BLACKROCK MUNIHOLD QLT FD II (MUE) Fundamental Analysis & Valuation

NYSE:MUE • US09254C1071

Current stock price

10.07 USD
-0.07 (-0.69%)
Last:

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

1

1. MUE Profitability Analysis

1.1 Basic Checks

  • In the past year MUE has reported negative net income.
  • In the past year MUE has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: MUE reported negative net income in multiple years.
  • MUE had a positive operating cash flow in 4 of the past 5 years.
MUE Yearly Net Income VS EBIT VS OCF VS FCFMUE 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 20M -20M 40M

1.2 Ratios

  • The last Return On Invested Capital (2.03%) for MUE is above the 3 year average (1.88%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -3.87%
ROE -4.9%
ROIC 2.03%
ROA(3y)-0.54%
ROA(5y)-1.25%
ROE(3y)-0.76%
ROE(5y)-1.51%
ROIC(3y)1.88%
ROIC(5y)2.02%
MUE Yearly ROA, ROE, ROICMUE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5

1.3 Margins

  • MUE's Operating Margin has declined in the last couple of years.
  • MUE's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 57.08%
PM (TTM) N/A
GM 59.7%
OM growth 3Y-6.86%
OM growth 5Y-3.16%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.87%
GM growth 5Y-3.2%
MUE Yearly Profit, Operating, Gross MarginsMUE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 -200

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2

2. MUE Health Analysis

2.1 Basic Checks

  • MUE has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, MUE has less shares outstanding
  • Compared to 1 year ago, MUE has a worse debt to assets ratio.
MUE Yearly Shares OutstandingMUE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
MUE Yearly Total Debt VS Total AssetsMUE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • Based on the Altman-Z score of 1.58, we must say that MUE is in the distress zone and has some risk of bankruptcy.
  • MUE has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Altman-Z 1.58
ROIC/WACCN/A
WACCN/A
MUE Yearly LT Debt VS Equity VS FCFMUE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 1.91 indicates that MUE should not have too much problems paying its short term obligations.
  • A Quick Ratio of 1.91 indicates that MUE should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.91
Quick Ratio 1.91
MUE Yearly Current Assets VS Current LiabilitesMUE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

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

0

3. MUE Growth Analysis

3.1 Past

  • The earnings per share for MUE have decreased strongly by -207.81% in the last year.
  • MUE shows a small growth in Revenue. In the last year, the Revenue has grown by 5.37%.
  • The Revenue has been decreasing by -2.86% on average over the past years.
EPS 1Y (TTM)-207.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-355.56%
Revenue 1Y (TTM)5.37%
Revenue growth 3Y-1.45%
Revenue growth 5Y-2.86%
Sales Q2Q%10.17%

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.
MUE Yearly Revenue VS EstimatesMUE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

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0

4. MUE Valuation Analysis

4.1 Price/Earnings Ratio

  • MUE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MUE Price Earnings VS Forward Price EarningsMUE 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
MUE Per share dataMUE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

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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4

5. MUE Dividend Analysis

5.1 Amount

  • MUE has a Yearly Dividend Yield of 6.08%, which is a nice return.
  • MUE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 6.08%

5.2 History

  • The dividend of MUE has a limited annual growth rate of 3.53%.
  • MUE has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of MUE decreased recently.
Dividend Growth(5Y)3.53%
Div Incr Years1
Div Non Decr Years1
MUE Yearly Dividends per shareMUE Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • MUE has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-94.02%
EPS Next 2YN/A
EPS Next 3YN/A
MUE Yearly Income VS Free CF VS DividendMUE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M

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MUE Fundamentals: All Metrics, Ratios and Statistics

BLACKROCK MUNIHOLD QLT FD II

NYSE:MUE (2/6/2026, 8:04:00 PM)

10.07

-0.07 (-0.69%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)10-01
Earnings (Next)04-07
Inst Owners41.01%
Inst Owner Change-2.2%
Ins OwnersN/A
Ins Owner Change-10.6%
Market Cap220.73M
Revenue(TTM)17.22M
Net Income(TTM)-14.89M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.08%
Yearly Dividend0.64
Dividend Growth(5Y)3.53%
DP-94.02%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-06
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 12.82
P/FCF N/A
P/OCF N/A
P/B 0.73
P/tB 0.73
EV/EBITDA N/A
EPS(TTM)-0.69
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.46
FCFYN/A
OCF(TTM)-1.46
OCFYN/A
SpS0.79
BVpS13.87
TBVpS13.87
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -3.87%
ROE -4.9%
ROCE 2.56%
ROIC 2.03%
ROICexc 2.03%
ROICexgc 2.03%
OM 57.08%
PM (TTM) N/A
GM 59.7%
FCFM N/A
ROA(3y)-0.54%
ROA(5y)-1.25%
ROE(3y)-0.76%
ROE(5y)-1.51%
ROIC(3y)1.88%
ROIC(5y)2.02%
ROICexc(3y)1.88%
ROICexc(5y)2.02%
ROICexgc(3y)1.88%
ROICexgc(5y)2.02%
ROCE(3y)2.39%
ROCE(5y)2.56%
ROICexgc growth 3Y-3.05%
ROICexgc growth 5Y-0.36%
ROICexc growth 3Y-3.05%
ROICexc growth 5Y-0.36%
OM growth 3Y-6.86%
OM growth 5Y-3.16%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.87%
GM growth 5Y-3.2%
F-Score3
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.93
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.91
Quick Ratio 1.91
Altman-Z 1.58
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)-207.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-355.56%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.37%
Revenue growth 3Y-1.45%
Revenue growth 5Y-2.86%
Sales Q2Q%10.17%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y13.64%
EBIT growth 3Y-8.21%
EBIT growth 5Y-5.92%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-178.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-178.05%
OCF growth 3YN/A
OCF growth 5YN/A

BLACKROCK MUNIHOLD QLT FD II / MUE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BLACKROCK MUNIHOLD QLT FD II (MUE) stock?

ChartMill assigns a fundamental rating of 1 / 10 to MUE.


What is the valuation status for MUE stock?

ChartMill assigns a valuation rating of 0 / 10 to BLACKROCK MUNIHOLD QLT FD II (MUE). This can be considered as Overvalued.


How profitable is BLACKROCK MUNIHOLD QLT FD II (MUE) stock?

BLACKROCK MUNIHOLD QLT FD II (MUE) has a profitability rating of 1 / 10.


How sustainable is the dividend of BLACKROCK MUNIHOLD QLT FD II (MUE) stock?

The dividend rating of BLACKROCK MUNIHOLD QLT FD II (MUE) is 4 / 10 and the dividend payout ratio is -94.02%.