BLACKROCK MUNICIPAL INC TRST (BFK)

US09248F1093

10.35  -0.01 (-0.1%)

After market: 10.5 +0.15 (+1.45%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to BFK. BFK was compared to 0 industry peers in the Unkown industry. BFK has a bad profitability rating. Also its financial health evaluation is rather negative. BFK is valued expensive and it does not seem to be growing.



1

1. Profitability

1.1 Basic Checks

In the past year BFK has reported negative net income.
The reported net income has been mixed in the past 5 years: BFK reported negative net income in multiple years.
Each year in the past 5 years BFK had a positive operating cash flow.

1.2 Ratios

Industry RankSector Rank
ROA -0.67%
ROE -1.04%
ROIC 2.33%
ROA(3y)0.32%
ROA(5y)0.42%
ROE(3y)0.18%
ROE(5y)0.43%
ROIC(3y)3.03%
ROIC(5y)3.24%

1.3 Margins

BFK's Operating Margin has declined in the last couple of years.
BFK's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 51.03%
PM (TTM) N/A
GM 52.01%
OM growth 3Y-8.68%
OM growth 5Y-5.86%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.49%
GM growth 5Y-5.76%

2

2. Health

2.1 Basic Checks

The number of shares outstanding for BFK has been reduced compared to 1 year ago.
The number of shares outstanding for BFK has been reduced compared to 5 years ago.
The debt/assets ratio for BFK has been reduced compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 0.77, we must say that BFK is in the distress zone and has some risk of bankruptcy.
BFK has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z 0.77
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

A Current Ratio of 0.16 indicates that BFK may have some problems paying its short term obligations.
A Quick Ratio of 0.16 indicates that BFK may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.16
Quick Ratio 0.16

0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 93.65% over the past year.
BFK shows a decrease in Revenue. In the last year, the revenue decreased by -6.43%.
BFK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.53% yearly.
EPS 1Y (TTM)93.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%172.83%
Revenue 1Y (TTM)-6.43%
Revenue growth 3Y-7.54%
Revenue growth 5Y-5.53%
Sales Q2Q%0.72%

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.

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BFK. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector 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

4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.31%, BFK is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.19, BFK pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.31%

5.2 History

The dividend of BFK decreases each year by -9.15%.
BFK has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of BFK decreased recently.
Dividend Growth(5Y)-9.15%
Div Incr Years1
Div Non Decr Years1

5.3 Sustainability

The earnings of BFK are negative and hence is the payout ratio. BFK will probably not be able to sustain this dividend level.
DP-192.02%
EPS Next 2YN/A
EPS Next 3YN/A

BLACKROCK MUNICIPAL INC TRST

NYSE:BFK (12/6/2024, 8:04:00 PM)

After market: 10.5 +0.15 (+1.45%)

10.35

-0.01 (-0.1%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap453.85M
Analysts
Price Target
Short Float %
Short Ratio
Dividend
Industry RankSector Rank
Dividend Yield 5.31%
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.67%
ROE -1.04%
ROCE
ROIC
ROICexc
ROICexgc
OM 51.03%
PM (TTM) N/A
GM 52.01%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.16
Quick Ratio 0.16
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)93.65%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-6.43%
Revenue growth 3Y-7.54%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y