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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) is a Asset Management company in the Financial Services sector, currently trading at $15.03. It has a SharesGrow Score of 78/100, indicating a strong investment profile with 3 out of 7 criteria passed.

Financials: revenue is $225M, +4.7%/yr average growth. Net income is $222M, growing at +57.5%/yr. Net profit margin is 98.7% (strong). Gross margin is 99.4% (-0.6 pp trend).

Balance sheet: total debt is $0 against $1.6B equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 0.02 (tight liquidity). Debt-to-assets is 0%. Total assets: $2.0B.

SharesGrow 7-Criteria breakdown: 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 Score Overview

80/100

SharesGrow Score

Strong investment profile

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 73/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 67/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 66/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 100/100

Net profit margin is

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

Score Breakdown — BCAT

BCAT trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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BCAT: +4.7%/yr revenue is, +57.5%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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BCAT: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet BCAT: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is 0.02 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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BCAT: Gross margin is 99.4% (-0.6 pp trend), $2B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 66/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

BCAT: Net profit margin is 98.7%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range12.91-15.41

Volume699.83K

Avg Volume (30D)772.09K

Market Cap$1.57B

Beta (1Y)0.75

Dividend Yield$3.2387

Share Statistics

EPS (TTM)2.09

Shares Outstanding$106.24M

IPO Date2020-09-25

CEOJohn M. Perlowski

Financial Highlights & Ratios

Revenue (TTM)$225.03M

Gross Profit$223.6M

EBITDA$221.99M

Net Income$221.99M

Operating Income$221.99M

Total Cash$6.75M

Net Debt$-6.75M

Total Assets$1.97B

Price / Earnings (P/E)7.2

Price / Sales (P/S)7

Analyst Forecast

Company Info

CountryUS

ExchangeNYSE

CurrencyUSD

ISINUS09260U1097

Price Chart

BCAT

BlackRock Capital Allocation Trust · NYSE

Financial Services • Asset Management

12.91 52WK RANGE 15.41

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