BNY BlackRock New York Municipal Income Trust - Fundamental Analysis
BEARISH
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BNY Stock | Fundamental Analysis & Investment Insights
NYSE
Financial Services
Asset Management
Current Price
Live
$10.14
52W High
$10.67
52W Low
$9.3
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
78%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals significant financial health concerns, with a weak Piotroski F-Score of 3/9 indicating poor fundamental strength. Despite a moderate Price/Book ratio of 0.97 and a high dividend yield of 6.05%, the company suffers from negative profit margins (-115.16%) and an alarming payout ratio of 101.81%, suggesting dividend sustainability risks. Operating margin and gross margin appear artificially inflated, likely due to the fund's structure, while technical trend signals are deeply bearish at 0/100. The absence of Altman Z-Score and key valuation metrics further limits confidence in stability, pointing to elevated risk.
Key Strengths
High dividend yield of 6.05% may attract income-focused investors
Price/Book ratio of 0.97 suggests the stock trades near book value
Operating margin of 76.31% appears strong, though likely reflective of fund operations rather than operating business
Debt/Equity ratio of 0.70 is below sector average of 1.62, indicating relatively conservative leverage
Recent 6-month price performance (+11.3%) outpaces sector peers
Key Risks
Piotroski F-Score of 3/9 indicates weak financial health and poor earnings stability
Profit margin of -115.16% signals severe unprofitability or abnormal expense structure
Payout ratio of 101.81% exceeds earnings, threatening dividend sustainability
Current ratio of 0.19 and quick ratio of 0.18 indicate severe short-term liquidity risk
Technical trend score of 0/100 reflects strong bearish momentum
Performance Snowflake
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Stock Price & Analyst Targets
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Historical Performance Trends
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Valuation Metrics
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Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
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