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BLACKROCK MUNIASSETS FUND (MUA) Stock Price, Quote, News and Overview

NYSE:MUA - New York Stock Exchange, Inc. - US09254J1025 - Currency: USD

11.17  +0.06 (+0.54%)

After market: 10.98 -0.19 (-1.7%)

Fundamental Rating

2

MUA 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 MUA have multiple concerns. MUA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year MUA has reported negative net income.
The reported net income has been mixed in the past 5 years: MUA reported negative net income in multiple years.
Of the past 5 years MUA 4 years had a positive operating cash flow.
MUA Yearly Net Income VS EBIT VS OCF VS FCFMUA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M -100M

1.2 Ratios

Industry RankSector Rank
ROA -3.39%
ROE -4.82%
ROIC 2.45%
ROA(3y)0.84%
ROA(5y)0.59%
ROE(3y)-0.4%
ROE(5y)-0.14%
ROIC(3y)2.6%
ROIC(5y)2.89%
MUA Yearly ROA, ROE, ROICMUA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10

1.3 Margins

MUA's Operating Margin has declined in the last couple of years.
MUA's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 62.68%
PM (TTM) N/A
GM 64.06%
OM growth 3Y-8.55%
OM growth 5Y-5.66%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.35%
GM growth 5Y-5.54%
MUA Yearly Profit, Operating, Gross MarginsMUA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 200 -200 300

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2

2. Health

2.1 Basic Checks

The number of shares outstanding for MUA has been increased compared to 1 year ago.
Compared to 5 years ago, MUA has more shares outstanding
MUA has a better debt/assets ratio than last year.
MUA Yearly Shares OutstandingMUA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
MUA Yearly Total Debt VS Total AssetsMUA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

Based on the Altman-Z score of 1.39, we must say that MUA is in the distress zone and has some risk of bankruptcy.
MUA has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Altman-Z 1.39
ROIC/WACCN/A
WACCN/A
MUA Yearly LT Debt VS Equity VS FCFMUA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M

2.3 Liquidity

A Current Ratio of 1.91 indicates that MUA should not have too much problems paying its short term obligations.
MUA has a Quick Ratio of 1.91. This is a normal value and indicates that MUA is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.91
Quick Ratio 1.91
MUA Yearly Current Assets VS Current LiabilitesMUA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

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2

3. Growth

3.1 Past

MUA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 66.67%, which is quite impressive.
MUA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.69%.
MUA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.83% yearly.
EPS 1Y (TTM)66.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%222.71%
Revenue 1Y (TTM)12.69%
Revenue growth 3Y3.24%
Revenue growth 5Y0.83%
Sales Q2Q%-1.32%

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.
MUA Yearly Revenue VS EstimatesMUA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
MUA Yearly EPS VS EstimatesMUA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023

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0

4. Valuation

4.1 Price/Earnings Ratio

MUA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MUA Price Earnings VS Forward Price EarningsMUA 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
MUA Per share dataMUA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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

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4

5. Dividend

5.1 Amount

MUA has a Yearly Dividend Yield of 5.47%, which is a nice return.
MUA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
Industry RankSector Rank
Dividend Yield 5.47%

5.2 History

MUA has paid a dividend for at least 10 years, which is a reliable track record.
MUA has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
MUA Yearly Dividends per shareMUA Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

MUA has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-53.21%
EPS Next 2YN/A
EPS Next 3YN/A
MUA Yearly Income VS Free CF VS DividendMUA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M -100M

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BLACKROCK MUNIASSETS FUND

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

After market: 10.98 -0.19 (-1.7%)

11.17

+0.06 (+0.54%)

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 Owners19.68%
Inst Owner Change7.98%
Ins OwnersN/A
Ins Owner Change0.13%
Market Cap429.49M
Analysts0
Price TargetN/A
Short Float %0.06%
Short Ratio0.22
Dividend
Industry RankSector Rank
Dividend Yield 5.47%
Yearly Dividend0.74
Dividend Growth(5Y)N/A
DP-53.21%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-14 2025-02-14 (0.0555)
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 14.06
P/FCF N/A
P/OCF N/A
P/B 0.98
P/tB 0.98
EV/EBITDA N/A
EPS(TTM)-0.55
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.79
BVpS11.42
TBVpS11.42
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.39%
ROE -4.82%
ROCE 3.1%
ROIC 2.45%
ROICexc 2.46%
ROICexgc 2.46%
OM 62.68%
PM (TTM) N/A
GM 64.06%
FCFM N/A
ROA(3y)0.84%
ROA(5y)0.59%
ROE(3y)-0.4%
ROE(5y)-0.14%
ROIC(3y)2.6%
ROIC(5y)2.89%
ROICexc(3y)2.6%
ROICexc(5y)2.89%
ROICexgc(3y)2.6%
ROICexgc(5y)2.89%
ROCE(3y)3.29%
ROCE(5y)3.65%
ROICexcg growth 3Y-10.34%
ROICexcg growth 5Y-6.32%
ROICexc growth 3Y-10.34%
ROICexc growth 5Y-6.32%
OM growth 3Y-8.55%
OM growth 5Y-5.66%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.35%
GM growth 5Y-5.54%
F-ScoreN/A
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.41
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 1.91
Quick Ratio 1.91
Altman-Z 1.39
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)66.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%222.71%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.69%
Revenue growth 3Y3.24%
Revenue growth 5Y0.83%
Sales Q2Q%-1.32%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-11.63%
EBIT growth 3Y-5.58%
EBIT growth 5Y-4.88%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y137.03%
FCF growth 3Y26.38%
FCF growth 5Y19.17%
OCF growth 1Y137.03%
OCF growth 3Y26.38%
OCF growth 5Y19.17%