BLACKROCK MUNIHOLDINGS FUND (MHD) Fundamental Analysis & Valuation

NYSE:MHD • US09253N1046

Current stock price

11.69 USD
+0.23 (+2.01%)
Last:

This MHD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. MHD Profitability Analysis

1.1 Basic Checks

  • MHD had negative earnings in the past year.
  • In the past year MHD has reported a negative cash flow from operations.
  • In multiple years MHD reported negative net income over the last 5 years.
  • MHD had a positive operating cash flow in 4 of the past 5 years.
MHD Yearly Net Income VS EBIT VS OCF VS FCFMHD 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 2024 2025 0 50M -50M 100M -100M 150M

1.2 Ratios

  • The 3 year average ROIC (3.24%) for MHD is below the current ROIC(5.97%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -10.8%
ROE -13.64%
ROIC 5.97%
ROA(3y)-3.11%
ROA(5y)-3%
ROE(3y)-3.96%
ROE(5y)-3.73%
ROIC(3y)3.24%
ROIC(5y)2.59%
MHD Yearly ROA, ROE, ROICMHD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 -10

1.3 Margins

  • MHD's Operating Margin has declined in the last couple of years.
  • In the last couple of years the Gross Margin of MHD has declined.
Industry RankSector Rank
OM 58.46%
PM (TTM) N/A
GM 60%
OM growth 3Y-7.61%
OM growth 5Y-2.74%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.23%
GM growth 5Y-2.72%
MHD Yearly Profit, Operating, Gross MarginsMHD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 200 -200

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3

2. MHD Health Analysis

2.1 Basic Checks

  • MHD has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for MHD has been increased compared to 5 years ago.
  • The debt/assets ratio for MHD is higher compared to a year ago.
MHD Yearly Shares OutstandingMHD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
MHD Yearly Total Debt VS Total AssetsMHD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

2.2 Solvency

  • MHD has an Altman-Z score of 4.67. This indicates that MHD is financially healthy and has little risk of bankruptcy at the moment.
  • A Debt/Equity ratio of 0.25 indicates that MHD is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z 4.67
ROIC/WACCN/A
WACCN/A
MHD Yearly LT Debt VS Equity VS FCFMHD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.98 indicates that MHD should not have too much problems paying its short term obligations.
  • MHD has a Quick Ratio of 1.98. This is a normal value and indicates that MHD is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.98
Quick Ratio 1.98
MHD Yearly Current Assets VS Current LiabilitesMHD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. MHD Growth Analysis

3.1 Past

  • MHD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -255.77%.
  • The Revenue has been growing slightly by 6.38% in the past year.
  • Measured over the past years, MHD shows a very strong growth in Revenue. The Revenue has been growing by 26.20% on average per year.
EPS 1Y (TTM)-255.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-412%
Revenue 1Y (TTM)6.38%
Revenue growth 3Y-1.41%
Revenue growth 5Y26.2%
Sales Q2Q%8.7%

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.
MHD Yearly Revenue VS EstimatesMHD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

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0

4. MHD Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MHD. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MHD Price Earnings VS Forward Price EarningsMHD 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
MHD Per share dataMHD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. MHD Dividend Analysis

5.1 Amount

  • MHD has a Yearly Dividend Yield of 5.71%, which is a nice return.
  • Compared to an average S&P500 Dividend Yield of 1.89, MHD pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.71%

5.2 History

  • The dividend of MHD has a limited annual growth rate of 0.29%.
  • MHD has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of MHD decreased in the last 3 years.
Dividend Growth(5Y)0.29%
Div Incr Years2
Div Non Decr Years2
MHD Yearly Dividends per shareMHD Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • The earnings of MHD are negative and hence is the payout ratio. MHD will probably not be able to sustain this dividend level.
DP-92.86%
EPS Next 2YN/A
EPS Next 3YN/A
MHD Yearly Income VS Free CF VS DividendMHD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M 150M

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MHD Fundamentals: All Metrics, Ratios and Statistics

BLACKROCK MUNIHOLDINGS FUND

NYSE:MHD (4/8/2026, 3:52:08 PM)

11.69

+0.23 (+2.01%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)04-06
Earnings (Next)N/A
Inst Owners49.61%
Inst Owner Change0.2%
Ins Owners0.02%
Ins Owner Change23.57%
Market Cap609.52M
Revenue(TTM)50.00M
Net Income(TTM)-42.00M
Analysts0
Price TargetN/A
Short Float %0.17%
Short Ratio0.25
Dividend
Industry RankSector Rank
Dividend Yield 5.71%
Yearly Dividend0.75
Dividend Growth(5Y)0.29%
DP-92.86%
Div Incr Years2
Div Non Decr Years2
Ex-Date06-15
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 12.19
P/FCF N/A
P/OCF N/A
P/B 1.98
P/tB 1.98
EV/EBITDA N/A
EPS(TTM)-0.81
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.55
FCFYN/A
OCF(TTM)-1.55
OCFYN/A
SpS0.96
BVpS5.91
TBVpS5.91
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.8%
ROE -13.64%
ROCE 7.56%
ROIC 5.97%
ROICexc 5.97%
ROICexgc 5.97%
OM 58.46%
PM (TTM) N/A
GM 60%
FCFM N/A
ROA(3y)-3.11%
ROA(5y)-3%
ROE(3y)-3.96%
ROE(5y)-3.73%
ROIC(3y)3.24%
ROIC(5y)2.59%
ROICexc(3y)3.24%
ROICexc(5y)2.59%
ROICexgc(3y)3.24%
ROICexgc(5y)2.59%
ROCE(3y)4.1%
ROCE(5y)3.28%
ROICexgc growth 3Y35.99%
ROICexgc growth 5Y20.51%
ROICexc growth 3Y35.99%
ROICexc growth 5Y20.51%
OM growth 3Y-7.61%
OM growth 5Y-2.74%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.23%
GM growth 5Y-2.72%
F-Score3
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.95
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.98
Quick Ratio 1.98
Altman-Z 4.67
F-Score3
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)-255.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-412%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.38%
Revenue growth 3Y-1.41%
Revenue growth 5Y26.2%
Sales Q2Q%8.7%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y16.92%
EBIT growth 3Y-8.91%
EBIT growth 5Y22.75%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-188.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-188.04%
OCF growth 3YN/A
OCF growth 5YN/A

BLACKROCK MUNIHOLDINGS FUND / MHD Fundamental Analysis FAQ

What is the fundamental rating for MHD stock?

ChartMill assigns a fundamental rating of 2 / 10 to MHD.


What is the valuation status for MHD stock?

ChartMill assigns a valuation rating of 0 / 10 to BLACKROCK MUNIHOLDINGS FUND (MHD). This can be considered as Overvalued.


Can you provide the profitability details for BLACKROCK MUNIHOLDINGS FUND?

BLACKROCK MUNIHOLDINGS FUND (MHD) has a profitability rating of 1 / 10.