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BLACKROCK MUNIHOLD QLT FD II (MUE) Stock Price, Quote, News and Overview

NYSE:MUE - New York Stock Exchange, Inc. - US09254C1071 - Currency: USD

10.35  0 (0%)

Fundamental Rating

2

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


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

In the past year MUE was profitable.
In the past year MUE had a positive cash flow from operations.
In multiple years MUE reported negative net income over the last 5 years.
MUE had a positive operating cash flow in each of the past 5 years.
MUE Yearly Net Income VS EBIT VS OCF VS FCFMUE 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

1.2 Ratios

Industry RankSector Rank
ROA -1.52%
ROE -1.56%
ROIC 1.76%
ROA(3y)-2.05%
ROA(5y)0.32%
ROE(3y)-2.27%
ROE(5y)0.41%
ROIC(3y)2.07%
ROIC(5y)2.06%
MUE Yearly ROA, ROE, ROICMUE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5

1.3 Margins

MUE's Operating Margin has declined in the last couple of years.
In the last couple of years the Gross Margin of MUE has declined.
Industry RankSector Rank
OM 51.16%
PM (TTM) N/A
GM 52.74%
OM growth 3Y-9.03%
OM growth 5Y-5.9%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.81%
GM growth 5Y-5.68%
MUE Yearly Profit, Operating, Gross MarginsMUE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 -200

4

2. Health

2.1 Basic Checks

MUE has less shares outstanding than it did 1 year ago.
MUE has less shares outstanding than it did 5 years ago.
The debt/assets ratio for MUE has been reduced compared to a year ago.
MUE Yearly Shares OutstandingMUE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M
MUE Yearly Total Debt VS Total AssetsMUE 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

MUE has an Altman-Z score of 12.04. This indicates that MUE is financially healthy and has little risk of bankruptcy at the moment.
MUE has a debt to FCF ratio of 0.16. This is a very positive value and a sign of high solvency as it would only need 0.16 years to pay back of all of its debts.
MUE has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
Even though the debt/equity ratio score it not favorable for MUE, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.16
Altman-Z 12.04
ROIC/WACCN/A
WACCN/A
MUE Yearly LT Debt VS Equity VS FCFMUE 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 0.10 indicates that MUE may have some problems paying its short term obligations.
A Quick Ratio of 0.10 indicates that MUE may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.1
Quick Ratio 0.1
MUE Yearly Current Assets VS Current LiabilitesMUE 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

1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 123.70% over the past year.
The Revenue has decreased by -4.50% in the past year.
The Revenue has been decreasing by -5.13% on average over the past years.
EPS 1Y (TTM)123.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%286.41%
Revenue 1Y (TTM)-4.5%
Revenue growth 3Y-4.38%
Revenue growth 5Y-5.13%
Sales Q2Q%-5.34%

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

0

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 33.39 indicates a quite expensive valuation of MUE.
MUE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 29.63, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 33.39
Fwd PE N/A
MUE Price Earnings VS Forward Price EarningsMUE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 4.31
EV/EBITDA N/A
MUE Per share dataMUE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 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

MUE has a Yearly Dividend Yield of 5.07%, which is a nice return.
MUE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
Industry RankSector Rank
Dividend Yield 5.07%

5.2 History

The dividend of MUE decreases each year by -7.67%.
MUE has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of MUE decreased recently.
Dividend Growth(5Y)-7.67%
Div Incr Years1
Div Non Decr Years1
MUE Yearly Dividends per shareMUE 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

MUE has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-181.36%
EPS Next 2YN/A
EPS Next 3YN/A
MUE Yearly Income VS Free CF VS DividendMUE 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

BLACKROCK MUNIHOLD QLT FD II

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

10.35

0 (0%)

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 Owners41.2%
Inst Owner Change-4.68%
Ins OwnersN/A
Ins Owner Change0.86%
Market Cap226.87M
Analysts0
Price TargetN/A
Short Float %0.58%
Short Ratio1.73
Dividend
Industry RankSector Rank
Dividend Yield 5.07%
Yearly Dividend0.49
Dividend Growth(5Y)-7.67%
DP-181.36%
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 33.39
Fwd PE N/A
P/S 13.21
P/FCF 4.31
P/OCF 4.31
P/B 0.59
P/tB 0.59
EV/EBITDA N/A
EPS(TTM)0.31
EY3%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.4
FCFY23.19%
OCF(TTM)2.4
OCFY23.19%
SpS0.78
BVpS17.58
TBVpS17.58
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.52%
ROE -1.56%
ROCE 2.23%
ROIC 1.76%
ROICexc 1.76%
ROICexgc 1.76%
OM 51.16%
PM (TTM) N/A
GM 52.74%
FCFM 306.29%
ROA(3y)-2.05%
ROA(5y)0.32%
ROE(3y)-2.27%
ROE(5y)0.41%
ROIC(3y)2.07%
ROIC(5y)2.06%
ROICexc(3y)2.07%
ROICexc(5y)2.06%
ROICexgc(3y)2.07%
ROICexgc(5y)2.06%
ROCE(3y)2.62%
ROCE(5y)2.6%
ROICexcg growth 3Y-5.1%
ROICexcg growth 5Y-6.91%
ROICexc growth 3Y-5.1%
ROICexc growth 5Y-6.91%
OM growth 3Y-9.03%
OM growth 5Y-5.9%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.81%
GM growth 5Y-5.68%
F-Score5
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.16
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.47
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.1
Quick Ratio 0.1
Altman-Z 12.04
F-Score5
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)123.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%286.41%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.5%
Revenue growth 3Y-4.38%
Revenue growth 5Y-5.13%
Sales Q2Q%-5.34%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-30.84%
EBIT growth 3Y-13.01%
EBIT growth 5Y-10.72%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y98.04%
FCF growth 3Y78.64%
FCF growth 5Y11.52%
OCF growth 1Y98.04%
OCF growth 3Y78.64%
OCF growth 5Y11.52%