BLACKROCK MUNICIPAL INCOME (MUI)
US09253X1028
Taking everything into account, MUI scores 2 out of 10 in our fundamental rating. MUI was compared to 0 industry peers in the Unkown industry. MUI may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, MUI is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
MUI had positive earnings in the past year.
The reported net income has been mixed in the past 5 years: MUI reported negative net income in multiple years.
Each year in the past 5 years MUI had a positive operating cash flow.
1.2 Ratios
The 3 year average ROIC (1.55%) for MUI is below the current ROIC(1.70%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.17% | ||
| ROE | 0.17% | ||
| ROIC | 1.7% |
ROA(3y)0.97%
ROA(5y)1.2%
ROE(3y)1%
ROE(5y)1.29%
ROIC(3y)1.55%
ROIC(5y)1.64%
1.3 Margins
MUI's Profit Margin has declined in the last couple of years.
In the last couple of years the Operating Margin of MUI has declined.
MUI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 50.63% | ||
| PM (TTM) | 3.92% | ||
| GM | 52.02% |
OM growth 3Y-5.93%
OM growth 5Y-4.6%
PM growth 3YN/A
PM growth 5Y-36.78%
GM growth 3Y-5.73%
GM growth 5Y-4.5%
2. Health
2.1 Basic Checks
The number of shares outstanding for MUI has been reduced compared to 1 year ago.
Compared to 5 years ago, MUI has more shares outstanding
Compared to 1 year ago, MUI has an improved debt to assets ratio.
2.2 Solvency
MUI has an Altman-Z score of 8.29. This indicates that MUI is financially healthy and has little risk of bankruptcy at the moment.
MUI has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 8.29 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.75 indicates that MUI may have some problems paying its short term obligations.
MUI has a Quick Ratio of 0.75. This is a bad value and indicates that MUI is not financially healthy enough and could expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 103.08% over the past year.
The earnings per share for MUI have been decreasing by -35.56% on average. This is quite bad
MUI shows a strong growth in Revenue. In the last year, the Revenue has grown by 101.57%.
The Revenue has been growing by 13.52% on average over the past years. This is quite good.
EPS 1Y (TTM)103.08%
EPS 3YN/A
EPS 5Y-35.56%
EPS Q2Q%603.94%
Revenue 1Y (TTM)101.57%
Revenue growth 3Y23.41%
Revenue growth 5Y13.52%
Sales Q2Q%3.8%
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
A Price/Earnings ratio of 307.75 indicates a quite expensive valuation of MUI.
The average S&P500 Price/Earnings ratio is at 27.73. MUI is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 307.75 | ||
| 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
MUI has a Yearly Dividend Yield of 4.91%, which is a nice return.
MUI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.24.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.91% |
5.2 History
MUI has paid a dividend for at least 10 years, which is a reliable track record.
MUI has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
MUI pays out 660.31% of its income as dividend. This is not a sustainable payout ratio.
DP660.31%
EPS Next 2YN/A
EPS Next 3YN/A
BLACKROCK MUNICIPAL INCOME
NYSE:MUI (12/20/2024, 8:26:04 PM)
12.31
+0.13 (+1.07%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners58.32%
Inst Owner Change-2.07%
Ins Owners0.01%
Ins Owner Change0%
Market Cap886.20M
Analysts0
Price TargetN/A
Short Float %0.13%
Short Ratio0.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.91% |
Dividend Growth(5Y)N/A
DP660.31%
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 | 307.75 | ||
| Fwd PE | N/A | ||
| P/S | 13.26 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.58 | ||
| P/tB | 0.58 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.04
EY0.32%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.93
BVpS21.16
TBVpS21.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.17% | ||
| ROE | 0.17% | ||
| ROCE | 2.15% | ||
| ROIC | 1.7% | ||
| ROICexc | 1.7% | ||
| ROICexgc | 1.7% | ||
| OM | 50.63% | ||
| PM (TTM) | 3.92% | ||
| GM | 52.02% | ||
| FCFM | N/A |
ROA(3y)0.97%
ROA(5y)1.2%
ROE(3y)1%
ROE(5y)1.29%
ROIC(3y)1.55%
ROIC(5y)1.64%
ROICexc(3y)1.55%
ROICexc(5y)1.64%
ROICexgc(3y)1.55%
ROICexgc(5y)1.64%
ROCE(3y)1.96%
ROCE(5y)2.08%
ROICexcg growth 3Y-2.96%
ROICexcg growth 5Y-2.75%
ROICexc growth 3Y-2.96%
ROICexc growth 5Y-2.75%
OM growth 3Y-5.93%
OM growth 5Y-4.6%
PM growth 3YN/A
PM growth 5Y-36.78%
GM growth 3Y-5.73%
GM growth 5Y-4.5%
F-ScoreN/A
Asset Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| 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 | 0.75 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 8.29 |
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)103.08%
EPS 3YN/A
EPS 5Y-35.56%
EPS Q2Q%603.94%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)101.57%
Revenue growth 3Y23.41%
Revenue growth 5Y13.52%
Sales Q2Q%3.8%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y48.88%
EBIT growth 3Y16.09%
EBIT growth 5Y8.29%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y690.42%
FCF growth 3Y84.26%
FCF growth 5YN/A
OCF growth 1Y690.42%
OCF growth 3Y84.26%
OCF growth 5YN/A