BlackRock Corporate High Yield Fund, Inc. Fundamental Analysis
BlackRock Corporate High Yield Fund, Inc. Fundamental Analysis
BlackRock Corporate High Yield Fund, Inc. (HYT) shows weak financial fundamentals with a PE ratio of 11.87, profit margin of 1.06%, and ROE of 7.54%. 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 49.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HYT's fundamental strength across five key dimensions:
Efficiency Score
WeakHYT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHYT trades at attractive valuation levels.
Growth Score
ModerateHYT shows steady but slowing expansion.
Financial Health Score
ModerateHYT shows balanced financial health with some risks.
Profitability Score
WeakHYT struggles to sustain strong margins.
Key Financial Metrics
Is HYT Expensive or Cheap?
P/E Ratio
HYT trades at 11.87 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HYT's PEG of -1.23 indicates potential undervaluation.
Price to Book
The market values BlackRock Corporate High Yield Fund, Inc. at 0.88 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 HYT Make Money?
Net Profit Margin
For every $100 in sales, BlackRock Corporate High Yield Fund, Inc. keeps $1.06 as profit after all expenses.
Operating Margin
Core operations generate 91.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.54 in profit for every $100 of shareholder equity.
ROA
BlackRock Corporate High Yield Fund, Inc. generates $5.71 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
BlackRock Corporate High Yield Fund, Inc. generates limited operating cash flow of $-12.70M, signaling weaker underlying cash strength.
Free Cash Flow
BlackRock Corporate High Yield Fund, Inc. generates weak or negative free cash flow of $-12.70M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.08 in free cash annually.
FCF Yield
HYT converts -0.89% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.87
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
12.78
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.28
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How HYT Stacks Against Its Sector Peers
| Metric | HYT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.87 | 19.47 | Better (Cheaper) |
| ROE | 7.54% | 804.00% | Weak |
| Net Margin | 105.79% | -7627.00% (disorted) | Strong |
| Debt/Equity | 0.28 | 1.08 | Strong (Low Leverage) |
| Current Ratio | 0.03 | 610.28 | Weak Liquidity |
| ROA | 5.71% | -20962.00% (disorted) | Weak |
HYT outperforms its industry in 3 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 Corporate High Yield Fund, Inc.'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