ECAT Stock Analysis: BlackRock ESG Capital | NYSE
Asset Management | NYSE, USA | Market Cap: 1.447m USD | 12M Return: 6.9% | US09262F1003 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 7.70M
Rev. Trend: -99.2%
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
| Net Income: 213.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.20 > 0.02 and ΔFCF/TA 0.91 > 1.0 |
| NWC/Revenue: -72.03% < 20% (prev -54.30%; Δ -17.73% < -1%) |
| CFO/TA 0.20 > 3% & CFO 344.6m > Net Income 213.4m |
| Net Debt (-5.74m) to EBITDA (213.4m): -0.03 < 3 |
| Current Ratio: 0.04 > 1.5 & < 3 |
| Outstanding Shares: last quarter (99.5m) vs 12m ago -2.38% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 12.11% > 50% (prev 13.50%; Δ -1.39% > 0%) |
| Interest Coverage Ratio: 16.7k > 6 (EBIT TTM 213.4m / Interest Expense TTM 12.8k) |
| A: -0.09 (Total Current Assets 5.96m - Total Current Liabilities 161.7m) / Total Assets 1.76b |
| B: 0.18 (Retained Earnings 311.3m / Total Assets 1.76b) |
| C: 0.12 (EBIT TTM 213.4m / Avg Total Assets 1.79b) |
| D: 8.42 (Book Value of Equity 1.57b / Total Liabilities 186.8m) |
| Altman-Z'' = 9.64 = AAA |
As of September 25, 2026, the stock is trading at USD 14.08 with a total of 550,433 shares traded. Over the past week, the price has changed by -1.40%, over one month by -6.41%, over three months by -3.53% and over the past year by +6.88%.
Current recommended Stop Loss: 13.60 (which is 3.4% or 1.8 ATR below the current price).
BlackRock ESG Capital has no consensus analysts rating.
P/E Trailing = 5.7738
P/S = 5.7366
P/B = 0.9125
Revenue TTM = 216.2m USD
EBIT TTM = 213.4m USD
EBITDA TTM = 213.4m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = 168k USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -5.74m USD (calculated: Debt 168k - CCE 5.91m)
Enterprise Value = 1.44b USD (1.45b + Debt 168k - CCE 5.91m)
Interest Coverage Ratio = 16.7k (Ebit TTM 213.4m / Interest Expense TTM 12.8k)
EV/FCF = 4.18x (Enterprise Value 1.44b / FCF TTM 344.6m)
FCF Yield = 23.91% (FCF TTM 344.6m / Enterprise Value 1.44b)
FCF Margin = 159.4% (FCF TTM 344.6m / Revenue TTM 216.2m)
Net Margin = 98.68% (Net Income TTM 213.4m / Revenue TTM 216.2m)
Gross Margin = unknown ((Revenue TTM 216.2m - Cost of Revenue TTM 12.8k) / Revenue TTM)
Tobins Q-Ratio = 0.82 (Enterprise Value 1.44b / Total Assets 1.76b)
Interest Expense / Debt = 7.61% (Interest Expense 12.8k / Debt 168k)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 168.6m (EBIT 213.4m * (1 - 21.00%))
Current Ratio = 0.04 (Total Current Assets 5.96m / Total Current Liabilities 161.7m)
Debt / Equity = 0.00 (Debt 168k / totalStockholderEquity, last quarter 1.57b)
Debt / EBITDA = -0.03 (Net Debt -5.74m / EBITDA 213.4m)
Debt / FCF = -0.02 (Net Debt -5.74m / FCF TTM 344.6m)
Total Stockholder Equity = 1.65b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.95% (Net Income 213.4m / Total Assets 1.76b)
RoE = 12.96% (Net Income TTM 213.4m / Total Stockholder Equity 1.65b)
RoCE = 13.35% (EBIT 213.4m / Capital Employed (Total Assets 1.76b - Current Liab 161.7m))
RoIC = 10.59% (NOPAT 168.6m / Invested Capital 1.59b)
WACC = 9.21% (E(1.45b)/V(1.45b) * Re(9.21%) + D(168k)/V(1.45b) * Rd(7.61%) * (1-Tc(0.21)))
Discount Rate = 9.21% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -93.93 | Cagr: -2.67%
[DCF] Terminal Value 72.74% ; FCFF base≈342.1m ; Y1≈348.8m ; Y5≈380.8m
[DCF] Fair Price = 51.82 (EV 5.15b - Net Debt -5.74m = Equity 5.15b / Shares 99.5m; r=9.21% [WACC]; 5y FCF grow 1.83% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: -99.15 | Revenue CAGR: -14.74% | SUE: N/A | # QB: 0