BLACKROCK MUNICIPAL INC TRST (BFK)
US09248F1093
Taking everything into account, BFK scores 1 out of 10 in our fundamental rating. BFK was compared to 0 industry peers in the Unkown industry. BFK may be in some trouble as it scores bad on both profitability and health. BFK is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
BFK had negative earnings in the past year.
The reported net income has been mixed in the past 5 years: BFK reported negative net income in multiple years.
In the past 5 years BFK always reported a positive cash flow from operatings.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.67% | ||
| ROE | -1.04% | ||
| ROIC | 2.33% |
ROA(3y)0.32%
ROA(5y)0.42%
ROE(3y)0.18%
ROE(5y)0.43%
ROIC(3y)3.03%
ROIC(5y)3.24%
1.3 Margins
BFK's Operating Margin has declined in the last couple of years.
BFK's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 51.03% | ||
| PM (TTM) | N/A | ||
| GM | 52.01% |
OM growth 3Y-8.68%
OM growth 5Y-5.86%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.49%
GM growth 5Y-5.76%
2. Health
2.1 Basic Checks
The number of shares outstanding for BFK has been reduced compared to 1 year ago.
BFK has less shares outstanding than it did 5 years ago.
The debt/assets ratio for BFK has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.72, we must say that BFK is in the distress zone and has some risk of bankruptcy.
A Debt/Equity ratio of 0.21 indicates that BFK is not too dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.72 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
BFK has a Current Ratio of 0.16. This is a bad value and indicates that BFK is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.16 indicates that BFK may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.16 | ||
| Quick Ratio | 0.16 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 93.65% over the past year.
Looking at the last year, BFK shows a decrease in Revenue. The Revenue has decreased by -6.43% in the last year.
BFK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.53% yearly.
EPS 1Y (TTM)93.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%172.83%
Revenue 1Y (TTM)-6.43%
Revenue growth 3Y-7.54%
Revenue growth 5Y-5.53%
Sales Q2Q%0.72%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
BFK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
BFK has a Yearly Dividend Yield of 5.59%, which is a nice return.
BFK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.59% |
5.2 History
The dividend of BFK decreases each year by -9.15%.
BFK has paid a dividend for at least 10 years, which is a reliable track record.
BFK has decreased its dividend recently.
Dividend Growth(5Y)-9.15%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
BFK has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-192.02%
EPS Next 2YN/A
EPS Next 3YN/A
BLACKROCK MUNICIPAL INC TRST
NYSE:BFK (12/26/2024, 3:20:35 PM)
9.82
0 (0%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners39.55%
Inst Owner Change-5.9%
Ins OwnersN/A
Ins Owner Change0.53%
Market Cap430.61M
Analysts0
Price TargetN/A
Short Float %0.07%
Short Ratio0.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.59% |
Dividend Growth(5Y)-9.15%
DP-192.02%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 12.13 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.85 | ||
| P/tB | 0.85 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.12
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.81
BVpS11.56
TBVpS11.56
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.67% | ||
| ROE | -1.04% | ||
| ROCE | 2.95% | ||
| ROIC | 2.33% | ||
| ROICexc | 2.36% | ||
| ROICexgc | 2.36% | ||
| OM | 51.03% | ||
| PM (TTM) | N/A | ||
| GM | 52.01% | ||
| FCFM | N/A |
ROA(3y)0.32%
ROA(5y)0.42%
ROE(3y)0.18%
ROE(5y)0.43%
ROIC(3y)3.03%
ROIC(5y)3.24%
ROICexc(3y)3.03%
ROICexc(5y)3.24%
ROICexgc(3y)3.03%
ROICexgc(5y)3.24%
ROCE(3y)3.83%
ROCE(5y)4.1%
ROICexcg growth 3Y-6.02%
ROICexcg growth 5Y-3.46%
ROICexc growth 3Y-6.02%
ROICexc growth 5Y-3.46%
OM growth 3Y-8.68%
OM growth 5Y-5.86%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.49%
GM growth 5Y-5.76%
F-ScoreN/A
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.16 | ||
| Quick Ratio | 0.16 | ||
| Altman-Z | 0.72 |
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)93.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%172.83%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.43%
Revenue growth 3Y-7.54%
Revenue growth 5Y-5.53%
Sales Q2Q%0.72%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-34.18%
EBIT growth 3Y-15.56%
EBIT growth 5Y-11.06%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y135.41%
FCF growth 3Y110.19%
FCF growth 5Y28.27%
OCF growth 1Y135.41%
OCF growth 3Y110.19%
OCF growth 5Y28.27%