BLACKROCK MUNI INC TR II (BLE)
US09249N1019
We assign a fundamental rating of 2 out of 10 to BLE. BLE was compared to 0 industry peers in the Unkown industry. BLE may be in some trouble as it scores bad on both profitability and health. BLE has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
BLE had positive earnings in the past year.
In the past year BLE had a positive cash flow from operations.
Of the past 5 years BLE 4 years were profitable.
BLE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
| Industry Rank | Sector 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%
1.3 Margins
In the last couple of years the Operating Margin of BLE has declined.
BLE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
Compared to 1 year ago, BLE has less shares outstanding
Compared to 5 years ago, BLE has more shares outstanding
Compared to 1 year ago, BLE has an improved debt to assets ratio.
2.2 Solvency
BLE has an Altman-Z score of 0.84. This is a bad value and indicates that BLE is not financially healthy and even 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.
BLE has a Debt/Equity ratio of 0.58. This is a neutral value indicating BLE is somewhat dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 3.15 | ||
| Altman-Z | 0.84 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.04 indicates that BLE may have some problems paying its short term obligations.
A Quick Ratio of 0.04 indicates that BLE may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.04 | ||
| Quick Ratio | 0.04 |
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%.
BLE shows a small growth in Revenue. In the last year, the Revenue has grown by 0.10%.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 31.61 indicates a quite expensive valuation of BLE.
The average S&P500 Price/Earnings ratio is at 27.54. BLE is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.61 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.66 | ||
| 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
BLE has a Yearly Dividend Yield of 5.52%, which is a nice return.
BLE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.52% |
5.2 History
The dividend of BLE decreases each year by -7.79%.
BLE has been paying a dividend for at least 10 years, so it has a reliable track record.
BLE has decreased its dividend recently.
Dividend Growth(5Y)-7.79%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
BLE has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-864.41%
EPS Next 2YN/A
EPS Next 3YN/A
BLACKROCK MUNI INC TR II
NYSE:BLE (12/26/2024, 10:14:10 AM)
10.43
-0.01 (-0.1%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners32.58%
Inst Owner Change0.82%
Ins Owners0.02%
Ins Owner Change0.05%
Market Cap497.82M
Analysts0
Price TargetN/A
Short Float %0.02%
Short Ratio0.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.52% |
Dividend Growth(5Y)-7.79%
DP-864.41%
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 | 31.61 | ||
| Fwd PE | N/A | ||
| P/S | 12.03 | ||
| P/FCF | 4.66 | ||
| P/OCF | 4.66 | ||
| P/B | 0.85 | ||
| P/tB | 0.85 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.33
EY3.16%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.24
FCFY21.45%
OCF(TTM)2.24
OCFY21.45%
SpS0.87
BVpS12.23
TBVpS12.23
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.84 |
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%