BlackRock, Inc.
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mut…
Asset Management
US, New York [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 2.09 | 69.21 | 67.79 | |
| Graham Fair Price | 7.47 | 252.16 | 234.63 | |
| PEG | -13.61 | 1.36 | -1.57 | |
| Price/Book | 0.87 | 3.09 | 3.07 | |
| Price/Cash Flow | 534.07 | -408.44 | 64.42 | |
| Prices/Earnings | -10.98 | 19.54 | 21.95 | |
| Price/Sales | 1.78 | 25.10 | 24.66 | |
| Price/FCF | 534.07 | -408.44 | 64.42 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -1.65 | 0.82 | 0.83 | |
| Operating Margin | -2.68 | 0.38 | 0.39 | |
| ROA | 13.68 | 0.01 | 0.01 | |
| ROE | 0.03 | 0.04 | 13.31 | |
| ROIC | 0.03 | 0.03 | -17.45 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.20 | < 0.005 | 4959.05 | |
| Dividends QOQ | < 0.005 | 0.07 | 1820.93 | |
| EBIT QOQ | 0.25 | -0.03 | -89.56 | |
| EPS QOQ | -0.14 | 0.14 | 3.05 | |
| FCF QOQ | 0.25 | -1.16 | 362.40 | |
| Revenue QOQ | 0.14 | < 0.005 | -99.55 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 116.65 | 107.01 | -8.27 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.17 | 0.35 | 109.57 | |
| Quick Ratio | 13.67 | 11.68 | -14.55 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 264.61 | 267.15 | 0.96 | |
| Cash | 71.33 | 74.36 | 4.24 | |
| Capex | -0.83 | -0.43 | 48.39 | |
| Free Cash Flow | 12.60 | -2.02 | -83.94 | |
| Revenue | 32.93 | 32.95 | 0.06 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad