BYM:NYE-BlackRock Municipal Income Quality Trust (USD)

COMMON STOCK | Asset Management | NYE

Last Closing Price

USD 11.52

Change

-0.19 (-1.62)%

Market Cap

USD 0.31B

Volume

0.09M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

BlackRock Municipal Income Quality Trust (BYM) Stock Analysis:
Based on the BlackRock Municipal Income Quality Trust stock forecasts from 0 analysts, the average analyst target price for BlackRock Municipal Income Quality Trust is not available over the next 12 months. BlackRock Municipal Income Quality Trust’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of BlackRock Municipal Income Quality Trust is Bearish, which is based on 3 positive signals and 9 negative signals. At the last closing, BlackRock Municipal Income Quality Trust’s stock price was USD 11.52. BlackRock Municipal Income Quality Trust’s stock price has changed by -3.92% over the past week, -9.29% over the past month and -26.06% over the last year.

No recent analyst target price found for BlackRock Municipal Income Quality Trust
No recent average analyst rating found for BlackRock Municipal Income Quality Trust

About

BlackRock Municipal Income Quality Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in investment grade municipal bonds ex ...Read More

Company Website : https://www.blackrock.com/investing/products/24025

Address : 100 Bellevue Parkway, Wilmington, DE, United States, 19809

Fiscal Year End : August

Currency: USD

Country : USA

Technical Indicators

Beta : 0.29

52 Week High : 16.07

Short Ratio : 0.35

52 Week Low : 11.52

Shorted Shares : 28,893

200 Day Moving Average : 14.61

Shorted Shares Previous Month : 19,899

50 Day Moving Average : 12.74

Shares Held By Insiders : 0.01%

Short Percentage : 0.11%

Shares Held by Institutions : 23.40%

Dividend Yield : 5.80%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-18 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BX The Blackstone Group Inc

-4.19 (-3.89%)

 USD125.16B 14.27 N/A
BLK BlackRock Inc

-19.86 (-3.25%)

 USD92.93B 16.27 10.79
BAM Brookfield Asset Management In..

-3.03 (-6.19%)

 USD80.30B 20.46 11.62
KKR KKR & Co. Inc

-2.32 (-4.37%)

 USD43.44B 6.97 5.03
BK-PC The Bank of New York Mellon Co..

N/A

 USD41.70B 5.38 N/A
BK The Bank of New York Mellon Co..

-1.30 (-2.92%)

 USD36.02B 11.04 N/A
APO Apollo Global Management Inc

-0.46 (-0.84%)

 USD32.88B 7.49 6.54
AMP Ameriprise Financial Inc

-9.13 (-3.39%)

 USD29.57B 10.34 N/A
STT State Street Corporation

-2.69 (-3.86%)

 USD25.57B 9.44 N/A
ARES Ares Management Corporation

-3.00 (-4.30%)

 USD20.49B 33.91 17.14

ETFs Containing BYM

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -26.20% 19% F 22% F
Dividend Return 1.86% 42% F 74% C
Total Return -24.34% 18% F 23% F
Trailing 12 Months  
Capital Gain -25.53% 24% F 23% F
Dividend Return 4.50% 26% F 68% D+
Total Return -21.03% 19% F 25% F
Trailing 5 Years  
Capital Gain -18.12% 54% F 28% F
Dividend Return 22.14% 23% F 76% C
Total Return 4.01% 35% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain 1.85% 59% F 37% F
Dividend Return 4.37% 27% F 80% B-
Total Return 6.20% 43% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 9.78% 82% B- 82% B-
Risk Adjusted Return 63.43% 74% C 75% C
Market Capitalization 0.31B 52% F 32% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Asset Management)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.15 39% F 69% D+
Price/Book Ratio 0.81 48% F 81% B-
Price / Cash Flow Ratio 9.88 48% F 41% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 6.76% 25% F 37% F
Return on Invested Capital 4.43% 52% F 44% F
Return on Assets 1.92% 42% F 42% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 5.80% 36% F 73% C
Short Ratio 0.35 40% F 83% B
Short Percent 0.11% 58% F 92% A-
Beta 0.29 73% C 89% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector