Global Equity Analytics & Research Service LLC.
Robert Gay, Director of Research — Website: http://www.the-gears.com
Blackrock Inc (BLK) $171.00 – May 17, 2010 (http://www.google.com/finance?q=blk)
Current Positive factors are:
Current Negative factors are:
Disclaimer: Robert Gay (GEARS) owns BLK in his Covestor Earnings Surprise Model.
As of May 17, 2010, the shares of Blackrock Inc have significantly declined to relative to the S&P index since January 9, 2010 (http://www.google.com/finance?q=blk)
The shares have been highly correlated with trends in Growth Factors. The dominant factor in the Growth group is cash from operations ROI which has been highly correlated with the share price.
Currently, sales growth is higher than the long-term growth forecast and higher than 1Q2010.
The company is recording a rising gross margin.
Capital expenditures are low in the record of the company and rising. That implies that the company has limited scope for further CapX reduction and rising expenditures are slowing the free cash flow growth rate relative to sales. The EBITD margin is rising at a faster rate than capital expenditures, producing a rising free cash flow margin.
Net Cash from Shareholders is high in the record of the company and falling. The shares have been very highly inversely correlated with shareholders capital(inverted).
The shares are trading at lower-end of the volatility range in a 15 month rising relative share price trend.
