Invest Well in BlackRock Stock: Products, Dividend, Financial Statements, and More
2024-04-07 updated
When making long-term investments to ensure stability through diversified investments, it is recommended to prioritize ETFs that include BlackRock stocks. However, there might still be individuals who wish to invest directly in BlackRock stocks. Shall we also explore a value investing approach to assess whether BlackRock's performance will grow in the long term?
Q. What products and services does BlackRock provide?
- BlackRock is a US investment and asset management company.
- It invests in various assets such as stocks, bonds, real estate, and infrastructure.
- It manages customer assets.
- It has a presence in more than 70 countries worldwide.
Q. What is BlackRock's competitive advantage?
- It is a leading company in index fund management, which is relatively stable in profitability and has low fees.
- It actively introduces data analysis to develop investment strategies.
- As interest in sustainable investment in environment, society, and governance increases, it also plays a leading role in the ESG investment field.
Q. Is BlackRock's executive CEO honest and competent?
Larry Fink is the CEO of BlackRock.
- BlackRock's mission is to help customers build a better financial future, and BlackRock is trusted to manage more money than any other investment company in the world.
- He founded BlackRock in 1988.
- Before founding BlackRock, he served as a member of the Management Committee and Executive Director of The First Boston Corporation.
- He received an MBA from the University of California, Los Angeles (UCLA) in 1976.
- He received a bachelor's degree from UCLA in 1974.
Q. Is BlackRock's financial statements healthy?
(2024년 04월 06일 기준)
Net Profit Margin
- BlackRock has earned an annual net profit equivalent to 4.60% of the current stock price.
- It's good to see that the net profit has been growing at an annual rate of 5.03% over the past 5 years.
Total Debt
- The debt is 138.02% of the annual net profit.
- It would take about 2 years for the company to repay all of its debt.
- The net profit is growing, so BlackRock can repay the debt faster.
Dividend
- BlackRock offers a 2.56% annual dividend.
- Over the past 5 years, the annual average dividend has grown by 9.08%.
- Dividends are growing, which is good.
Share Buyback
- Apple recently repurchased its own shares equivalent to 1.67% of the stock price in the past year.
- The recent share buyback amount is 112.77% higher than the 3-year average.
Q. What is BlackRock's stock performance like?
- This year's total return is 27.06%.
- 5-year mean total return is 15.63%.
Q. When is a good time to buy and sell BlackRock?
If BlackRock is healthy and growing, it will rise in the long run, so it is good to buy in installments even if you think the current stock price is a bit high. On the other hand, if you think that BlackRock is no longer healthy in the long run, you can consider selling.
PER
- Current: 21.83
- 5Y Avg: 20.45
- The current value is higher than the average, so be careful when buying. However, purchasing can be considered only if you judge that the company will sustain high long-term growth.
Price/Sale Ratio
- Current: 6.70
- 5Y Avg: 6.06
- Current value is higher than average so be careful when buying. However, purchasing can be considered only if you judge that the company will sustain high long-term growth.
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Value Investing Together is a blog and application that provides stock information for individuals interested in value investing and is not intended for investment recommendations. The information provided should only be used for reference purposes, and investment decisions should be made at one's own discretion and responsibility.