BOE BlackRock Enhanced Global Dividend Trust - Fundamental Analysis
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BOE Stock | Fundamental Analysis & Investment Insights
NYSE
Financial Services
Asset Management
Current Price
Live
$11.9
52W High
$12.06
52W Low
$9.16
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$678.61M
P/E
10.08
ROE
9.4%
Profit margin
432.8%
Debt/Equity
N/A
Dividend yield
8.32%
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
65%
Analysis Accuracy
The Advanced Deterministic Scorecard indicates strong financial health with a Piotroski F-Score of 7/9, signaling robust fundamentals. However, the absence of an Altman Z-Score and weak liquidity ratios raise caution. The stock trades below both the Graham Number ($18.16) and intrinsic value estimate ($34.81), suggesting potential undervaluation, but poor technical trend (10/100) and declining revenue growth (-21.10% YoY) offset value appeal. High dividend yield (8.32%) is attractive but comes with a high payout ratio (77.42%) and weak insider sentiment (40/100), warranting caution.
Key Strengths
Strong Piotroski F-Score of 7/9 indicates solid profitability, leverage control, and operating efficiency
Attractive valuation: current price ($11.90) is significantly below Graham Number ($18.16) and intrinsic value ($34.81)
High dividend yield of 8.32% offers strong income potential
Low Price/Book ratio of 0.96 suggests asset-backed valuation support
Earnings growth of 24.40% YoY outpaces declining revenue, indicating margin expansion or cost control
Key Risks
Extremely low liquidity with Current Ratio of 0.19 and Quick Ratio of 0.18, indicating potential short-term solvency concerns
Revenue declining sharply by 21.10% YoY, which may threaten long-term earnings sustainability
Missing Altman Z-Score prevents proper distress risk assessment; absence could imply structural data limitations or financial opacity
Technical trend score of 10/100 signals strong bearish momentum near term
Insider sentiment is weak at 40/100, suggesting lack of confidence from company insiders
AI Fair Value Estimate
Based on comprehensive analysis
$18.16
+52.6% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
66
Strong
85
45
70
60
68
AI Verdict
Neutral with value appeal offset by operational and liquidity concerns
Key drivers: Piotroski F-Score of 7 supports financial strength, Current price well below Graham Number implies undervaluation, Declining revenue and poor technicals limit upside, High dividend yield not fully supported by cash flow visibility, Lack of analyst coverage increases uncertainty
Confidence
70%
Value
85/100
Ref P/E, PEG, Graham Number
Positives
- P/E of 10.08 is well below sector average of 32.22
- Price/Book of 0.96 suggests book value support
- Current price below Graham Number ($18.16)
Watchpoints
- Price/Sales of 43.29 is extremely high, inconsistent with negative revenue growth
- Missing EV/EBITDA and Forward P/E limits forward-looking valuation
Future
45/100
Ref Growth rates
Positives
- Earnings growth of 24.40% YoY is strong
- Q/Q earnings growth of 12.50% shows recent momentum
Watchpoints
- Revenue growth is -21.10% YoY, raising sustainability concerns
- No analyst targets or forward guidance available
- PEG Ratio and Forward P/E are unavailable
Past
70/100
Ref Historical trends
Positives
- 1Y return of +15.2%, 3Y +49.1%, 5Y +56.8% shows strong long-term price appreciation
- Outperformed many peers over medium to long term
Watchpoints
- Recent 6M and 1M returns lag broader momentum (6M +8.2%, 1M +2.2%)
- 52-week high very close to current price ($12.06), limiting breakout room
Health
60/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score of 7/9 indicates strong financial discipline
- ROE of 9.44% is positive and exceeds sector average (-9.20%)
Watchpoints
- Current Ratio (0.19) and Quick Ratio (0.18) are critically low
- No Altman Z-Score available, preventing distress risk evaluation
- No data on debt/equity or cash/debt levels
Dividend
68/100
Ref Yield, Payout
Positives
- High dividend yield of 8.32% is attractive in current rate environment
- Payout ratio of 77.42% is manageable but not conservative
Watchpoints
- Dividend Strength score is only 55/100, indicating moderate reliability
- No 5-year average yield or ex-dividend date data available
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$11.9
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BOE and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BOE
BlackRock Enhanced Global Dividend Trust
Primary
|
+56.8% | +49.1% | +15.2% | +8.2% | +2.2% | +0.4% |
|
BHK
BlackRock Core Bond Trust
Peer
|
-14.3% | +11.3% | +0.6% | +6.0% | +1.2% | -0.2% |
|
ACP
Abrdn Income Credit Strategies Fund
Peer
|
+10.2% | +16.0% | +7.4% | +0.4% | +3.3% | +0.4% |
|
ASGI
Abrdn Global Infrastructure Income Fund
Peer
|
+81.9% | +71.2% | +44.0% | +13.2% | +0.7% | +4.0% |
|
BTO
John Hancock Financial Opportunities Fund
Peer
|
+64.7% | +35.4% | +7.9% | +6.5% | +3.0% | +2.1% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
10.08
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.96
P/S Ratio
43.29
EV/Revenue
42.19
EV/EBITDA
N/A
Market Cap
$678.61M
Profitability
Profit margins and return metrics
Profit Margin
432.82%
Operating Margin
60.91%
Gross Margin
100.0%
ROE
9.44%
ROA
0.75%
Growth
Revenue and earnings growth rates
Revenue Growth
-21.1%
Earnings Growth
+24.4%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
+12.5%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
0.19
Weak
Quick Ratio
0.18
Poor
Cash/Share
$0.0
Financial Services Sector Comparison
Comparing BOE against 208 companies in the Financial Services sector
(5 bullish, 111 neutral, 92 bearish)
P/E Ratio
10.08
This Stock
vs
30.37
Sector Avg
-66.8%
(Discount)
Return on Equity (ROE)
9.44%
This Stock
vs
-7.62%
Sector Avg
-223.8%
(Below Avg)
Profit Margin
432.82%
This Stock
vs
82.75%
Sector Avg
+423.0%
(Superior)
Revenue Growth
-21.1%
This Stock
vs
28.35%
Sector Avg
-174.4%
(Slower)
Current Ratio
0.19
This Stock
vs
3.81
Sector Avg
-95.0%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BOE
BlackRock Enhanced Global...
|
NEUTRAL | $678.61M | 10.08 | 9.4% | 432.8% | $11.9 | |
|
BHK
BlackRock Core Bond Trust
|
BEARISH | $690.46M | 16.48 | 6.0% | 74.3% | $9.56 | |
|
ACP
Abrdn Income Credit Strategies Fund
|
NEUTRAL | $698.87M | 17.41 | 5.0% | 42.9% | $5.57 | |
|
ASGI
Abrdn Global...
|
BEARISH | $714.98M | 8.13 | -% | -% | $22.61 | |
|
BTO
John Hancock Financial...
|
NEUTRAL | $731.42M | 4.7 | 25.5% | 593.6% | $36.94 |
Past News Coverage
Recent headlines mentioning BOE from our newsroom.
Newest → oldest
No matching news yet.