| BUI Stock | | | USD 23.19 0.07 0.30% |
This module uses fundamental data of BlackRock Utility to approximate its Piotroski F score. BlackRock Utility F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of BlackRock Utility Infrastructure. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about BlackRock Utility financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
BlackRock Utility Altman Z Score,
BlackRock Utility Correlation,
BlackRock Utility Valuation, as well as analyze
BlackRock Utility Alpha and Beta and
BlackRock Utility Hype Analysis.
As of now, BlackRock Utility's
Total Debt To Capitalization is increasing as compared to previous years. The BlackRock Utility's current
Debt Equity Ratio is estimated to increase to 0.0004, while
Net Debt is forecasted to increase to (408.9
K). As of now, BlackRock Utility's
EV To Sales is decreasing as compared to previous years. The BlackRock Utility's current
Days Of Inventory On Hand is estimated to increase to 1,111, while
PTB Ratio is projected to decrease to 0.78.
At this time, it appears that BlackRock Utility's Piotroski F Score is Strong. Although some professional money managers and academia have recently criticized
Piotroski F-Score model, we still consider it an effective method of
predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
7.0
Piotroski F Score - Strong
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BlackRock Utility Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to BlackRock Utility is to make sure BlackRock is not a subject of accounting manipulations and runs a healthy internal audit department. So, if BlackRock Utility's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if BlackRock Utility's financial numbers are properly reported.
BlackRock Utility F Score Driver Matrix
One of the toughest challenges investors face today is learning how to quickly synthesize historical
financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between BlackRock Utility's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards BlackRock Utility in a much-optimized way.
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About BlackRock Utility Piotroski F Score
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled
Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.
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 |
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: 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.
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.