CII:NYE-Blackrock Capital and Income Fund Inc. (USD)

ETF | Integrated Freight & Logistics | New York Stock Exchange

Last Closing

USD 19.56

Change

+0.23 (+1.19)%

Market Cap

USD 0.59B

Volume

0.10M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Fund seeks to achieve its investment objective by investing primarily in a diversified portfolio of common stocks in an attempt to generate current income and by employing a strategy of writing (selling) call options on equity indexes in an attempt to generate gains from option premiums primarily on the S&P 500 Index.

Inception Date: 27/04/2004

Primary Benchmark: S&P 500 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.86%

Management Expense Ratio:

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Integrated Freight & Logistics

Symbol Name Mer Price(Change) Market Cap
UPS United Parcel Service Inc 0.00 %

N/A

USD 112.56B
ZTO ZTO Express (Cayman) Inc 0.00 %

N/A

USD 20.23B
GXO GXO Logistics Inc 0.00 %

N/A

USD 7.40B
PBI Pitney Bowes Inc 0.79 %

N/A

USD 1.34B
RLGT Radiant Logistics Inc 0.00 %

N/A

USD 0.35B
FDX FedEx Corporation 0.00 %

N/A

N/A

ETFs Containing CII

N/A

Market Performance

  Market Performance vs. Industry/Classification (Integrated Freight & Logistics) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.95% 43% F 35% F
Dividend Return 5.24% 100% F 82% B
Total Return 8.18% 57% F 42% F
Trailing 12 Months  
Capital Gain 4.99% 57% F 29% F
Dividend Return 6.41% 100% F 77% C+
Total Return 11.40% 57% F 35% F
Trailing 5 Years  
Capital Gain 21.11% 50% F 57% F
Dividend Return 40.21% 100% F 92% A
Total Return 61.33% 67% D+ 70% 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 0.59B 17% F 30% 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.