fundamental Analysis
BlackRock High Yield K (BRHYX) shows weak financial fundamentals with a PE ratio of 13.43, profit margin of N/A, and ROE of N/A. The company generates N/A 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 0.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BRHYX's fundamental strength across five key dimensions:
Efficiency Score
WeakBRHYX struggles to generate sufficient returns from assets.
Valuation Score
ModerateBRHYX shows balanced valuation metrics.
Growth Score
ModerateBRHYX shows steady but slowing expansion.
Financial Health Score
WeakBRHYX carries high financial risk with limited liquidity.
Profitability Score
WeakBRHYX struggles to sustain strong margins.
Key Financial Metrics
Is BRHYX Expensive or Cheap?
P/E Ratio
BRHYX trades at 13.43 times earnings. This suggests potential undervaluation.
How Well Does BRHYX Make Money?
No data available.
Following the Money - Real Cash Generation
No data available.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
N/A
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
N/A
vs 25 benchmark
P/B Ratio
Price to book value ratio
N/A
vs 25 benchmark
P/S Ratio
Price to sales ratio
N/A
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
N/A
vs 25 benchmark
Current Ratio
Current assets to current liabilities
N/A
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
N/A
vs 25 benchmark
ROA
Return on assets percentage
N/A
vs 25 benchmark
ROCE
Return on capital employed
N/A
vs 25 benchmark
How BRHYX Stacks Against Its Sector Peers
| Metric | BRHYX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | N/A | 23.90 | N/A |
| ROE | N/A | 27.00% | N/A |
| Net Margin | N/A | -30345.00% (disorted) | N/A |
| Debt/Equity | N/A | 0.76 | N/A |
| Current Ratio | N/A | 27.92 | N/A |
| ROA | N/A | 967.00% | N/A |
Historical Growth Performance
5-Year Growth Trajectory
This section reviews BlackRock High Yield K'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: Blend, Diversified, Stable
EPS CAGR
N/A
Industry Style: Blend, Diversified, Stable
FCF CAGR
N/A
Industry Style: Blend, Diversified, Stable