Fundamental Analysis of BLACKROCK MUNICIPAL INCOME(NYSE:MUI) stock

Fundamental Rating

MUI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. Both the profitability and financial health of MUI have multiple concerns. MUI is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

MUI had positive earnings in the past year.

In multiple years MUI reported negative net income over the last 5 years.

In the past 5 years MUI always reported a positive cash flow from operatings.

1.2 Ratios

The 3 year average ROIC (1.55%) for MUI is below the current ROIC(1.70%), indicating increased profibility in the last year.

		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.

MUI's Operating Margin has declined in the last couple of years.

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

MUI has a better debt/assets ratio than last year.

2.2 Solvency

MUI has an Altman-Z score of 8.05. This indicates that MUI is financially healthy and has little risk of bankruptcy at the moment.

MUI has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.

		Industry Rank	Sector Rank
Debt/Equity	0.03
Debt/FCF	N/A
Altman-Z	8.05

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.

A Quick Ratio of 0.75 indicates that MUI may have some problems paying its short term obligations.

		Industry Rank	Sector Rank
Current Ratio	0.75
Quick Ratio	0.75

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WACC

Debt/Equity

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Altman-Z score

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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.

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 growth Q2Q603.94%

Revenue 1Y (TTM)101.57%

Revenue growth 3Y23.41%

Revenue growth 5Y13.52%

Revenue growth Q2Q3.8%

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 290.50, the valuation of MUI can be described as expensive.

MUI is valuated expensively when we compare the Price/Earnings ratio to 24.80, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	290.5
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

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.11%, MUI is a good candidate for dividend investing.

MUI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.

		Industry Rank	Sector Rank
Dividend Yield	4.11%

5.2 History

MUI has paid a dividend for at least 10 years, which is a reliable track record.

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

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

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BLACKROCK MUNICIPAL INCOME

NYSE:MUI (4/18/2024, 7:09:39 PM)

11.62

+0.01 (+0.09%)

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 Cap851.16M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.11%

Dividend Growth(5Y)

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	290.5
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

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)

Growth

EPS 1Y (TTM)103.08%

EPS 3YN/A

EPS 5Y

EPS growth 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

Revenue growth 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

BLACKROCK MUNICIPAL INCOME (MUI)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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