BLACKROCK MUNIYIELD QLTY II (MQT) Stock Price, Forecast & Analysis
USA - New York Stock Exchange - NYSE:MQT - US09254G1085
9.98 USD
+0.01 (+0.1%)
MQT gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. MQT has a bad profitability rating. Also its financial health evaluation is rather negative. MQT has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
MQT had positive earnings in the past year.
MQT had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: MQT reported negative net income in multiple years.
MQT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.34% | ||
| ROE | 5.34% | ||
| ROIC | 1.73% |
ROA(3y)-2.14%
ROA(5y)0.39%
ROE(3y)-2.65%
ROE(5y)0.39%
ROIC(3y)2.12%
ROIC(5y)2.13%
1.3 Margins
MQT's Profit Margin has declined in the last couple of years.
In the last couple of years the Operating Margin of MQT has declined.
In the last couple of years the Gross Margin of MQT has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 52.72% | ||
| PM (TTM) | 54.72% | ||
| GM | 56.5% |
OM growth 3Y-11.35%
OM growth 5Y-3.61%
PM growth 3Y-39.99%
PM growth 5Y-12.18%
GM growth 3Y-9.93%
GM growth 5Y-2.74%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MQT is destroying value.
The number of shares outstanding for MQT has been reduced compared to 1 year ago.
The number of shares outstanding for MQT has been reduced compared to 5 years ago.
The debt/assets ratio for MQT is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.57, we must say that MQT is in the distress zone and has some risk of bankruptcy.
MQT has a debt to FCF ratio of 6.72. This is a slightly negative value and a sign of low solvency as MQT would need 6.72 years to pay back of all of its debts.
A Debt/Equity ratio of 1.26 is on the high side and indicates that MQT has dependencies on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 6.72 | ||
| Altman-Z | 0.57 |
ROIC/WACC0.16
WACC10.48%
2.3 Liquidity
A Current Ratio of 0.77 indicates that MQT may have some problems paying its short term obligations.
A Quick Ratio of 0.77 indicates that MQT may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 466.67% over the past year.
The earnings per share for MQT have been decreasing by -14.97% on average. This is quite bad
Looking at the last year, MQT shows a decrease in Revenue. The Revenue has decreased by -2.12% in the last year.
The Revenue has been decreasing by -3.27% on average over the past years.
EPS 1Y (TTM)466.67%
EPS 3Y-41.34%
EPS 5Y-14.97%
EPS Q2Q%45.68%
Revenue 1Y (TTM)-2.12%
Revenue growth 3Y-2.55%
Revenue growth 5Y-3.27%
Sales Q2Q%6271.12%
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
MQT is valuated rather expensively with a Price/Earnings ratio of 22.68.
MQT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.68 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.95 | ||
| EV/EBITDA | 5.44 |
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
MQT has a Yearly Dividend Yield of 5.65%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.00, MQT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.65% |
5.2 History
The dividend of MQT decreases each year by -25.64%.
MQT has paid a dividend for at least 10 years, which is a reliable track record.
MQT has decreased its dividend recently.
Dividend Growth(5Y)-25.64%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
MQT's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:MQT (12/30/2025, 10:53:21 AM)
9.98
+0.01 (+0.1%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners33.83%
Inst Owner Change-4.69%
Ins OwnersN/A
Ins Owner Change0%
Market Cap221.06M
Revenue(TTM)18.00M
Net Income(TTM)9.85M
Analysts0
Price TargetN/A
Short Float %0.07%
Short Ratio0.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.65% |
Yearly Dividend0.14
Dividend Growth(5Y)-25.64%
DP0%
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 | 22.68 | ||
| Fwd PE | N/A | ||
| P/S | 12.28 | ||
| P/FCF | 4.95 | ||
| P/OCF | 3.07 | ||
| P/B | 1.2 | ||
| P/tB | 3.9 | ||
| EV/EBITDA | 5.44 |
EPS(TTM)0.44
EY4.41%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.02
FCFY20.21%
OCF(TTM)3.25
OCFY32.58%
SpS0.81
BVpS8.33
TBVpS2.56
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.34% | ||
| ROE | 5.34% | ||
| ROCE | 2.19% | ||
| ROIC | 1.73% | ||
| ROICexc | 2.13% | ||
| ROICexgc | 3.33% | ||
| OM | 52.72% | ||
| PM (TTM) | 54.72% | ||
| GM | 56.5% | ||
| FCFM | 248.14% |
ROA(3y)-2.14%
ROA(5y)0.39%
ROE(3y)-2.65%
ROE(5y)0.39%
ROIC(3y)2.12%
ROIC(5y)2.13%
ROICexc(3y)2.72%
ROICexc(5y)2.48%
ROICexgc(3y)3.44%
ROICexgc(5y)2.92%
ROCE(3y)2.68%
ROCE(5y)2.69%
ROICexgc growth 3Y28.04%
ROICexgc growth 5Y17.69%
ROICexc growth 3Y5.4%
ROICexc growth 5Y4.71%
OM growth 3Y-11.35%
OM growth 5Y-3.61%
PM growth 3Y-39.99%
PM growth 5Y-12.18%
GM growth 3Y-9.93%
GM growth 5Y-2.74%
F-Score5
Asset Turnover0.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 6.72 | ||
| Debt/EBITDA | 2.88 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.32 | ||
| Cash Conversion | 89.17% | ||
| Profit Quality | 453.46% | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 0.57 |
F-Score5
WACC10.48%
ROIC/WACC0.16
Cap/Depr(3y)34.79%
Cap/Depr(5y)N/A
Cap/Sales(3y)121.49%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)466.67%
EPS 3Y-41.34%
EPS 5Y-14.97%
EPS Q2Q%45.68%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.12%
Revenue growth 3Y-2.55%
Revenue growth 5Y-3.27%
Sales Q2Q%6271.12%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-6.96%
EBIT growth 3Y-13.61%
EBIT growth 5Y-6.76%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-30.9%
FCF growth 3Y18.06%
FCF growth 5Y26.39%
OCF growth 1Y11.42%
OCF growth 3Y18.06%
OCF growth 5Y26.39%
BLACKROCK MUNIYIELD QLTY II / MQT FAQ
What does BLACKROCK MUNIYIELD QLTY II do?
BlackRock MuniYield Quality Fund II Inc is a US-based company operating in industry. The company is headquartered in Wilmington, Delaware. BlackRock MuniYield Quality Fund II, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide shareholders with as high a level of current income exempt from U.S. federal income taxes as is consistent with its investment policies and prudent investment management. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in municipal bonds exempt from U.S. federal income taxes (except that the interest may be subject to the U.S. federal alternative minimum tax). The Fund invests in municipal bonds which are in the three highest rating categories or are deemed to be of comparable quality by the investment adviser at the time of investment. The Fund invests primarily in long-term municipal bonds with maturities of more than 10 years at the time of investment. BlackRock Advisors, LLC is the investment manager of the Fund.
Can you provide the latest stock price for BLACKROCK MUNIYIELD QLTY II?
The current stock price of MQT is 9.98 USD. The price increased by 0.1% in the last trading session.
What is the ChartMill rating of BLACKROCK MUNIYIELD QLTY II stock?
MQT has a ChartMill Technical rating of 2 out of 10 and a ChartMill Fundamental rating of 1 out of 10.