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BLACKROCK MUNIVEST FUND II (MVT) Stock Price, Quote, News and Overview

NYSE:MVT - New York Stock Exchange, Inc. - US09253T1016 - Currency: USD

10.9  0 (0%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to MVT. MVT was compared to 0 industry peers in the Unkown industry. No worries on liquidiy or solvency for MVT as it has an excellent financial health rating, but there are worries on the profitability. MVT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year MVT has reported negative net income.
The reported net income has been mixed in the past 5 years: MVT reported negative net income in multiple years.
In the past 5 years MVT always reported a positive cash flow from operatings.
MVT Yearly Net Income VS EBIT VS OCF VS FCFMVT 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 -40M

1.2 Ratios

Industry RankSector Rank
ROA -0.76%
ROE -0.83%
ROIC 1.9%
ROA(3y)0.44%
ROA(5y)0.53%
ROE(3y)0.4%
ROE(5y)0.52%
ROIC(3y)2.11%
ROIC(5y)2.23%
MVT Yearly ROA, ROE, ROICMVT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 10 -10

1.3 Margins

MVT's Operating Margin has declined in the last couple of years.
In the last couple of years the Gross Margin of MVT has declined.
Industry RankSector Rank
OM 50.37%
PM (TTM) N/A
GM 52.01%
OM growth 3Y-9.47%
OM growth 5Y-6.91%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.16%
GM growth 5Y-6.67%
MVT Yearly Profit, Operating, Gross MarginsMVT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 200 -200

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7

2. Health

2.1 Basic Checks

Compared to 1 year ago, MVT has less shares outstanding
MVT has less shares outstanding than it did 5 years ago.
There is no outstanding debt for MVT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MVT Yearly Shares OutstandingMVT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M
MVT Yearly Total Debt VS Total AssetsMVT 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

MVT has an Altman-Z score of 4.19. This indicates that MVT is financially healthy and has little risk of bankruptcy at the moment.
There is no outstanding debt for MVT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.19
ROIC/WACCN/A
WACCN/A
MVT Yearly LT Debt VS Equity VS FCFMVT 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 6.51 indicates that MVT has no problem at all paying its short term obligations.
A Quick Ratio of 6.51 indicates that MVT has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 6.51
Quick Ratio 6.51
MVT Yearly Current Assets VS Current LiabilitesMVT 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

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 93.47% over the past year.
Looking at the last year, MVT shows a decrease in Revenue. The Revenue has decreased by -5.92% in the last year.
The Revenue has been decreasing by -6.25% on average over the past years.
EPS 1Y (TTM)93.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%326.69%
Revenue 1Y (TTM)-5.92%
Revenue growth 3Y-6.25%
Revenue growth 5Y-6.25%
Sales Q2Q%-2.82%

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.
MVT Yearly Revenue VS EstimatesMVT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
MVT Yearly EPS VS EstimatesMVT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023

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0

4. Valuation

4.1 Price/Earnings Ratio

MVT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MVT Price Earnings VS Forward Price EarningsMVT 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
MVT Per share dataMVT 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

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4

5. Dividend

5.1 Amount

MVT has a Yearly Dividend Yield of 5.26%, which is a nice return.
MVT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
Industry RankSector Rank
Dividend Yield 5.26%

5.2 History

The dividend of MVT decreases each year by -8.86%.
MVT has paid a dividend for at least 10 years, which is a reliable track record.
MVT has decreased its dividend recently.
Dividend Growth(5Y)-8.86%
Div Incr Years1
Div Non Decr Years1
MVT Yearly Dividends per shareMVT 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 MVT are negative and hence is the payout ratio. MVT will probably not be able to sustain this dividend level.
DP-171.17%
EPS Next 2YN/A
EPS Next 3YN/A
MVT Yearly Income VS Free CF VS DividendMVT 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 -40M

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BLACKROCK MUNIVEST FUND II

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

10.9

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 Owners43.56%
Inst Owner Change19.9%
Ins OwnersN/A
Ins Owner Change0.24%
Market Cap227.37M
Analysts0
Price TargetN/A
Short Float %0.03%
Short Ratio0.07
Dividend
Industry RankSector Rank
Dividend Yield 5.26%
Yearly Dividend0.5
Dividend Growth(5Y)-8.86%
DP-171.17%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-14 2025-02-14 (0.054)
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 12.88
P/FCF N/A
P/OCF N/A
P/B 0.67
P/tB 0.67
EV/EBITDA N/A
EPS(TTM)-0.13
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.85
BVpS16.2
TBVpS16.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.76%
ROE -0.83%
ROCE 2.41%
ROIC 1.9%
ROICexc 1.92%
ROICexgc 1.92%
OM 50.37%
PM (TTM) N/A
GM 52.01%
FCFM N/A
ROA(3y)0.44%
ROA(5y)0.53%
ROE(3y)0.4%
ROE(5y)0.52%
ROIC(3y)2.11%
ROIC(5y)2.23%
ROICexc(3y)2.11%
ROICexc(5y)2.24%
ROICexgc(3y)2.11%
ROICexgc(5y)2.24%
ROCE(3y)2.67%
ROCE(5y)2.83%
ROICexcg growth 3Y-9.75%
ROICexcg growth 5Y-8.4%
ROICexc growth 3Y-9.75%
ROICexc growth 5Y-8.4%
OM growth 3Y-9.47%
OM growth 5Y-6.91%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.16%
GM growth 5Y-6.67%
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 6.51
Quick Ratio 6.51
Altman-Z 4.19
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)93.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%326.69%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.92%
Revenue growth 3Y-6.25%
Revenue growth 5Y-6.25%
Sales Q2Q%-2.82%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-36.18%
EBIT growth 3Y-15.13%
EBIT growth 5Y-12.73%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y381.02%
FCF growth 3Y117.72%
FCF growth 5Y26.43%
OCF growth 1Y381.02%
OCF growth 3Y117.72%
OCF growth 5Y26.43%