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BLACKROCK MUNI INC TR II (BLE) Stock Price, Quote, News and Overview

NYSE:BLE - New York Stock Exchange, Inc. - US09249N1019 - Currency: USD

10.75  +0.02 (+0.19%)

Fundamental Rating

2

BLE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. Both the profitability and financial health of BLE have multiple concerns. BLE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

BLE had positive earnings in the past year.
BLE had a positive operating cash flow in the past year.
Of the past 5 years BLE 4 years were profitable.
BLE had a positive operating cash flow in each of the past 5 years.
BLE Yearly Net Income VS EBIT VS OCF VS FCFBLE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M 80M 100M

1.2 Ratios

Industry RankSector Rank
ROA -0.32%
ROE -0.51%
ROIC 1.85%
ROA(3y)1.37%
ROA(5y)2.02%
ROE(3y)2.25%
ROE(5y)3.28%
ROIC(3y)1.92%
ROIC(5y)2.12%
BLE Yearly ROA, ROE, ROICBLE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2 4 6 8 10

1.3 Margins

In the last couple of years the Operating Margin of BLE has declined.
In the last couple of years the Gross Margin of BLE has declined.
Industry RankSector Rank
OM 52.2%
PM (TTM) N/A
GM 52.9%
OM growth 3Y-7.35%
OM growth 5Y-6.49%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.47%
GM growth 5Y-6.54%
BLE Yearly Profit, Operating, Gross MarginsBLE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 100 150

2

2. Health

2.1 Basic Checks

BLE has less shares outstanding than it did 1 year ago.
BLE has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BLE has been reduced compared to a year ago.
BLE Yearly Shares OutstandingBLE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
BLE Yearly Total Debt VS Total AssetsBLE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.2 Solvency

Based on the Altman-Z score of 0.86, we must say that BLE is in the distress zone and has some risk of bankruptcy.
The Debt to FCF ratio of BLE is 3.15, which is a good value as it means it would take BLE, 3.15 years of fcf income to pay off all of its debts.
A Debt/Equity ratio of 0.58 indicates that BLE is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 3.15
Altman-Z 0.86
ROIC/WACCN/A
WACCN/A
BLE Yearly LT Debt VS Equity VS FCFBLE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.3 Liquidity

BLE has a Current Ratio of 0.04. This is a bad value and indicates that BLE is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.04 indicates that BLE may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.04
Quick Ratio 0.04
BLE Yearly Current Assets VS Current LiabilitesBLE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

2

3. Growth

3.1 Past

BLE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.85%.
Looking at the last year, BLE shows a small growth in Revenue. The Revenue has grown by 0.10% in the last year.
Measured over the past years, BLE shows a quite strong growth in Revenue. The Revenue has been growing by 9.23% on average per year.
EPS 1Y (TTM)-32.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%648.42%
Revenue 1Y (TTM)0.1%
Revenue growth 3Y17.71%
Revenue growth 5Y9.23%
Sales Q2Q%-5.36%

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.
BLE Yearly Revenue VS EstimatesBLE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
BLE Yearly EPS VS EstimatesBLE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023

0

4. Valuation

4.1 Price/Earnings Ratio

BLE is valuated quite expensively with a Price/Earnings ratio of 32.58.
BLE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 29.63, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 32.58
Fwd PE N/A
BLE Price Earnings VS Forward Price EarningsBLE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 4.8
EV/EBITDA N/A
BLE Per share dataBLE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

4

5. Dividend

5.1 Amount

BLE has a Yearly Dividend Yield of 5.41%, which is a nice return.
BLE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
Industry RankSector Rank
Dividend Yield 5.41%

5.2 History

The dividend of BLE decreases each year by -7.79%.
BLE has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of BLE decreased recently.
Dividend Growth(5Y)-7.79%
Div Incr Years1
Div Non Decr Years1
BLE Yearly Dividends per shareBLE Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

The earnings of BLE are negative and hence is the payout ratio. BLE will probably not be able to sustain this dividend level.
DP-864.41%
EPS Next 2YN/A
EPS Next 3YN/A
BLE Yearly Income VS Free CF VS DividendBLE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M 80M 100M

BLACKROCK MUNI INC TR II

NYSE:BLE (2/21/2025, 8:04:00 PM)

10.75

+0.02 (+0.19%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners34.24%
Inst Owner Change12.63%
Ins OwnersN/A
Ins Owner Change0.05%
Market Cap513.10M
Analysts0
Price TargetN/A
Short Float %0.15%
Short Ratio0.61
Dividend
Industry RankSector Rank
Dividend Yield 5.41%
Yearly Dividend0.52
Dividend Growth(5Y)-7.79%
DP-864.41%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-14 2025-02-14 (0.054)
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 RankSector Rank
PE 32.58
Fwd PE N/A
P/S 12.4
P/FCF 4.8
P/OCF 4.8
P/B 0.88
P/tB 0.88
EV/EBITDA N/A
EPS(TTM)0.33
EY3.07%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.24
FCFY20.81%
OCF(TTM)2.24
OCFY20.81%
SpS0.87
BVpS12.23
TBVpS12.23
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.32%
ROE -0.51%
ROCE 2.35%
ROIC 1.85%
ROICexc 1.86%
ROICexgc 1.86%
OM 52.2%
PM (TTM) N/A
GM 52.9%
FCFM 258.1%
ROA(3y)1.37%
ROA(5y)2.02%
ROE(3y)2.25%
ROE(5y)3.28%
ROIC(3y)1.92%
ROIC(5y)2.12%
ROICexc(3y)1.92%
ROICexc(5y)2.12%
ROICexgc(3y)1.92%
ROICexgc(5y)2.12%
ROCE(3y)2.43%
ROCE(5y)2.68%
ROICexcg growth 3Y-7.17%
ROICexcg growth 5Y-6.88%
ROICexc growth 3Y-7.17%
ROICexc growth 5Y-6.88%
OM growth 3Y-7.35%
OM growth 5Y-6.49%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.47%
GM growth 5Y-6.54%
F-Score6
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 3.15
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.52
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.04
Quick Ratio 0.04
Altman-Z 0.86
F-Score6
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)-32.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%648.42%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.1%
Revenue growth 3Y17.71%
Revenue growth 5Y9.23%
Sales Q2Q%-5.36%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-27.66%
EBIT growth 3Y9.06%
EBIT growth 5Y2.14%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y205.14%
FCF growth 3Y63.58%
FCF growth 5Y32.65%
OCF growth 1Y205.14%
OCF growth 3Y63.58%
OCF growth 5Y32.65%