BLACKROCK MUNIYIELD QLTY III (MYI) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:MYI • US09254E1038

11.21 USD
+0.03 (+0.27%)
Last: Feb 3, 2026, 08:04 PM
Fundamental Rating

2

Overall MYI gets a fundamental rating of 2 out of 10. We evaluated MYI against 0 industry peers in the Unkown industry. MYI has a bad profitability rating. Also its financial health evaluation is rather negative. MYI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year MYI has reported negative net income.
  • 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.
  • In the past 5 years MYI always reported a positive cash flow from operatings.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M

1.2 Ratios

  • The 3 year average ROIC (1.94%) for MYI is below the current ROIC(2.11%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -3.03%
ROE -3.59%
ROIC 2.11%
ROA(3y)-0.13%
ROA(5y)-0.9%
ROE(3y)-0.21%
ROE(5y)-1.14%
ROIC(3y)1.94%
ROIC(5y)2.01%
MYI Yearly ROA, ROE, ROICMYI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 -10

1.3 Margins

  • In the last couple of years the Operating Margin of MYI has declined.
  • MYI's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 56.67%
PM (TTM) N/A
GM 58.33%
OM growth 3Y-8.07%
OM growth 5Y-3.26%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.69%
GM growth 5Y-3.1%
MYI Yearly Profit, Operating, Gross MarginsMYI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 -200

2

2. Health

2.1 Basic Checks

  • MYI has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for MYI has been reduced compared to 5 years ago.
  • The debt/assets ratio for MYI is higher compared to a year ago.
MYI Yearly Shares OutstandingMYI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
MYI Yearly Total Debt VS Total AssetsMYI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • MYI has an Altman-Z score of 2.19. 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 13.83. This is a negative value and a sign of low solvency as MYI would need 13.83 years to pay back of all of its debts.
  • A Debt/Equity ratio of 0.15 indicates that MYI is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 13.83
Altman-Z 2.19
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

2.3 Liquidity

  • MYI has a Current Ratio of 0.75. This is a bad value and indicates that MYI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • A Quick Ratio of 0.75 indicates that MYI may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.75
Quick Ratio 0.75
MYI Yearly Current Assets VS Current LiabilitesMYI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

1

3. Growth

3.1 Past

  • MYI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -201.72%.
  • MYI shows a small growth in Revenue. In the last year, the Revenue has grown by 2.52%.
  • The Revenue has been growing slightly by 0.35% on average over the past years.
EPS 1Y (TTM)-201.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-452.94%
Revenue 1Y (TTM)2.52%
Revenue growth 3Y2.47%
Revenue growth 5Y0.35%
Sales Q2Q%3.45%

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 2024 2025 20M 40M 60M

0

4. Valuation

4.1 Price/Earnings Ratio

  • MYI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
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 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 62.09
EV/EBITDA N/A
MYI Per share dataMYI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

5

5. Dividend

5.1 Amount

  • MYI has a Yearly Dividend Yield of 5.97%, which is a nice return.
  • MYI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 5.97%

5.2 History

  • On average, the dividend of MYI grows each year by 6.39%, which is quite nice.
  • 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)6.39%
Div Incr Years1
Div Non Decr Years1
MYI Yearly Dividends per shareMYI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 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-121.18%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M

BLACKROCK MUNIYIELD QLTY III

NYSE:MYI (2/3/2026, 8:04:00 PM)

11.21

+0.03 (+0.27%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)10-01
Earnings (Next)04-06
Inst Owners27.13%
Inst Owner Change-0.82%
Ins OwnersN/A
Ins Owner Change0%
Market Cap745.13M
Revenue(TTM)60.00M
Net Income(TTM)-39.61M
Analysts40
Price TargetN/A
Short Float %0.06%
Short Ratio0.19
Dividend
Industry RankSector Rank
Dividend Yield 5.97%
Yearly Dividend0.73
Dividend Growth(5Y)6.39%
DP-121.18%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-13
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 N/A
Fwd PE N/A
P/S 12.42
P/FCF 62.09
P/OCF 62.09
P/B 0.67
P/tB 0.67
EV/EBITDA N/A
EPS(TTM)-0.59
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.18
FCFY1.61%
OCF(TTM)0.18
OCFY1.61%
SpS0.9
BVpS16.61
TBVpS16.61
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.03%
ROE -3.59%
ROCE 2.68%
ROIC 2.11%
ROICexc 2.11%
ROICexgc 2.11%
OM 56.67%
PM (TTM) N/A
GM 58.33%
FCFM 20%
ROA(3y)-0.13%
ROA(5y)-0.9%
ROE(3y)-0.21%
ROE(5y)-1.14%
ROIC(3y)1.94%
ROIC(5y)2.01%
ROICexc(3y)1.94%
ROICexc(5y)2.01%
ROICexgc(3y)1.94%
ROICexgc(5y)2.01%
ROCE(3y)2.45%
ROCE(5y)2.54%
ROICexgc growth 3Y-0.74%
ROICexgc growth 5Y1.84%
ROICexc growth 3Y-0.73%
ROICexc growth 5Y1.84%
OM growth 3Y-8.07%
OM growth 5Y-3.26%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.69%
GM growth 5Y-3.1%
F-Score4
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 13.83
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.79
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.75
Quick Ratio 0.75
Altman-Z 2.19
F-Score4
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)-201.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-452.94%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.52%
Revenue growth 3Y2.47%
Revenue growth 5Y0.35%
Sales Q2Q%3.45%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.68%
EBIT growth 3Y-5.8%
EBIT growth 5Y-2.92%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-85.19%
FCF growth 3Y-32.55%
FCF growth 5Y-24.12%
OCF growth 1Y-85.19%
OCF growth 3Y-32.55%
OCF growth 5Y-24.12%

BLACKROCK MUNIYIELD QLTY III / MYI FAQ

What is the ChartMill fundamental rating of BLACKROCK MUNIYIELD QLTY III (MYI) stock?

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


What is the valuation status for MYI stock?

ChartMill assigns a valuation rating of 0 / 10 to BLACKROCK MUNIYIELD QLTY III (MYI). This can be considered as Overvalued.


How profitable is BLACKROCK MUNIYIELD QLTY III (MYI) stock?

BLACKROCK MUNIYIELD QLTY III (MYI) has a profitability rating of 2 / 10.


Can you provide the financial health for MYI stock?

The financial health rating of BLACKROCK MUNIYIELD QLTY III (MYI) is 2 / 10.