BLACKROCK MUNIHOLDINGS FUND (MHD) Stock Price, Forecast & Analysis
USA - NYSE:MHD - US09253N1046
11.76 USD
+0.05 (+0.43%)
11.8053 USD
+0.05 (+0.39%)
MHD gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. Both the profitability and financial health of MHD have multiple concerns. MHD has a expensive valuation and it also scores bad on growth.
1. Profitability
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.
The reported net income has been mixed in the past 5 years: MHD reported negative net income in multiple years.
MHD had a positive operating cash flow in 4 of the past 5 years.
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 Rank | Sector 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%
1.3 Margins
In the last couple of years the Operating Margin of MHD has declined.
In the last couple of years the Gross Margin of MHD has declined.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
MHD has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, MHD has more shares outstanding
Compared to 1 year ago, MHD has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.76 indicates that MHD is not in any danger for bankruptcy at the moment.
A Debt/Equity ratio of 0.25 indicates that MHD is not too dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.76 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
MHD has a Current 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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.98 | ||
| Quick Ratio | 1.98 |
3. Growth
3.1 Past
MHD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -255.77%.
Looking at the last year, MHD shows a small growth in Revenue. The Revenue has grown by 6.38% in the last 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.
4. Valuation
4.1 Price/Earnings Ratio
MHD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| 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
MHD has a Yearly Dividend Yield of 6.09%, which is a nice return.
MHD's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.09% |
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 recently.
Dividend Growth(5Y)0.29%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
MHD has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-92.86%
EPS Next 2YN/A
EPS Next 3YN/A
11.76
+0.05 (+0.43%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners46.72%
Inst Owner Change-1.12%
Ins OwnersN/A
Ins Owner Change0%
Market Cap613.17M
Revenue(TTM)50.00M
Net Income(TTM)-42.00M
Analysts0
Price TargetN/A
Short Float %0.12%
Short Ratio0.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.09% |
Yearly Dividend0.75
Dividend Growth(5Y)0.29%
DP-92.86%
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 | N/A | ||
| Fwd PE | N/A | ||
| P/S | 12.26 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.99 | ||
| P/tB | 1.99 | ||
| 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 Rank | Sector 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 Rank | Sector 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 | 4.76 |
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 FAQ
What does MHD do?
BlackRock MuniHoldings Fund Inc is a US-based company operating in industry. The company is headquartered in Wilmington, Delaware. BlackRock MuniHoldings Fund, Inc. (the Fund) is a closed-end management investment company. The Fund's investment objective is to provide shareholders with current income exempt from the United States federal income taxes. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in municipal bonds exempt from the United States federal income taxes. The Fund invests, under normal market conditions, at least 75% of its assets in municipal bonds rated investment grade or, if unrated, are deemed to be of comparable quality by the investment adviser at the time of investment and invests primarily in long-term municipal bonds with maturity of more than ten years at the time of investment. The Fund may invest directly in such securities or synthetically through the use of derivatives. BlackRock Advisors, LLC is the Fund's investment advisor.
What is the stock price of BLACKROCK MUNIHOLDINGS FUND today?
The current stock price of MHD is 11.76 USD. The price increased by 0.43% in the last trading session.
What is the ChartMill rating of BLACKROCK MUNIHOLDINGS FUND stock?
MHD has a ChartMill Technical rating of 5 out of 10 and a ChartMill Fundamental rating of 2 out of 10.
Where is BLACKROCK MUNIHOLDINGS FUND (MHD) stock traded?
MHD stock is listed on the New York Stock Exchange, Inc. exchange.