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

COMMON STOCK | Asset Management | NYE

Last Closing Price

USD 14.10

Change

+0.11 (+0.79)%

Market Cap

USD 0.37B

Volume

0.04M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

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 exempt from federal income taxes, including the alternative minimum tax. BlackRock Municipal Income Quality Trust was formed on October 31, 2002 and is domiciled in the United States.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

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N/A

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BK The Bank of New York Mellon Co..

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KKR KKR & Co. Inc

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USD28.66B 118.07 120.03
STT-PG State Street Corporation

N/A

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STT-PD State Street Corporation

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STT State Street Corporation

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AMP Ameriprise Financial, Inc

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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 0.36% 85% B 70% C-
Dividend Return 3.07% 33% F 76% C
Total Return 3.43% 85% B 74% C
Trailing 12 Months  
Capital Gain -0.35% 77% C+ 61% D-
Dividend Return 4.07% 30% F 75% C
Total Return 3.72% 77% C+ 67% D+
Trailing 5 Years  
Capital Gain 2.17% 66% D 47% F
Dividend Return 23.98% 27% F 74% C
Total Return 26.16% 47% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain -1.53% N/A N/A 32% F
Dividend Return 4.62% N/A N/A 82% B-
Total Return 3.07% N/A N/A 47% F
Risk Return Profile  
Volatility (Standard Deviation) 7.49% N/A N/A 81% B-
Risk Adjusted Return 40.99% N/A N/A 57% F
Market Capitalization 0.37B 63% D 42% F
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%

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 6.79 76% C 84% B
Price/Book Ratio 0.87 47% F 69% D+
Price / Cash Flow Ratio 37.22 10% F 6% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 13.33% 77% C+ 78% C+
Return on Invested Capital 3.00% 44% F 34% F
Return on Assets 2.06% 47% F 49% F
Debt to Equity Ratio 33.05% 71% C- 72% C-
Technical Ratios  
Short Ratio 0.25 50% F 87% B+
Short Percent 0.03% 87% B+ 99% A+
Beta 0.19 75% C 90% A-
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Positive cash flow

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

What to not like:
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 capital utilization

The company management has delivered below median return on invested capital 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