tickrz reports
tickrz rank
B
BlackRock Inc (BLK)
Financial | Financial Services
429.51  0.17%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankB / 223Warren Buffett RankC / 371
Pure Value RankC / 279Dividend RankB / 159
Moat RankB / 163Financial Strength RankN/A
Growth RankC / 267Momentum RankB / 217
BLK vs FINANCIAL SERVICES SECTOR & S&P 500
VALUATION
BLKSECTORS&P 500
P/E RATIO20.4323.719.28
EV/EBITDA RATIO13.6621.911.77
P/S RATIO6.117.22.03
P/B RATIO2.383.93.09
QUALITY
RETURN ON EQUITY11.74%11.29%13.82%
RETURN ON CAPITAL10.26%7.98%10.04%
NET MARGIN28.3%19.98%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.28%
PAYOUT RATIO46.28%
3 YR DIVIDEND GROWTH10.88%
FINANCIAL STRENGTH
F SCORE NOT AVAILABLE
DEBT-TO-EQUITY17%
INTEREST COVERAGE22.93x
CURRENT RATIO
GROWTH
5 YR EPS GROWTH9.01%
5 YR SPS GROWTH4.24%
5 YR BPS GROWTH-0.08%
About tickrz
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tickrz Report
tickrz rank B / 223
BlackRock Inc receives a B ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking C / 279Warren Buffett ranking C / 371
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. BlackRock Inc's valuation score is comprised of a P/E ratio of 20.4x, a P/B ratio of 2.4x, a P/S ratio of 6.1x, and an EV/EBITDA ratio of 13.7x. BlackRock Inc ranks 279 out of the S&P 500 constituents on valuation--a relatively weak score.BlackRock Inc ranks 371 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, BlackRock Inc is probably not for you.

quality
moat B / 163financial strength N/A
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages. Interest coverage of 22.93x, a debt/equity ratio of 17% and a Moat Rank of 163 translate to a not available Financial Strength score.


momentum B / 217
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 17.17% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 217. Based on its 12 month stock performance, BlackRock Inc will not appeal to momentum investors.

yield B / 159
value + yield
Shares currently yield 2.28%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, BlackRock Inc ranks 159 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth C / 267
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its 9% 5 year annualized EPS growth, 4.2% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -0.1% speak to its relatively poor ranking.

BlackRock Inc (BLK)
Financial | Financial Services
429.51  0.17%


tickrz rank
B
VALUATION RATIOS
P/E Ratio20.43x
P/B Ratio2.38x
P/S Ratio6.11x
EV/EBITDA Ratio13.66x
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.28%
PAYOUT RATIO46.28%
3 YR DIVIDEND GROWTH10.88%
FINANCIAL STRENGTH
F SCORE NOT AVAILABLE
DEBT-TO-EQUITY17%
INTEREST COVERAGE22.93x
CURRENT RATIO
MOAT
ROE11.74%
ROIC10.26%
Net Margin28.3%
GROWTH
5 YR EPS GROWTH9.01%
5 YR SPS GROWTH4.24%
5 YR BPS GROWTH-0.08%

TICKRZ RANK
BlackRock Inc receives a B ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. BlackRock Inc's valuation score is comprised of a P/E ratio of 20.4x, a P/B ratio of 2.4x, a P/S ratio of 6.1x, and an EV/EBITDA ratio of 13.7x. BlackRock Inc ranks 279 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
BlackRock Inc ranks 371 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, BlackRock Inc is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.

FINANCIAL STRENGTH
Interest coverage of 22.93x, a debt/equity ratio of 17% and a Moat Rank of 163 translate to a not available Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 17.17% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 217. Based on its 12 month stock performance, BlackRock Inc will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 2.28%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, BlackRock Inc ranks 159 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its 9% 5 year annualized EPS growth, 4.2% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -0.1% speak to its relatively poor ranking.