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BLACKROCK MUNIYIELD QLTY II (MQT) Stock Price, Quote, News and Overview

NYSE:MQT - New York Stock Exchange, Inc. - US09254G1085 - Currency: USD

10.36  +0.05 (+0.48%)

Fundamental Rating

2

Taking everything into account, MQT scores 2 out of 10 in our fundamental rating. MQT was compared to 0 industry peers in the Unkown industry. The financial health of MQT is average, but there are quite some concerns on its profitability. MQT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year MQT has reported negative net income.
The reported net income has been mixed in the past 5 years: MQT reported negative net income in multiple years.
MQT had a positive operating cash flow in each of the past 5 years.
MQT Yearly Net Income VS EBIT VS OCF VS FCFMQT 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 -20M 40M 60M

1.2 Ratios

Industry RankSector Rank
ROA -0.66%
ROE -0.67%
ROIC 2.08%
ROA(3y)0.12%
ROA(5y)0.73%
ROE(3y)0.06%
ROE(5y)0.84%
ROIC(3y)2.2%
ROIC(5y)2.14%
MQT Yearly ROA, ROE, ROICMQT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 10 -10

1.3 Margins

MQT's Operating Margin has declined in the last couple of years.
MQT's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 55.46%
PM (TTM) N/A
GM 56.99%
OM growth 3Y-4.58%
OM growth 5Y-4.37%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.5%
GM growth 5Y-4.3%
MQT Yearly Profit, Operating, Gross MarginsMQT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 200 -200

5

2. Health

2.1 Basic Checks

The number of shares outstanding for MQT has been reduced compared to 1 year ago.
The number of shares outstanding for MQT has been reduced compared to 5 years ago.
MQT has a better debt/assets ratio than last year.
MQT Yearly Shares OutstandingMQT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M
MQT Yearly Total Debt VS Total AssetsMQT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

2.2 Solvency

MQT has an Altman-Z score of 52.65. This indicates that MQT is financially healthy and has little risk of bankruptcy at the moment.
MQT has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 52.65
ROIC/WACCN/A
WACCN/A
MQT Yearly LT Debt VS Equity VS FCFMQT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 2.62 indicates that MQT has no problem at all paying its short term obligations.
MQT has a Quick Ratio of 2.62. This indicates that MQT is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 2.62
Quick Ratio 2.62
MQT Yearly Current Assets VS Current LiabilitesMQT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 93.18% over the past year.
Looking at the last year, MQT shows a decrease in Revenue. The Revenue has decreased by -1.82% in the last year.
MQT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.93% yearly.
EPS 1Y (TTM)93.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%352.47%
Revenue 1Y (TTM)-1.82%
Revenue growth 3Y-2.97%
Revenue growth 5Y-2.93%
Sales Q2Q%-4.69%

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.
MQT Yearly Revenue VS EstimatesMQT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M
MQT Yearly EPS VS EstimatesMQT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023

0

4. Valuation

4.1 Price/Earnings Ratio

MQT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MQT Price Earnings VS Forward Price EarningsMQT 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
MQT Per share dataMQT 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 5.30%, MQT is a good candidate for dividend investing.
MQT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
Industry RankSector Rank
Dividend Yield 5.3%

5.2 History

The dividend of MQT decreases each year by -5.32%.
MQT has paid a dividend for at least 10 years, which is a reliable track record.
MQT has decreased its dividend recently.
Dividend Growth(5Y)-5.32%
Div Incr Years1
Div Non Decr Years1
MQT Yearly Dividends per shareMQT 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 MQT are negative and hence is the payout ratio. MQT will probably not be able to sustain this dividend level.
DP-215.83%
EPS Next 2YN/A
EPS Next 3YN/A
MQT Yearly Income VS Free CF VS DividendMQT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M

BLACKROCK MUNIYIELD QLTY II

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

10.36

+0.05 (+0.48%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)04-01 2025-04-01
Inst Owners31.66%
Inst Owner Change13.54%
Ins OwnersN/A
Ins Owner Change0.64%
Market Cap229.47M
Analysts0
Price TargetN/A
Short Float %0.17%
Short Ratio0.5
Dividend
Industry RankSector Rank
Dividend Yield 5.3%
Yearly Dividend0.53
Dividend Growth(5Y)-5.32%
DP-215.83%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-14 2025-02-14 (0.051)
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 12.48
P/FCF N/A
P/OCF N/A
P/B 0.59
P/tB 0.59
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
SpS0.83
BVpS17.48
TBVpS17.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.66%
ROE -0.67%
ROCE 2.63%
ROIC 2.08%
ROICexc 2.08%
ROICexgc 2.08%
OM 55.46%
PM (TTM) N/A
GM 56.99%
FCFM N/A
ROA(3y)0.12%
ROA(5y)0.73%
ROE(3y)0.06%
ROE(5y)0.84%
ROIC(3y)2.2%
ROIC(5y)2.14%
ROICexc(3y)2.2%
ROICexc(5y)2.14%
ROICexgc(3y)2.2%
ROICexgc(5y)2.14%
ROCE(3y)2.78%
ROCE(5y)2.71%
ROICexcg growth 3Y-0.69%
ROICexcg growth 5Y-2.68%
ROICexc growth 3Y-0.69%
ROICexc growth 5Y-2.68%
OM growth 3Y-4.58%
OM growth 5Y-4.37%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.5%
GM growth 5Y-4.3%
F-ScoreN/A
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0
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 2.62
Quick Ratio 2.62
Altman-Z 52.65
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)93.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%352.47%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.82%
Revenue growth 3Y-2.97%
Revenue growth 5Y-2.93%
Sales Q2Q%-4.69%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-27.35%
EBIT growth 3Y-7.41%
EBIT growth 5Y-7.17%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y274.73%
FCF growth 3Y49.75%
FCF growth 5Y78.77%
OCF growth 1Y274.73%
OCF growth 3Y49.75%
OCF growth 5Y78.77%