Blackrock Municipal Target Stock Beneish M Score

BTT Stock  USD 21.14  0.15  0.70%   
This module uses fundamental data of Blackrock Municipal to approximate the value of its Beneish M Score. Blackrock Municipal M Score tells investors if the company management is likely to be manipulating earnings. The score is calculated using eight financial indicators that are adjusted by a specific multiplier. Please note, the M Score is a probabilistic model and cannot detect companies that manipulate their earnings with 100% accuracy. Check out Blackrock Municipal Piotroski F Score and Blackrock Municipal Altman Z Score analysis.
  
At this time, Blackrock Municipal's Net Debt is comparatively stable compared to the past year. Short Term Debt is likely to gain to about 91.6 M in 2024, whereas Long Term Debt Total is likely to drop slightly above 824.6 M in 2024. At this time, Blackrock Municipal's EV To Sales is comparatively stable compared to the past year. Free Cash Flow Per Share is likely to gain to 2.20 in 2024, whereas Days Payables Outstanding is likely to drop 79.49 in 2024.
At this time, it appears that Blackrock Municipal is an unlikely manipulator. The earnings manipulation may begin if Blackrock Municipal's top management creates an artificial sense of financial success, forcing the stock price to be traded at a high price-earnings multiple than it should be. In general, excessive earnings management by Blackrock Municipal executives may lead to removing some of the operating profits from subsequent periods to inflate earnings in the following periods. This way, the manipulation of Blackrock Municipal's earnings can lead to misrepresentations of actual financial condition, taking the otherwise loyal stakeholders on to the path of questionable ethical practices and plain fraud.
-2.29
Beneish M Score - Unlikely Manipulator
Elasticity of Receivables

2.47

Focus
Asset Quality

N/A

Focus
Expense Coverage

1.8

Focus
Gross Margin Strengs

0.95

Focus
Accruals Factor

1.8

Focus
Depreciation Resistance

N/A

Focus
Net Sales Growth

0.58

Focus
Financial Leverage Condition

0.9

Focus

Blackrock Municipal Beneish M-Score Indicator Trends

The cure to earnings manipulation is the transparency of financial reporting. It will typically remove the temptation of the top executives to inflate earnings (i.e., to promote the idea of 'winning at any cost'). Because a healthy internal audit department can enhance transparency, the board should promote the auditors' access to all the record-keeping systems across the enterprise. For example, if Blackrock Municipal's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back.
Current ValueLast YearChange From Last Year 10 Year Trend
Net Receivables28.9 M20.1 M
Way Up
Pretty Stable
Total Assets2.9 B2.4 B
Fairly Up
Slightly volatile
Total Current Assets73.9 M70.4 M
Sufficiently Up
Slightly volatile
Non Current Assets Total2.9 B2.4 B
Fairly Up
Slightly volatile
Selling General Administrative10.8 M10.3 M
Sufficiently Up
Slightly volatile
Total Current Liabilities109.3 M85.2 M
Significantly Up
Slightly volatile
Non Current Liabilities Total553.4 M749.8 M
Way Down
Slightly volatile
Net Debt884.5 M819.4 M
Significantly Up
Very volatile
Short Term Debt91.6 M69.6 M
Significantly Up
Slightly volatile
Long Term Debt824.6 M862.2 M
Sufficiently Down
Slightly volatile
Short Term Investments59.1 M50.2 M
Fairly Up
Slightly volatile
Long Term Investments2.1 B2.4 B
Moderately Down
Slightly volatile
Gross Profit Margin0.420.4424
Notably Down
Slightly volatile

Blackrock Municipal Beneish M-Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to detect the potential manipulation of earnings. Understanding the correlation between Blackrock Municipal's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Blackrock Municipal in a much-optimized way. Analyzing correlations between earnings drivers directly associated with dollar figures is the most effective way to find Blackrock Municipal's degree of accounting gimmicks and manipulations.

About Blackrock Municipal Beneish M Score

M-Score is one of many grading techniques for value stocks. It was developed by Professor M. Daniel Beneish of the Kelley School of Business at Indiana University and published in 1999 under the paper titled The Detection of Earnings Manipulation. The Beneish score is a multi-factor model that utilizes financial identifiers to compile eight variables used to classify whether a company has manipulated its reported earnings. The variables are built from the officially filed financial statements to create a final score call 'M Score.' The score helps to identify companies that are likely to manipulate their profits if they show deteriorating gross margins, operating expenses, and leverage against growing revenue.

Other Operating Expenses

9.79 Million

At this time, Blackrock Municipal's Other Operating Expenses is comparatively stable compared to the past year.

Blackrock Municipal Earnings Manipulation Drivers

Although earnings manipulation is typically not the result of intentional misconduct by the c-level executives, it is still a widespread practice by the senior management of public companies such as Blackrock Municipal. It is usually done by a series of misrepresentations of various accounting rules and operating activities across multiple financial cycles. The best way to spot the manipulation is to examine the historical financial statement to find inconsistencies in earning reports to find trends in assets or liabilities that are not sustainable in the future.
201920202021202220232024 (projected)
Net Receivables25.1M24.6M46.7M21.6M20.1M28.9M
Total Revenue103.8M124.6M(161.5M)(606.9K)84.2M49.1M
Total Assets2.9B2.9B2.7B2.5B2.4B2.9B
Total Current Assets25.1M24.6M46.7M21.6M70.4M73.9M
Net Debt1.1B1.0B1.0B907.5M819.4M884.5M
Long Term Debt749.6M749.6M749.7M749.7M862.2M824.6M
Operating Income102.9M124.0M(152.9M)(1.2M)73.9M58.2M
Gross Profit Margin0.890.91.0718.080.440.42

About Blackrock Municipal Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Blackrock Municipal Target's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackrock Municipal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackrock Municipal Target based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Additional Tools for Blackrock Stock Analysis

When running Blackrock Municipal's price analysis, check to measure Blackrock Municipal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blackrock Municipal is operating at the current time. Most of Blackrock Municipal's value examination focuses on studying past and present price action to predict the probability of Blackrock Municipal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackrock Municipal's price. Additionally, you may evaluate how the addition of Blackrock Municipal to your portfolios can decrease your overall portfolio volatility.