BLACKROCK MUNICIPAL INCOME (MUI) Fundamental Analysis & Valuation

NYSE:MUI • US09253X1028

Current stock price

12.09 USD
+0.31 (+2.63%)
Last:

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

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1. MUI Profitability Analysis

1.1 Basic Checks

  • In the past year MUI was profitable.
  • 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.
MUI Yearly Net Income VS EBIT VS OCF VS FCFMUI 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 0 50M -50M 100M

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 RankSector 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%
MUI Yearly ROA, ROE, ROICMUI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5

1.3 Margins

  • MUI's Profit Margin has declined in the last couple of years.
  • In the last couple of years the Operating Margin of MUI has declined.
  • In the last couple of years the Gross Margin of MUI has declined.
Industry RankSector 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%
MUI Yearly Profit, Operating, Gross MarginsMUI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 200 -200

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2

2. MUI Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for MUI has been reduced compared to 1 year ago.
  • Compared to 1 year ago, MUI has an improved debt to assets ratio.
MUI Yearly Shares OutstandingMUI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
MUI Yearly Total Debt VS Total AssetsMUI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 8.23 indicates that MUI is not in any danger for bankruptcy at the moment.
  • A Debt/Equity ratio of 0.03 indicates that MUI is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 8.23
ROIC/WACCN/A
WACCN/A
MUI Yearly LT Debt VS Equity VS FCFMUI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 0.75 indicates that MUI may have some problems paying its short term obligations.
  • A Quick Ratio of 0.75 indicates that MUI may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.75
Quick Ratio 0.75
MUI Yearly Current Assets VS Current LiabilitesMUI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

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

4

3. MUI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 103.08% over the past year.
  • The earnings per share for MUI have been decreasing by -35.56% on average. This is quite bad
  • The Revenue has grown by 101.57% in the past year. This is a very strong growth!
  • 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.
MUI Yearly Revenue VS EstimatesMUI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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4. MUI Valuation Analysis

4.1 Price/Earnings Ratio

  • MUI is valuated quite expensively with a Price/Earnings ratio of 302.25.
  • MUI is valuated expensively when we compare the Price/Earnings ratio to 26.17, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 302.25
Fwd PE N/A
MUI Price Earnings VS Forward Price EarningsMUI 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
MUI Per share dataMUI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. MUI Dividend Analysis

5.1 Amount

  • MUI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MUI Fundamentals: All Metrics, Ratios and Statistics

BLACKROCK MUNICIPAL INCOME

NYSE:MUI (2/14/2025, 8:04:00 PM)

12.09

+0.31 (+2.63%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)10-05
Earnings (Next)N/A
Inst Owners31.61%
Inst Owner Change0%
Ins Owners0.01%
Ins Owner Change0%
Market Cap870.36M
Revenue(TTM)66.84M
Net Income(TTM)2.62M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.52
Dividend Growth(5Y)N/A
DP660.31%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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 302.25
Fwd PE N/A
P/S 13.02
P/FCF N/A
P/OCF N/A
P/B 0.57
P/tB 0.57
EV/EBITDA N/A
EPS(TTM)0.04
EY0.33%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.93
BVpS21.16
TBVpS21.16
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.17%
ROE 0.17%
ROCE 2.15%
ROIC 1.7%
ROICexc 1.7%
ROICexgc 1.7%
OM 50.63%
PM (TTM) 3.92%
GM 52.02%
FCFM N/A
ROA(3y)0.97%
ROA(5y)1.2%
ROE(3y)1%
ROE(5y)1.29%
ROIC(3y)1.55%
ROIC(5y)1.64%
ROICexc(3y)1.55%
ROICexc(5y)1.64%
ROICexgc(3y)1.55%
ROICexgc(5y)1.64%
ROCE(3y)1.96%
ROCE(5y)2.08%
ROICexgc growth 3Y-2.96%
ROICexgc growth 5Y-2.75%
ROICexc growth 3Y-2.96%
ROICexc growth 5Y-2.75%
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%
F-ScoreN/A
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.75
Quick Ratio 0.75
Altman-Z 8.23
F-ScoreN/A
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)103.08%
EPS 3YN/A
EPS 5Y-35.56%
EPS Q2Q%603.94%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)101.57%
Revenue growth 3Y23.41%
Revenue growth 5Y13.52%
Sales Q2Q%3.8%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y48.88%
EBIT growth 3Y16.09%
EBIT growth 5Y8.29%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y690.42%
FCF growth 3Y84.26%
FCF growth 5YN/A
OCF growth 1Y690.42%
OCF growth 3Y84.26%
OCF growth 5YN/A

BLACKROCK MUNICIPAL INCOME / MUI Fundamental Analysis FAQ

What is the fundamental rating for MUI stock?

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


Can you provide the valuation status for BLACKROCK MUNICIPAL INCOME?

ChartMill assigns a valuation rating of 0 / 10 to BLACKROCK MUNICIPAL INCOME (MUI). This can be considered as Overvalued.


Can you provide the profitability details for BLACKROCK MUNICIPAL INCOME?

BLACKROCK MUNICIPAL INCOME (MUI) has a profitability rating of 2 / 10.


What are the PE and PB ratios of BLACKROCK MUNICIPAL INCOME (MUI) stock?

The Price/Earnings (PE) ratio for BLACKROCK MUNICIPAL INCOME (MUI) is 302.25 and the Price/Book (PB) ratio is 0.57.