Blackrock Utility Infrastructure Stock Five Year Return
| BUI Stock | USD 23.59 0.09 0.38% |
BlackRock Utility Infrastructure fundamentals help investors to digest information that contributes to BlackRock Utility's financial success or failures. It also enables traders to predict the movement of BlackRock Stock. The fundamental analysis module provides a way to measure BlackRock Utility's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BlackRock Utility stock.
BlackRock | Five Year Return |
BlackRock Utility Infrastructure Company Five Year Return Analysis
BlackRock Utility's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current BlackRock Utility Five Year Return | 6.54 % |
Most of BlackRock Utility's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BlackRock Utility Infrastructure is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BlackRock Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for BlackRock Utility is extremely important. It helps to project a fair market value of BlackRock Stock properly, considering its historical fundamentals such as Five Year Return. Since BlackRock Utility's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BlackRock Utility's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BlackRock Utility's interrelated accounts and indicators.
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Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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BlackRock Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, BlackRock Utility Infrastructure has a Five Year Return of 6.54%. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The five year return for all United States stocks is notably lower than that of the firm.
BlackRock Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BlackRock Utility's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BlackRock Utility could also be used in its relative valuation, which is a method of valuing BlackRock Utility by comparing valuation metrics of similar companies.BlackRock Utility is currently under evaluation in five year return category among its peers.
BlackRock Utility Current Valuation Drivers
We derive many important indicators used in calculating different scores of BlackRock Utility from analyzing BlackRock Utility's financial statements. These drivers represent accounts that assess BlackRock Utility's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BlackRock Utility's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 388.5M | 451.9M | 576.4M | 462.7M | 489.0M | 325.1M | |
| Enterprise Value | 388.4M | 451.6M | 575.8M | 462.7M | 488.6M | 325.0M |
BlackRock Fundamentals
| Shares Outstanding | 22.48 M | ||||
| Shares Owned By Institutions | 14.40 % | ||||
| Number Of Shares Shorted | 37.09 K | ||||
| Price To Earning | 5.48 X | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 30.72 X | ||||
| Revenue | 37.15 M | ||||
| EBITDA | 36.02 M | ||||
| Net Income | 36.08 M | ||||
| Total Debt | 9.63 M | ||||
| Cash Flow From Operations | 28.4 M | ||||
| Short Ratio | 0.74 X | ||||
| Earnings Per Share | 0.73 X | ||||
| Beta | 0.53 | ||||
| Market Capitalization | 530.19 M | ||||
| Total Asset | 516.09 M | ||||
| Retained Earnings | 129.52 M | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 6.54 % | ||||
| Net Asset | 516.09 M |
About BlackRock Utility Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BlackRock Utility Infrastructure's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackRock Utility using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackRock Utility Infrastructure based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether BlackRock Utility offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BlackRock Utility's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Blackrock Utility Infrastructure Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Blackrock Utility Infrastructure Stock:Check out BlackRock Utility Piotroski F Score and BlackRock Utility Altman Z Score analysis. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BlackRock Utility. If investors know BlackRock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BlackRock Utility listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.73 |
The market value of BlackRock Utility is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock Utility's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Utility's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock Utility's market value can be influenced by many factors that don't directly affect BlackRock Utility's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BlackRock Utility's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock Utility is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock Utility's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.