CII:NYE-BlackRock Enhanced Capital and Income Closed Fund (USD)

FUND | Integrated Freight & Logistics |

Last Closing

USD 19.33

Change

+0.02 (+0.10)%

Market Cap

USD 0.12B

Volume

0.12M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

BlackRock Enhanced Capital and Income Fund, Inc. is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in public equity markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It also invests through derivatives, with an emphasis on writing call options. The fund was formerly known as Capital & Income Strategies Fund, Inc. BlackRock Enhanced Capital and Income Fund, Inc. was formed on April 30, 2004 and is domiciled in the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Integrated Freight & Logistics

Symbol Name Price(Change) Market Cap
UPS United Parcel Service Inc

N/A

USD 110.00B
ZTO ZTO Express (Cayman) Inc

-0.24 (-1.07%)

USD 17.39B
GXO GXO Logistics Inc

+0.28 (+0.54%)

USD 6.10B
PBI Pitney Bowes Inc

+0.10 (+1.45%)

USD 1.24B
GRDLF Grindrod Ltd.

N/A

USD 0.59B
RLGT Radiant Logistics Inc

+0.10 (+1.54%)

USD 0.31B
FDX FedEx Corporation

+0.83 (+0.28%)

N/A

ETFs Containing CII

N/A

Market Performance

  Market Performance vs. Industry/Classification (Integrated Freight & Logistics) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.74% 57% F 31% F
Dividend Return 5.24% 100% F 82% B
Total Return 6.97% 57% F 41% F
Trailing 12 Months  
Capital Gain 2.38% 57% F 26% F
Dividend Return 6.32% 100% F 77% C+
Total Return 8.71% 57% F 32% F
Trailing 5 Years  
Capital Gain 19.69% 50% F 57% F
Dividend Return 40.21% 100% F 92% A
Total Return 59.90% 67% D+ 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 6.84% 43% F 61% D-
Dividend Return 14.09% 57% F 72% C
Total Return 7.25% 100% F 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 18.94% 100% F 54% F
Risk Adjusted Return 74.39% 100% F 87% B+
Market Capitalization 0.12B 14% F 29% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.