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

COMMON STOCK | Asset Management | NYE

Last Closing Price

USD 15.21

Change

+0.07 (+0.46)%

Market Cap

USD 0.40B

Volume

0.03M

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: 2021-01-22 )

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BK-PC The Bank of New York Mellon Co..

N/A

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BK The Bank of New York Mellon Co..

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AMP Ameriprise Financial, Inc

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KKR KKR & Co. Inc

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STT-PD State Street Corporation

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STT-PG State Street Corporation

+0.23 (+0.81%)

USD21.87B 4.50 N/A

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 0.26% 37% F 31% F
Dividend Return 0.38% 30% F 32% F
Total Return 0.65% 39% F 34% F
Trailing 12 Months  
Capital Gain 5.26% 83% B 59% F
Dividend Return 4.26% 28% F 73% C
Total Return 9.52% 80% B- 62% D-
Trailing 5 Years  
Capital Gain 3.47% 46% F 31% F
Dividend Return 22.15% 21% F 68% D+
Total Return 25.62% 33% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -1.39% 52% F 35% F
Dividend Return 4.49% 34% F 81% B-
Total Return 3.07% 45% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 7.30% 78% C+ 81% B-
Risk Adjusted Return 42.12% 52% F 58% F
Market Capitalization 0.40B 64% D 38% 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 35.62 18% F 22% F
Price/Book Ratio 0.95 36% F 74% C
Price / Cash Flow Ratio 33.28 15% F 9% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 2.72% 32% F 42% F
Return on Invested Capital 3.62% 57% F 40% F
Return on Assets 2.01% 45% F 49% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.37 39% F 82% B-
Short Percent 0.10% 57% F 95% A
Beta 0.22 74% 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:
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.

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