Logo image of MHD

BLACKROCK MUNIHOLDINGS FUND (MHD) Stock Price, Quote, News and Overview

NYSE:MHD - New York Stock Exchange, Inc. - US09253N1046 - Currency: USD

11.22  +0.01 (+0.09%)

Fundamental Rating

2

MHD gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. MHD has a bad profitability rating. Also its financial health evaluation is rather negative. MHD is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

MHD had negative earnings in the past year.
In multiple years MHD reported negative net income over the last 5 years.
MHD had a positive operating cash flow in each of the past 5 years.
MHD Yearly Net Income VS EBIT VS OCF VS FCFMHD 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 50M -50M 100M -100M 150M

1.2 Ratios

The 3 year average ROIC (1.68%) for MHD is below the current ROIC(1.94%), indicating increased profibility in the last year.
Industry RankSector 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%
MHD Yearly ROA, ROE, ROICMHD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 -10

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 RankSector 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%
MHD Yearly Profit, Operating, Gross MarginsMHD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 200 -200

3

2. Health

2.1 Basic Checks

The number of shares outstanding for MHD has been reduced compared to 1 year ago.
MHD has more shares outstanding than it did 5 years ago.
The debt/assets ratio for MHD has been reduced compared to a year ago.
MHD Yearly Shares OutstandingMHD Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
MHD Yearly Total Debt VS Total AssetsMHD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B

2.2 Solvency

An Altman-Z score of 3.04 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 RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z 3.04
ROIC/WACCN/A
WACCN/A
MHD Yearly LT Debt VS Equity VS FCFMHD 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 800M 1B

2.3 Liquidity

MHD has a Current 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.
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 RankSector Rank
Current Ratio 1.6
Quick Ratio 1.6
MHD Yearly Current Assets VS Current LiabilitesMHD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 90.04% over the past year.
The Revenue has decreased by -7.11% in the past year.
Measured over the past years, MHD shows a very strong growth in Revenue. The Revenue has been growing by 22.38% on average per year.
EPS 1Y (TTM)90.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%220.14%
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.
MHD Yearly Revenue VS EstimatesMHD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

0

4. Valuation

4.1 Price/Earnings Ratio

MHD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MHD Price Earnings VS Forward Price EarningsMHD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MHD Per share dataMHD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

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

With a Yearly Dividend Yield of 5.58%, MHD is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.46, MHD pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.58%

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
MHD Yearly Dividends per shareMHD 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 1

5.3 Sustainability

MHD has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-111.02%
EPS Next 2YN/A
EPS Next 3YN/A
MHD Yearly Income VS Free CF VS DividendMHD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M -100M 150M

BLACKROCK MUNIHOLDINGS FUND

NYSE:MHD (4/29/2025, 3:16:08 PM)

11.22

+0.01 (+0.09%)

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 Owners46.41%
Inst Owner Change0.65%
Ins OwnersN/A
Ins Owner Change0.04%
Market Cap585.01M
Analysts0
Price TargetN/A
Short Float %0.01%
Short Ratio0.08
Dividend
Industry RankSector Rank
Dividend Yield 5.58%
Yearly Dividend0.58
Dividend Growth(5Y)-8.72%
DP-111.02%
Div Incr Years1
Div Non Decr Years1
Ex-Date04-15 2025-04-15 (0.0595)
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 N/A
Fwd PE N/A
P/S 12.07
P/FCF N/A
P/OCF N/A
P/B 0.63
P/tB 0.63
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 RankSector 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 RankSector 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 3.04
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%220.14%
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%