Business Description
BlackRock ESG Capital Allocation Trust
NAICS : 523920
SIC : 6733
ISIN : US09262F1003
Description
BlackRock ESG Capital Allocation Trust is a non-diversified, closed-ended management investment company. The Trust's investment objectives are 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 | 0.92 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 44.8 | |||||
| 3-Year EPS without NRI Growth Rate | 44.2 | |||||
| 3-Year Book Growth Rate | -5.3 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 82.66 | |||||
| 9-Day RSI | 69.63 | |||||
| 14-Day RSI | 63.28 | |||||
| 3-1 Month Momentum % | -0.69 | |||||
| 6-1 Month Momentum % | -3.48 | |||||
| 12-1 Month Momentum % | -10.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 22.41 | |||||
| Dividend Payout Ratio | 1.52 | |||||
| 3-Year Dividend Growth Rate | 205.8 | |||||
| Forward Dividend Yield % | 21.93 | |||||
| 5-Year Yield-on-Cost % | 22.41 | |||||
| 3-Year Average Share Buyback Ratio | 2 | |||||
| Shareholder Yield % | 25.28 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 98.36 | |||||
| FCF Margin % | 138.36 | |||||
| ROE % | 13.13 | |||||
| ROA % | 12.15 | |||||
| Years of Profitability over Past 10-Year | 3 | |||||
| Moat score | 4 | |||||
| Tariff score | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.64 | |||||
| PE Ratio without NRI | 8.63 | |||||
| PS Ratio | 6.72 | |||||
| PB Ratio | 0.93 | |||||
| Price-to-Tangible-Book | 0.93 | |||||
| Price-to-Free-Cash-Flow | 4.79 | |||||
| Price-to-Operating-Cash-Flow | 4.79 | |||||
| EV-to-Revenue | 6.58 | |||||
| EV-to-FCF | 4.75 | |||||
| Price-to-Graham-Number | 0.6 | |||||
| FCF Yield % | 20.96 |
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