BLACKROCK MUNIHOLD QLT FD II (MUE) Stock Price, Forecast & Analysis
USA - NYSE:MUE - US09254C1071
10.03 USD
-0.06 (-0.59%)
MUE gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. Both the profitability and financial health of MUE have multiple concerns. MUE has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
MUE had positive earnings in the past year.
In the past year MUE has reported a negative cash flow from operations.
In multiple years MUE reported negative net income over the last 5 years.
MUE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
| Industry Rank | Sector 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%
1.3 Margins
In the last couple of years the Profit Margin of MUE has declined.
MUE's Operating Margin has declined in the last couple of years.
In the last couple of years the Gross Margin of MUE has declined.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
MUE has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, MUE has less shares outstanding
MUE has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.36 indicates that MUE is not a great score, but indicates 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.36 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.02 indicates that MUE may have some problems paying its short term obligations.
A Quick Ratio of 0.02 indicates that MUE may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.02 | ||
| Quick Ratio | 0.02 |
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%.
The Earnings Per Share has been decreasing by -7.79% on average over the past years.
MUE shows a decrease in Revenue. In the last year, the revenue decreased by -1.87%.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 37.15, the valuation of MUE can be described as expensive.
MUE's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.15 | ||
| 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
MUE has a Yearly Dividend Yield of 5.55%, which is a nice return.
MUE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.55% |
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
5.3 Sustainability
203.49% of the earnings are spent on dividend by MUE. This is not a sustainable payout ratio.
MUE's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP203.49%
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:MUE (11/5/2025, 8:14:24 PM)
10.03
-0.06 (-0.59%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners41.6%
Inst Owner Change-0.94%
Ins OwnersN/A
Ins Owner Change0%
Market Cap219.86M
Revenue(TTM)16.40M
Net Income(TTM)6.01M
Analysts0
Price TargetN/A
Short Float %0.15%
Short Ratio0.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.55% |
Yearly Dividend0.43
Dividend Growth(5Y)-6.92%
DP203.49%
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 | 37.15 | ||
| Fwd PE | N/A | ||
| P/S | 13.41 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.67 | ||
| P/tB | 0.67 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.27
EY2.69%
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
Graham Number9.51
Profitability
| Industry Rank | Sector 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%
ROICexgc growth 3Y-5.61%
ROICexgc 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 Rank | Sector 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 | 2.36 |
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%
BLACKROCK MUNIHOLD QLT FD II / MUE FAQ
What does BLACKROCK MUNIHOLD QLT FD II do?
BlackRock MuniHoldings Quality Fund II Inc is a US-based company operating in industry. The company is headquartered in Wilmington, Delaware. BlackRock MuniHoldings Quality Fund II, Inc. (the Trust) is a closed-end management investment company. The Trust's investment objective is to provide shareholders with current income exempt from the United States federal income taxes. The Trust seeks to achieve its investment objective by investing primarily in long-term, investment grade municipal obligations exempt from the United States federal income taxes. Under normal market conditions, the Trust invests at least 80% of its assets in municipal obligations with remaining maturities of one year or more at the time of investment. The Trust may invest directly in securities or synthetically through the use of derivatives. The Trust invests in various sectors, such as transportation, county/city/special district/school district, health, state, utilities, education, corporate, housing and tobacco. The Trust's investment manager is BlackRock Advisors, LLC.
What is the stock price of BLACKROCK MUNIHOLD QLT FD II today?
The current stock price of MUE is 10.03 USD. The price decreased by -0.59% in the last trading session.
What is the ChartMill technical and fundamental rating of MUE stock?
MUE has a ChartMill Technical rating of 5 out of 10 and a ChartMill Fundamental rating of 1 out of 10.