Logo image of MUE

BLACKROCK MUNIHOLD QLT FD II (MUE) Stock Overview

NYSE:MUE - US09254C1071

9.46 USD
+0.07 (+0.75%)
Last: 8/22/2025, 8:25:38 PM
9.39 USD
-0.07 (-0.74%)
After Hours: 8/1/2025, 8:04:00 PM
Fundamental Rating

1

Taking everything into account, MUE scores 1 out of 10 in our fundamental rating. MUE was compared to 0 industry peers in the Unkown industry. MUE has a bad profitability rating. Also its financial health evaluation is rather negative. MUE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

MUE had positive earnings in the past year.
MUE had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: MUE reported negative net income in multiple years.
Each year in the past 5 years MUE had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

1.2 Ratios

Industry RankSector Rank
ROA 1.57%
ROE 1.84%
ROIC 1.92%
ROA(3y)-2.13%
ROA(5y)0.23%
ROE(3y)-2.4%
ROE(5y)0.27%
ROIC(3y)1.95%
ROIC(5y)2.03%
MUE Yearly ROA, ROE, ROICMUE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5

1.3 Margins

MUE's Profit Margin has declined in the last couple of years.
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 56.16%
PM (TTM) 36.65%
GM 58.17%
OM growth 3Y-10.52%
OM growth 5Y-3.14%
PM growth 3Y-7.07%
PM growth 5Y-3.99%
GM growth 3Y-11.28%
GM growth 5Y-3.71%
MUE Yearly Profit, Operating, Gross MarginsMUE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200

2

2. Health

2.1 Basic Checks

MUE has less shares outstanding than it did 1 year ago.
MUE has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, MUE has a worse debt to assets ratio.
MUE Yearly Shares OutstandingMUE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
MUE Yearly Total Debt VS Total AssetsMUE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

MUE has an Altman-Z score of 2.19. This is not the best score and indicates that MUE is in the grey zone with still only limited risk for bankruptcy at the moment.
A Debt/Equity ratio of 0.16 indicates that MUE is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z 2.19
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.3 Liquidity

MUE has a Current Ratio of 0.02. This is a bad value and indicates that MUE is not financially healthy enough and could expect problems in meeting its short term obligations.
MUE has a Quick Ratio of 0.02. This is a bad value and indicates that MUE is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.02
Quick Ratio 0.02
MUE Yearly Current Assets VS Current LiabilitesMUE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

0

3. Growth

3.1 Past

MUE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.90%.
Measured over the past years, MUE shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.79% on average per year.
Looking at the last year, MUE shows a decrease in Revenue. The Revenue has decreased by -1.87% in the last year.
The Revenue has been decreasing by -4.60% on average over the past years.
EPS 1Y (TTM)-12.9%
EPS 3Y-11.71%
EPS 5Y-7.79%
EPS Q2Q%-100%
Revenue 1Y (TTM)-1.87%
Revenue growth 3Y-6.01%
Revenue growth 5Y-4.6%
Sales Q2Q%0.7%

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

0

4. Valuation

4.1 Price/Earnings Ratio

MUE is valuated quite expensively with a Price/Earnings ratio of 35.04.
The average S&P500 Price/Earnings ratio is at 27.24. MUE is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 35.04
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

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

4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.41%, MUE is a good candidate for dividend investing.
MUE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
Industry RankSector Rank
Dividend Yield 6.41%

5.2 History

The dividend of MUE decreases each year by -6.92%.
MUE has paid a dividend for at least 10 years, which is a reliable track record.
MUE has decreased its dividend recently.
Dividend Growth(5Y)-6.92%
Div Incr Years1
Div Non Decr Years1
MUE Yearly Dividends per shareMUE Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

MUE pays out 203.49% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of MUE has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP203.49%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M
MUE Dividend Payout.MUE Dividend Payout, showing the Payout Ratio.MUE Dividend Payout.PayoutRetained Earnings

BLACKROCK MUNIHOLD QLT FD II

NYSE:MUE (8/22/2025, 8:25:38 PM)

After market: 9.39 -0.07 (-0.74%)

9.46

+0.07 (+0.75%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)10-01 2025-10-01
Inst Owners40.33%
Inst Owner Change2.41%
Ins OwnersN/A
Ins Owner Change0%
Market Cap207.36M
Analysts0
Price TargetN/A
Short Float %0.41%
Short Ratio1.28
Dividend
Industry RankSector Rank
Dividend Yield 6.41%
Yearly Dividend0.43
Dividend Growth(5Y)-6.92%
DP203.49%
Div Incr Years1
Div Non Decr Years1
Ex-Date08-15 2025-08-15 (0.051)
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 35.04
Fwd PE N/A
P/S 12.64
P/FCF N/A
P/OCF N/A
P/B 0.64
P/tB 0.64
EV/EBITDA N/A
EPS(TTM)0.27
EY2.85%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)-0.32
OCFYN/A
SpS0.75
BVpS14.87
TBVpS14.87
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.57%
ROE 1.84%
ROCE 2.43%
ROIC 1.92%
ROICexc 1.92%
ROICexgc 1.92%
OM 56.16%
PM (TTM) 36.65%
GM 58.17%
FCFM N/A
ROA(3y)-2.13%
ROA(5y)0.23%
ROE(3y)-2.4%
ROE(5y)0.27%
ROIC(3y)1.95%
ROIC(5y)2.03%
ROICexc(3y)1.95%
ROICexc(5y)2.03%
ROICexgc(3y)1.95%
ROICexgc(5y)2.03%
ROCE(3y)2.47%
ROCE(5y)2.57%
ROICexcg growth 3Y-5.61%
ROICexcg growth 5Y-1.55%
ROICexc growth 3Y-5.61%
ROICexc growth 5Y-1.55%
OM growth 3Y-10.52%
OM growth 5Y-3.14%
PM growth 3Y-7.07%
PM growth 5Y-3.99%
GM growth 3Y-11.28%
GM growth 5Y-3.71%
F-Score2
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.86
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.02
Quick Ratio 0.02
Altman-Z 2.19
F-Score2
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)-12.9%
EPS 3Y-11.71%
EPS 5Y-7.79%
EPS Q2Q%-100%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.87%
Revenue growth 3Y-6.01%
Revenue growth 5Y-4.6%
Sales Q2Q%0.7%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.59%
EBIT growth 3Y-15.9%
EBIT growth 5Y-7.6%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-113.98%
FCF growth 3Y41.08%
FCF growth 5Y56.99%
OCF growth 1Y-113.98%
OCF growth 3Y41.08%
OCF growth 5Y56.99%