Company Analysis BlackRock Municipal Income Trust II
1. Summary
Advantages
- Dividends (4.54%) are higher than the sector average (2.71%).
- Current debt level 30.86% is below 100% and has decreased over 5 years from 38.66%.
Disadvantages
- Price (10.8 $) is higher than fair price (7.14 $)
- The stock's return over the last year (19.6%) is lower than the sector average (28.8%).
- The company's current efficiency (ROE=4.81%) is lower than the sector average (ROE=10.75%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| BlackRock Municipal Income Trust II | Financials | Index | |
|---|---|---|---|
| 7 days | -3.5% | 6.4% | 1.6% |
| 90 days | 0.7% | 5.6% | 6.4% |
| 1 year | 19.6% | 28.8% | 31.2% |
BLE vs Sector: BlackRock Municipal Income Trust II has significantly underperformed the "Financials" sector by -9.2% over the past year.
BLE vs Market: BlackRock Municipal Income Trust II has significantly underperformed the market by -11.63% over the past year.
Stable price: BLE is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BLE with weekly volatility of 0.3769% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (10.8 $) is higher than the fair price (7.14 $).
Price is higher than fair: The current price (10.8 $) is 33.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.5) is lower than that of the sector as a whole (61.97).
P/E vs Market: The company's P/E (18.5) is lower than that of the market as a whole (47.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8891) is lower than that of the sector as a whole (1.3).
P/BV vs Market: The company's P/BV (0.8891) is lower than that of the market as a whole (22.57).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (18.49) is higher than that of the sector as a whole (3.29).
P/S vs Market: The company's P/S indicator (18.49) is higher than that of the market as a whole (15.08).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.94) is higher than that of the sector as a whole (-85.16).
EV/Ebitda vs Market: The company's EV/Ebitda (18.94) is lower than that of the market as a whole (22.75).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -1.73% over the last 5 years.
Earnings Slowdown: The last year's return (-1046.23%) is below the 5-year average return (-1.73%).
Profitability vs Sector: The return for the last year (-1046.23%) is lower than the return for the sector (-61.45%).
5.4. ROE
ROE vs Sector: The company's ROE (4.81%) is lower than that of the sector as a whole (10.75%).
ROE vs Market: The company's ROE (4.81%) is lower than that of the market as a whole (16.86%).
5.5. ROA
ROA vs Sector: The company's ROA (3.2%) is lower than that of the sector as a whole (3.87%).
ROA vs Market: The company's ROA (3.2%) is lower than that of the market as a whole (6.56%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.54% is higher than the average for the sector '2.71%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.54% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 4.54% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (86.11%) are at a comfortable level.
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