BLACKROCK MUNIHOLDINGS FUND (MHD)
US09253N1046
Taking everything into account, MHD scores 2 out of 10 in our fundamental rating. MHD was compared to 0 industry peers in the Unkown industry. MHD may be in some trouble as it scores bad on both profitability and health. MHD does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year MHD has reported negative net income.
The reported net income has been mixed in the past 5 years: MHD reported negative net income in multiple years.
Each year in the past 5 years MHD had a positive operating cash flow.
1.2 Ratios
The last Return On Invested Capital (1.94%) for MHD is above the 3 year average (1.68%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.18% | ||
| ROE | -1.33% | ||
| ROIC | 1.94% |
ROA(3y)-2.27%
ROA(5y)-1.08%
ROE(3y)-2.65%
ROE(5y)-1.26%
ROIC(3y)1.68%
ROIC(5y)1.97%
1.3 Margins
In the last couple of years the Operating Margin of MHD has declined.
MHD's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 52.23% | ||
| PM (TTM) | N/A | ||
| GM | 53.16% |
OM growth 3Y-8.04%
OM growth 5Y-5.85%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.28%
GM growth 5Y-5.95%
2. Health
2.1 Basic Checks
The number of shares outstanding for MHD has been reduced compared to 1 year ago.
The number of shares outstanding for MHD has been increased compared to 5 years ago.
MHD has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.16 indicates that MHD is not in any danger for bankruptcy at the moment.
A Debt/Equity ratio of 0.11 indicates that MHD is not too dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.16 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.60 indicates that MHD should not have too much problems paying its short term obligations.
MHD has a Quick Ratio of 1.60. This is a normal value and indicates that MHD is financially healthy and should not expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.6 |
3. Growth
3.1 Past
MHD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 90.04%, which is quite impressive.
The Revenue has decreased by -7.11% in the past year.
MHD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.38% yearly.
EPS 1Y (TTM)90.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%220.12%
Revenue 1Y (TTM)-7.11%
Revenue growth 3Y45.85%
Revenue growth 5Y22.38%
Sales Q2Q%-4.61%
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
The Price/Earnings Ratio is negative for MHD. In the last year negative earnings were reported.
| 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
With a Yearly Dividend Yield of 5.09%, MHD is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.36, MHD pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.09% |
5.2 History
The dividend of MHD decreases each year by -8.72%.
MHD has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of MHD decreased recently.
Dividend Growth(5Y)-8.72%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
The earnings of MHD are negative and hence is the payout ratio. MHD will probably not be able to sustain this dividend level.
DP-111.02%
EPS Next 2YN/A
EPS Next 3YN/A
BLACKROCK MUNIHOLDINGS FUND
NYSE:MHD (12/24/2024, 8:27:36 PM)
11.67
+0.05 (+0.43%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners47.26%
Inst Owner Change-1.59%
Ins OwnersN/A
Ins Owner Change0.04%
Market Cap608.47M
Analysts0
Price TargetN/A
Short Float %0.07%
Short Ratio0.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.09% |
Dividend Growth(5Y)-8.72%
DP-111.02%
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 | 12.56 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.66 | ||
| P/tB | 0.66 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.23
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.93
BVpS17.78
TBVpS17.78
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.18% | ||
| ROE | -1.33% | ||
| ROCE | 2.46% | ||
| ROIC | 1.94% | ||
| ROICexc | 1.95% | ||
| ROICexgc | 1.95% | ||
| OM | 52.23% | ||
| PM (TTM) | N/A | ||
| GM | 53.16% | ||
| FCFM | N/A |
ROA(3y)-2.27%
ROA(5y)-1.08%
ROE(3y)-2.65%
ROE(5y)-1.26%
ROIC(3y)1.68%
ROIC(5y)1.97%
ROICexc(3y)1.68%
ROICexc(5y)1.97%
ROICexgc(3y)1.68%
ROICexgc(5y)1.97%
ROCE(3y)2.13%
ROCE(5y)2.49%
ROICexcg growth 3Y-8.03%
ROICexcg growth 5Y-6.75%
ROICexc growth 3Y-8.03%
ROICexc growth 5Y-6.75%
OM growth 3Y-8.04%
OM growth 5Y-5.85%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.28%
GM growth 5Y-5.95%
F-ScoreN/A
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| 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 | 1.6 | ||
| Quick Ratio | 1.6 | ||
| Altman-Z | 3.16 |
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)90.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%220.12%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.11%
Revenue growth 3Y45.85%
Revenue growth 5Y22.38%
Sales Q2Q%-4.61%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-34.55%
EBIT growth 3Y34.12%
EBIT growth 5Y15.23%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y124.68%
FCF growth 3Y152.74%
FCF growth 5Y65.27%
OCF growth 1Y124.68%
OCF growth 3Y152.74%
OCF growth 5Y65.27%