ECAT Stock Analysis: BlackRock ESG Capital | NYSE
Asset Management | NYSE, USA | Market Cap: 1.532m USD | 12M Return: 13.7% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 7.21M
Rev. Trend: -99.2%
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 4.7 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: 0.19 > 0.02 and ΔFCF/TA 1.40 > 1.0 |
| NWC/Revenue: -68.56% < 20% (prev -54.77%; Δ -13.80% < -1%) |
| CFO/TA 0.19 > 3% & CFO 344.6m > Net Income 213.4m |
| Net Debt (-2.96m) to EBITDA (213.4m): -0.01 < 3 |
| Current Ratio: 0.02 > 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: 11.73% > 50% (prev 12.90%; Δ -1.17% > 0%) |
| Interest Coverage Ratio: 16.7k > 6 (EBIT TTM 213.4m / Interest Expense TTM 12.8k) |
| A: -0.08 (Total Current Assets 3.34m - Total Current Liabilities 151.6m) / Total Assets 1.79b |
| B: 0.19 (Retained Earnings 347.0m / Total Assets 1.79b) |
| C: 0.12 (EBIT TTM 213.4m / Avg Total Assets 1.84b) |
| D: 8.82 (Book Value of Equity 1.61b / Total Liabilities 182.3m) |
| Altman-Z'' = 10.13 = AAA |
As of July 27, 2026, the stock is trading at USD 15.05 with a total of 462,613 shares traded. Over the past week, the price has changed by -1.70%, over one month by -0.01%, over three months by +7.89% and over the past year by +13.74%.
Current recommended Stop Loss: 14.70 (which is 2.3% or 1.8 ATR below the current price).
BlackRock ESG Capital has no consensus analysts rating.
P/E Trailing = 7.1963
P/S = 7.1307
P/B = 0.9584
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 = 382k USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -2.96m USD (calculated: Debt 382k - CCE 3.34m)
Enterprise Value = 1.53b USD (1.53b + Debt 382k - CCE 3.34m)
Interest Coverage Ratio = 16.7k (Ebit TTM 213.4m / Interest Expense TTM 12.8k)
EV/FCF = 4.44x (Enterprise Value 1.53b / FCF TTM 344.6m)
FCF Yield = 22.54% (FCF TTM 344.6m / Enterprise Value 1.53b)
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 = 0.85 (Enterprise Value 1.53b / Total Assets 1.79b)
Interest Expense / Debt = 3.34% (Interest Expense 12.8k / Debt 382k)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 168.6m (EBIT 213.4m * (1 - 21.00%))
Current Ratio = 0.02 (Total Current Assets 3.34m / Total Current Liabilities 151.6m)
Debt / Equity = 0.00 (Debt 382k / totalStockholderEquity, last quarter 1.61b)
Debt / EBITDA = -0.01 (Net Debt -2.96m / EBITDA 213.4m)
Debt / FCF = -0.01 (Net Debt -2.96m / FCF TTM 344.6m)
Total Stockholder Equity = 1.73b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.57% (Net Income 213.4m / Total Assets 1.79b)
RoE = 12.33% (Net Income TTM 213.4m / Total Stockholder Equity 1.73b)
RoCE = 13.01% (EBIT 213.4m / Capital Employed (Total Assets 1.79b - Current Liab 151.6m))
RoIC = 10.30% (NOPAT 168.6m / Invested Capital 1.64b)
WACC = 9.03% (E(1.53b)/V(1.53b) * Re(9.03%) + D(382k)/V(1.53b) * Rd(3.34%) * (1-Tc(0.21)))
Discount Rate = 9.03% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -93.36 | Cagr: -3.00%
[DCF] Terminal Value 73.35% ; FCFF base≈342.1m ; Y1≈348.8m ; Y5≈380.8m
[DCF] Fair Price = 53.22 (EV 5.29b - Net Debt -2.96m = Equity 5.29b / Shares 99.5m; r=9.03% [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