Blackrock Municipal 2030 Target Term Trust Fundamental Analysis (NYSE: BTT)
Blackrock Municipal 2030 Target Term Trust Fundamental Analysis (NYSE: BTT)
Blackrock Municipal 2030 Target Term Trust (NYSE: BTT) shows weak financial fundamentals with a PE ratio of 17.06, profit margin of 1.03%, and ROE of 5.33%. The company generates $0.1B 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 58.4/100 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 BTT's fundamental strength across five key dimensions:
Efficiency Score
WeakBTT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBTT trades at attractive valuation levels.
Growth Score
ModerateBTT shows steady but slowing expansion.
Financial Health Score
ExcellentBTT maintains a strong and stable balance sheet.
Profitability Score
WeakBTT struggles to sustain strong margins.
Key Financial Metrics
Is BTT Expensive or Cheap?
P/E Ratio
BTT trades at 17.06 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BTT's PEG of 0.11 indicates potential undervaluation.
Price to Book
The market values Blackrock Municipal 2030 Target Term Trust at 0.91 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.38 times EBITDA. This is generally considered low.
How Well Does BTT Make Money?
Net Profit Margin
For every $100 in sales, Blackrock Municipal 2030 Target Term Trust keeps $1.03 as profit after all expenses.
Operating Margin
Core operations generate 1.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.33 in profit for every $100 of shareholder equity.
ROA
Blackrock Municipal 2030 Target Term Trust generates $3.45 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Blackrock Municipal 2030 Target Term Trust generates strong operating cash flow of $71.08M, reflecting robust business health.
Free Cash Flow
Blackrock Municipal 2030 Target Term Trust generates strong free cash flow of $71.08M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.12 in free cash annually.
FCF Yield
BTT converts 4.96% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.06
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.91
vs 25 benchmark
P/S Ratio
Price to sales ratio
17.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.53
vs 25 benchmark
Current Ratio
Current assets to current liabilities
47.95
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How BTT Stacks Against Its Sector Peers
| Metric | BTT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.06 | 21.07 | Better (Cheaper) |
| ROE | 5.33% | 647.00% | Weak |
| Net Margin | 102.61% | -1594.00% (disorted) | Strong |
| Debt/Equity | 0.53 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 47.95 | 912.43 | Strong Liquidity |
| ROA | 3.45% | -579.00% (disorted) | Weak |
BTT 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 Municipal 2030 Target Term 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