BLACKROCK MUNICIPAL INCOME (MUI)
US09253X1028
We assign a fundamental rating of 2 out of 10 to MUI. MUI was compared to 0 industry peers in the Unkown industry. MUI has a bad profitability rating. Also its financial health evaluation is rather negative. MUI is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
MUI had positive earnings in the past year.
The reported net income has been mixed in the past 5 years: MUI reported negative net income in multiple years.
In the past 5 years MUI always reported a positive cash flow from operatings.
1.2 Ratios
The last Return On Invested Capital (1.70%) for MUI is above the 3 year average (1.55%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.17% | ||
| ROE | 0.17% | ||
| ROIC | 1.7% |
ROA(3y)0.97%
ROA(5y)1.2%
ROE(3y)1%
ROE(5y)1.29%
ROIC(3y)1.55%
ROIC(5y)1.64%
1.3 Margins
In the last couple of years the Profit Margin of MUI has declined.
In the last couple of years the Operating Margin of MUI has declined.
MUI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 50.63% | ||
| PM (TTM) | 3.92% | ||
| GM | 52.02% |
OM growth 3Y-5.93%
OM growth 5Y-4.6%
PM growth 3YN/A
PM growth 5Y-36.78%
GM growth 3Y-5.73%
GM growth 5Y-4.5%
2. Health
2.1 Basic Checks
MUI has less shares outstanding than it did 1 year ago.
MUI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, MUI has an improved debt to assets ratio.
2.2 Solvency
MUI has an Altman-Z score of 8.58. This indicates that MUI is financially healthy and has little risk of bankruptcy at the moment.
A Debt/Equity ratio of 0.03 indicates that MUI is not too dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 8.58 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
MUI has a Current Ratio of 0.75. This is a bad value and indicates that MUI is not financially healthy enough and could expect problems in meeting its short term obligations.
MUI has a Quick Ratio of 0.75. This is a bad value and indicates that MUI is not financially healthy enough and could expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
MUI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 103.08%, which is quite impressive.
Measured over the past years, MUI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -35.56% on average per year.
Looking at the last year, MUI shows a very strong growth in Revenue. The Revenue has grown by 101.57%.
MUI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.52% yearly.
EPS 1Y (TTM)103.08%
EPS 3YN/A
EPS 5Y-35.56%
EPS Q2Q%603.94%
Revenue 1Y (TTM)101.57%
Revenue growth 3Y23.41%
Revenue growth 5Y13.52%
Sales Q2Q%3.8%
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
MUI is valuated quite expensively with a Price/Earnings ratio of 315.25.
The average S&P500 Price/Earnings ratio is at 31.52. MUI is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 315.25 | ||
| 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
MUI has a Yearly Dividend Yield of 4.80%, which is a nice return.
MUI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.22.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.8% |
5.2 History
MUI has been paying a dividend for at least 10 years, so it has a reliable track record.
MUI has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
MUI pays out 660.31% of its income as dividend. This is not a sustainable payout ratio.
DP660.31%
EPS Next 2YN/A
EPS Next 3YN/A
BLACKROCK MUNICIPAL INCOME
NYSE:MUI (10/14/2024, 10:20:41 AM)
12.61
+0.01 (+0.08%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap907.79M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.8% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 315.25 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.17% | ||
| ROE | 0.17% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 50.63% | ||
| PM (TTM) | 3.92% | ||
| GM | 52.02% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)103.08%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)101.57%
Revenue growth 3Y23.41%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y