(ECAT) BlackRock ESG Capital - Overview
Sector: Financial Services | Industry: Asset Management | Exchange: NYSE (USA) | Market Cap: 1.475m USD | Total Return: 22.6% in 12m
Total Rating 42
Safety 39
Buy Signal -0.19
Asset Management
Industry Rotation: +6.1
Industry Rotation: +6.1
Market Cap:
1.48B
Avg Turnover: 6.96M USD
Avg Turnover: 6.96M USD
ATR:
1.89%
Peers RS (IBD): 63.8
Peers RS (IBD): 63.8
Risk 5d forecast
Volatility15.9%
Rel. Tail Risk5.40%
Reward TTM
Sharpe Ratio1.20
Alpha-4.42
Character TTM
Beta0.835
Beta Downside0.924
Drawdowns 3y
Max DD15.79%
CAGR/Max DD1.10
EPS (Earnings per Share)
EPS CAGR: 0.00%
EPS Trend: 100.0%
EPS Trend: 100.0%
Qual. Beats: 0
Revenue
Rev. CAGR: 0.00%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Description: ECAT BlackRock ESG Capital
Piotroski VR‑10 (Strict)
7.0
| Net Income: 213.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.19 > 0.02 and ΔFCF/TA 2.13 > 1.0 |
| NWC/Revenue: -68.56% < 20% (prev -41.63%; Δ -26.93% < -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: 11.47% > 50% (prev 12.37%; Δ -0.89% > 0%) |
| Interest Coverage Ratio: 16.7k > 6 (EBITDA TTM 213.4m / Interest Expense TTM 12.8k) |
Altman Z''
10.00
| 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: 0.11 (EBIT TTM 213.4m / Avg Total Assets 1.88b) |
| D: 8.82 (Book Value of Equity 1.61b / Total Liabilities 182.3m) |
| Altman-Z'' Score: 10.11 = AAA |
What is the price of ECAT shares?
As of April 16, 2026, the stock is trading at USD 14.65 with a total of 467,335 shares traded.
Over the past week, the price has changed by +2.76%, over one month by +6.72%, over three months by -1.11% and over the past year by +22.64%.
Over the past week, the price has changed by +2.76%, over one month by +6.72%, over three months by -1.11% and over the past year by +22.64%.
Is ECAT a buy, sell or hold?
BlackRock ESG Capital has no consensus analysts rating.
What are the forecasts/targets for the ECAT price?
| Analysts Target Price | - | - |
BlackRock ESG Capital (ECAT) - Fundamental Data Overview
as of 14 April 2026
P/E Trailing = 6.8977 P/S = 6.8225
P/B = 0.9169
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 (from netDebt column, last quarter)
Enterprise Value = 1.47b USD (1.48b + Debt 382k - CCE 3.34m)
Interest Coverage Ratio = 16.7k (Ebit TTM 213.4m / Interest Expense TTM 12.8k)
EV/FCF = 4.27x (Enterprise Value 1.47b / FCF TTM 344.6m)
FCF Yield = 23.41% (FCF TTM 344.6m / Enterprise Value 1.47b)
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 1.47b / Total Assets 1.79b)
Interest Expense / Debt = 3.34% (Interest Expense 12.8k / Debt 382k)
Taxrate = 21.0% (US 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 = 11.32% (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 = 10.48% (NOPAT 168.6m / Invested Capital 1.61b)
WACC = 8.96% (E(1.48b)/V(1.48b) * Re(8.96%) + D(382k)/V(1.48b) * Rd(3.34%) * (1-Tc(0.21)))
Discount Rate = 8.96% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -1.20%
[DCF] Terminal Value 75.34% ; FCFF base≈342.1m ; Y1≈349.1m ; Y5≈385.5m
[DCF] Fair Price = 57.93 (EV 5.76b - Net Debt -2.96m = Equity 5.76b / Shares 99.5m; r=8.96% [WACC]; 5y FCF grow 1.83% → 3.0% )
EPS Correlation: 100.0 | EPS CAGR: 0.0% | SUE: N/A | # QB: 0
Revenue Correlation: N/A | Revenue CAGR: 0.0% | SUE: N/A | # QB: 0
External Resources