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BlackRock Capital Allocation Trust BCAT NYSE

NYSE • Financial Services • Asset Management • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

BlackRock Capital Allocation Trust (BCAT) 是一家资产管理公司，属于金融服务行业, 目前交易价格为 $15.03. 其SharesGrow评分为 78/100, 表明强劲的投资特征， 7项中通过3项.

财务数据: 营收为 $225M, +4.7%/yr 平均增长. 净利润为 $222M, 增长率为 +57.5%/yr. 净利润率为 98.7% (强劲). 毛利率为 99.4% (-0.6 pp 趋势).

资产负债表: 总债务为 $0 对比 $1.6B 股东权益 (D/E比率 0, 保守). 流动比率为 0.02 (流动性紧张). 资产负债率为 0%. 总资产: $2.0B.

SharesGrow 7项标准细分: Value 100/100 (Pass), Growth 73/100 (Pass), Past 75/100 (Partial), Health 67/100 (Partial), Moat 66/100 (Partial), Future ?/100 (Fail), Income 100/100 (Pass).

BCAT SharesGrow 评分概览

80/100

SharesGrow Score

Strong investment profile

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价值 100/100

估值 — P/E, PEG, Forward PEG

成长 73/100

财务数据 — 平均增长

过去 75/100

强劲 — 趋势

健康 67/100

资产负债表 — D/E比率, 流动比率为

护城河 66/100

毛利率为 + market cap

未來 0/100

分析师展望 — 为买入

收入 100/100

净利润率为

Scores derived from financial statements, analyst ratings, and balance sheet data.

评分明细 — BCAT

BCAT 市盈率(P/E)为 N/A (S&P 500平均约25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上涨空间 (25%) + trailing PEG (20%). ≥ 60 = Pass.

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BCAT: +4.7%/yr 营收为, +57.5%/yr 净利润为平均增长. 一般. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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BCAT: 3 / 4 年盈利. 一般. Score = 3 / 4 × 100. ≥ 80 = Pass.

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资产负债表 BCAT: D/E比率 0 (保守), 流动比率为 0.02 (流动性紧张). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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护城河 Partial

BCAT: 毛利率为 99.4% (-0.6 pp 趋势), $2B market cap. Moat (0-100): margin (35%) + 趋势 (15%) + market cap (30%) + 营收为 (20%). Score 66/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

BCAT: 净利润率为 98.7%. 强劲 (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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股票图表与统计

市场数据

52周区间12.91-15.41

成交量699.83K

30日平均成交量772.09K

市值$1.57B

Beta（1年）0.75

股息率$3.2387

股份统计

EPS（TTM）2.09

流通股数$106.24M

IPO日期2020-09-25

首席执行官John M. Perlowski

财务亮点与比率

营收（TTM）$225.03M

毛利润$223.6M

EBITDA$221.99M

净利润$221.99M

营业利润$221.99M

现金总额$6.75M

净负债$-6.75M

总资产$1.97B

市盈率（P/E）7.2

市销率（P/S）7

分析师预测

公司信息

国家US

交易所NYSE

货币USD

ISINUS09260U1097

股价走势

BCAT

BlackRock Capital Allocation Trust · NYSE

Financial Services • Asset Management

12.91 52周区间 15.41

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