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BLACKROCK MUNIYIELD QLTY III (MYI) Stock Price, Quote, News and Overview

NYSE:MYI - New York Stock Exchange, Inc. - US09254E1038 - Currency: USD

10.6  +0.04 (+0.38%)

Fundamental Rating

3

MYI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. While MYI seems to be doing ok healthwise, there are quite some concerns on its profitability. MYI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

MYI had positive earnings in the past year.
MYI had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: MYI reported negative net income in multiple years.
Each year in the past 5 years MYI had a positive operating cash flow.
MYI Yearly Net Income VS EBIT VS OCF VS FCFMYI 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 0 50M -50M 100M -100M

1.2 Ratios

Industry RankSector Rank
ROA -0.19%
ROE -0.21%
ROIC 1.84%
ROA(3y)-1.43%
ROA(5y)0.98%
ROE(3y)-1.75%
ROE(5y)1.12%
ROIC(3y)2.03%
ROIC(5y)1.99%
MYI Yearly ROA, ROE, ROICMYI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 -10

1.3 Margins

MYI's Operating Margin has declined in the last couple of years.
MYI's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 54.69%
PM (TTM) N/A
GM 55.6%
OM growth 3Y-6.48%
OM growth 5Y-4.66%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.61%
GM growth 5Y-4.62%
MYI Yearly Profit, Operating, Gross MarginsMYI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 -200

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5

2. Health

2.1 Basic Checks

The number of shares outstanding for MYI has been reduced compared to 1 year ago.
MYI has less shares outstanding than it did 5 years ago.
MYI has a better debt/assets ratio than last year.
MYI Yearly Shares OutstandingMYI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
MYI Yearly Total Debt VS Total AssetsMYI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

2.2 Solvency

MYI has an Altman-Z score of 2.51. This is not the best score and indicates that MYI is in the grey zone with still only limited risk for bankruptcy at the moment.
MYI has a debt to FCF ratio of 1.45. This is a very positive value and a sign of high solvency as it would only need 1.45 years to pay back of all of its debts.
A Debt/Equity ratio of 0.14 indicates that MYI is not too dependend on debt financing.
Although MYI does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.45
Altman-Z 2.51
ROIC/WACCN/A
WACCN/A
MYI Yearly LT Debt VS Equity VS FCFMYI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B

2.3 Liquidity

A Current Ratio of 2.39 indicates that MYI has no problem at all paying its short term obligations.
A Quick Ratio of 2.39 indicates that MYI has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 2.39
Quick Ratio 2.39
MYI Yearly Current Assets VS Current LiabilitesMYI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 131.51% over the past year.
MYI shows a small growth in Revenue. In the last year, the Revenue has grown by 4.93%.
MYI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.69% yearly.
EPS 1Y (TTM)131.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)4.93%
Revenue growth 3Y-0.32%
Revenue growth 5Y-2.69%
Sales Q2Q%3.17%

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.
MYI Yearly Revenue VS EstimatesMYI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 27.89, which means the current valuation is very expensive for MYI.
The average S&P500 Price/Earnings ratio is at 27.75. MYI is around the same levels.
Industry RankSector Rank
PE 27.89
Fwd PE N/A
MYI Price Earnings VS Forward Price EarningsMYI 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 6.06
EV/EBITDA N/A
MYI Per share dataMYI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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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4

5. Dividend

5.1 Amount

MYI has a Yearly Dividend Yield of 5.80%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.44, MYI pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.8%

5.2 History

The dividend of MYI decreases each year by -5.44%.
MYI has been paying a dividend for at least 10 years, so it has a reliable track record.
MYI has decreased its dividend recently.
Dividend Growth(5Y)-5.44%
Div Incr Years1
Div Non Decr Years1
MYI Yearly Dividends per shareMYI 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

MYI has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-1484.37%
EPS Next 2YN/A
EPS Next 3YN/A
MYI Yearly Income VS Free CF VS DividendMYI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M -100M

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BLACKROCK MUNIYIELD QLTY III

NYSE:MYI (5/1/2025, 9:19:20 PM)

10.6

+0.04 (+0.38%)

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 Owners30.68%
Inst Owner Change0.21%
Ins OwnersN/A
Ins Owner Change0.26%
Market Cap704.58M
Analysts40
Price TargetN/A
Short Float %0.11%
Short Ratio0.29
Dividend
Industry RankSector Rank
Dividend Yield 5.8%
Yearly Dividend0.56
Dividend Growth(5Y)-5.44%
DP-1484.37%
Div Incr Years1
Div Non Decr Years1
Ex-Date04-15 2025-04-15 (0.0555)
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 27.89
Fwd PE N/A
P/S 12.06
P/FCF 6.06
P/OCF 6.06
P/B 0.59
P/tB 0.59
EV/EBITDA N/A
EPS(TTM)0.38
EY3.58%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.75
FCFY16.51%
OCF(TTM)1.75
OCFY16.51%
SpS0.88
BVpS18.06
TBVpS18.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.19%
ROE -0.21%
ROCE 2.33%
ROIC 1.84%
ROICexc 1.84%
ROICexgc 1.84%
OM 54.69%
PM (TTM) N/A
GM 55.6%
FCFM 199.14%
ROA(3y)-1.43%
ROA(5y)0.98%
ROE(3y)-1.75%
ROE(5y)1.12%
ROIC(3y)2.03%
ROIC(5y)1.99%
ROICexc(3y)2.03%
ROICexc(5y)1.99%
ROICexgc(3y)2.03%
ROICexgc(5y)1.99%
ROCE(3y)2.57%
ROCE(5y)2.52%
ROICexcg growth 3Y-1.53%
ROICexcg growth 5Y-4.64%
ROICexc growth 3Y-1.53%
ROICexc growth 5Y-4.64%
OM growth 3Y-6.48%
OM growth 5Y-4.66%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.61%
GM growth 5Y-4.62%
F-Score7
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.45
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.76
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.39
Quick Ratio 2.39
Altman-Z 2.51
F-Score7
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)131.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.93%
Revenue growth 3Y-0.32%
Revenue growth 5Y-2.69%
Sales Q2Q%3.17%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-21.47%
EBIT growth 3Y-6.78%
EBIT growth 5Y-7.22%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y197.44%
FCF growth 3Y34.59%
FCF growth 5Y22.95%
OCF growth 1Y197.44%
OCF growth 3Y34.59%
OCF growth 5Y22.95%