BLACKROCK MUNIYIELD QUALITY (MQY) Fundamental Analysis & Valuation

NYSE:MQY • US09254F1003

11.615 USD
+0.03 (+0.22%)
Last: Mar 10, 2026, 02:04 PM

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

Fundamental Rating

2

Taking everything into account, MQY scores 2 out of 10 in our fundamental rating. MQY was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of MQY have multiple concerns. MQY is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. MQY Profitability Analysis

1.1 Basic Checks

  • In the past year MQY has reported negative net income.
  • MQY had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: MQY reported negative net income in multiple years.
  • MQY had a positive operating cash flow in 4 of the past 5 years.
MQY Yearly Net Income VS EBIT VS OCF VS FCFMQY 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 100M -100M 200M

1.2 Ratios

  • The 3 year average ROIC (2.06%) for MQY is below the current ROIC(2.13%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -3.75%
ROE -4.17%
ROIC 2.13%
ROA(3y)-0.47%
ROA(5y)-1.24%
ROE(3y)-0.57%
ROE(5y)-1.5%
ROIC(3y)2.06%
ROIC(5y)1.93%
MQY Yearly ROA, ROE, ROICMQY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 -10

1.3 Margins

  • In the last couple of years the Operating Margin of MQY has declined.
  • MQY's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 57.45%
PM (TTM) N/A
GM 58.21%
OM growth 3Y-9.28%
OM growth 5Y-2.55%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.21%
GM growth 5Y-2.67%
MQY Yearly Profit, Operating, Gross MarginsMQY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 200 -200

3

2. MQY Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, MQY has about the same amount of shares outstanding.
  • The number of shares outstanding for MQY has been increased compared to 5 years ago.
  • MQY has a worse debt/assets ratio than last year.
MQY Yearly Shares OutstandingMQY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
MQY Yearly Total Debt VS Total AssetsMQY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 3.43 indicates that MQY is not in any danger for bankruptcy at the moment.
  • MQY has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z 3.43
ROIC/WACCN/A
WACCN/A
MQY Yearly LT Debt VS Equity VS FCFMQY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 2.12 indicates that MQY has no problem at all paying its short term obligations.
  • MQY has a Quick Ratio of 2.12. This indicates that MQY is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 2.12
Quick Ratio 2.12
MQY Yearly Current Assets VS Current LiabilitesMQY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

2

3. MQY Growth Analysis

3.1 Past

  • MQY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -227.12%.
  • Looking at the last year, MQY shows a small growth in Revenue. The Revenue has grown by 1.52% in the last year.
  • The Revenue has been growing by 16.47% on average over the past years. This is quite good.
EPS 1Y (TTM)-227.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-422.73%
Revenue 1Y (TTM)1.52%
Revenue growth 3Y-0.61%
Revenue growth 5Y16.47%
Sales Q2Q%3.03%

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.
MQY Yearly Revenue VS EstimatesMQY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

0

4. MQY Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MQY. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MQY Price Earnings VS Forward Price EarningsMQY 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
MQY Per share dataMQY 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

4

5. MQY Dividend Analysis

5.1 Amount

  • MQY has a Yearly Dividend Yield of 5.48%, which is a nice return.
  • Compared to an average S&P500 Dividend Yield of 1.82, MQY pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.48%

5.2 History

  • The dividend of MQY has a limited annual growth rate of 2.96%.
  • MQY has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of MQY decreased recently.
Dividend Growth(5Y)2.96%
Div Incr Years1
Div Non Decr Years1
MQY Yearly Dividends per shareMQY 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

5.3 Sustainability

  • The earnings of MQY are negative and hence is the payout ratio. MQY will probably not be able to sustain this dividend level.
DP-100%
EPS Next 2YN/A
EPS Next 3YN/A
MQY Yearly Income VS Free CF VS DividendMQY Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M

MQY Fundamentals: All Metrics, Ratios and Statistics

BLACKROCK MUNIYIELD QUALITY

NYSE:MQY (3/10/2026, 2:04:55 PM)

11.615

+0.03 (+0.22%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners29.07%
Inst Owner Change12.52%
Ins Owners0%
Ins Owner Change16.13%
Market Cap834.31M
Revenue(TTM)67.00M
Net Income(TTM)-54.00M
Analysts0
Price TargetN/A
Short Float %0.85%
Short Ratio1.92
Dividend
Industry RankSector Rank
Dividend Yield 5.48%
Yearly Dividend0.75
Dividend Growth(5Y)2.96%
DP-100%
Div Incr Years1
Div Non Decr Years1
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 12.45
P/FCF N/A
P/OCF N/A
P/B 0.64
P/tB 0.64
EV/EBITDA N/A
EPS(TTM)-0.75
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS0.93
BVpS18.01
TBVpS18.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.75%
ROE -4.17%
ROCE 2.69%
ROIC 2.13%
ROICexc 2.13%
ROICexgc 2.13%
OM 57.45%
PM (TTM) N/A
GM 58.21%
FCFM N/A
ROA(3y)-0.47%
ROA(5y)-1.24%
ROE(3y)-0.57%
ROE(5y)-1.5%
ROIC(3y)2.06%
ROIC(5y)1.93%
ROICexc(3y)2.06%
ROICexc(5y)1.93%
ROICexgc(3y)2.06%
ROICexgc(5y)1.93%
ROCE(3y)2.61%
ROCE(5y)2.44%
ROICexgc growth 3Y-4.75%
ROICexgc growth 5Y0.02%
ROICexc growth 3Y-4.75%
ROICexc growth 5Y0.02%
OM growth 3Y-9.28%
OM growth 5Y-2.55%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.21%
GM growth 5Y-2.67%
F-Score4
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 2.26
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.12
Quick Ratio 2.12
Altman-Z 3.43
F-Score4
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)-227.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-422.73%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.52%
Revenue growth 3Y-0.61%
Revenue growth 5Y16.47%
Sales Q2Q%3.03%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y6.92%
EBIT growth 3Y-9.84%
EBIT growth 5Y13.51%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-146.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-146.51%
OCF growth 3YN/A
OCF growth 5YN/A

BLACKROCK MUNIYIELD QUALITY / MQY FAQ

What is the ChartMill fundamental rating of BLACKROCK MUNIYIELD QUALITY (MQY) stock?

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


What is the valuation status for MQY stock?

ChartMill assigns a valuation rating of 0 / 10 to BLACKROCK MUNIYIELD QUALITY (MQY). This can be considered as Overvalued.


How profitable is BLACKROCK MUNIYIELD QUALITY (MQY) stock?

BLACKROCK MUNIYIELD QUALITY (MQY) has a profitability rating of 1 / 10.


How financially healthy is BLACKROCK MUNIYIELD QUALITY?

The financial health rating of BLACKROCK MUNIYIELD QUALITY (MQY) is 3 / 10.