Business Description
BlackRock Capital Allocation Trust
NAICS : 523920
SIC : 6799
ISIN : US09260U1097
Share Class Description:
BCAT: Ordinary SharesDescription
BlackRock Capital Allocation Trust is a non-diversified, closed-end management investment company. The investment objective is to provide total return and income through a combination of current income, current gains and long-term capital appreciation.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.89 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.3 | |||||
| 3-Year EPS without NRI Growth Rate | 18.5 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 77.16 | |||||
| 9-Day RSI | 65.76 | |||||
| 14-Day RSI | 61.22 | |||||
| 3-1 Month Momentum % | 2.34 | |||||
| 6-1 Month Momentum % | -1.72 | |||||
| 12-1 Month Momentum % | -10.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 22.74 | |||||
| Dividend Payout Ratio | 1.54 | |||||
| 3-Year Dividend Growth Rate | 31 | |||||
| Forward Dividend Yield % | 22.11 | |||||
| 5-Year Yield-on-Cost % | 22.74 | |||||
| 3-Year Average Share Buyback Ratio | 2.1 | |||||
| Shareholder Yield % | 25.5 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 98.35 | |||||
| FCF Margin % | 179.53 | |||||
| ROE % | 10.67 | |||||
| ROA % | 9.6 | |||||
| Years of Profitability over Past 10-Year | 4 | |||||
| Moat score | 5 | |||||
| Tariff score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.28 | |||||
| PE Ratio without NRI | 8.28 | |||||
| PS Ratio | 8.17 | |||||
| PB Ratio | 0.92 | |||||
| Price-to-Tangible-Book | 0.92 | |||||
| Price-to-Free-Cash-Flow | 4.51 | |||||
| Price-to-Operating-Cash-Flow | 4.51 | |||||
| EV-to-Revenue | 7.98 | |||||
| EV-to-FCF | 4.46 | |||||
| Price-to-Graham-Number | 0.58 | |||||
| FCF Yield % | 22.42 |
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