Blackrock Muniholdings New York Quality Fund (MHN) Fundamental Analysis: Revenue, Earnings & Valuation

1.32 / 10

Underperform

BlackRock MuniHoldings New York Quality Fund shows fundamentally weak health, scoring only 1.3/10. Key concerns include a negative return on total assets (-7.69%) and a sharp decline in basic earnings per share (-306.57% YoY). However, the fixed assets turnover ratio is high at 28052.73, indicating efficient utilization of fixed assets. Overall, the fundamentals lean defensive, and the investment case rests on preserving capital in a volatile municipal bond market.

Analysis Checks(1/7)

Current liabilities / Total liabilities (%)

Value53.71

Score1/3

Weight17.96%

1M Return1.49%

Basic earnings per share (YoY growth rate %)

Value-306.57

Score0/3

Weight6.67%

1M Return0.58%

Rate of return on total assets (%)

Value-7.69

Score1/3

Weight16.44%

1M Return1.42%

Fixed assets turnover ratio

Value28052.73

Score2/3

Weight14.59%

1M Return1.25%

Annualized return on total assets (%)

Value-7.69

Score1/3

Weight16.44%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value33.93

Score0/3

Weight10.38%

1M Return0.91%

Current assets / Total assets (%)

Value42.04

Score1/3

Weight17.52%

1M Return1.44%

Is MHN undervalued or overvalued?

MHN scores 1.32/10 on fundamentals and holds a Premium valuation at present. Backed by its -8.04% ROE, -104.61% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and -306.57% earnings growth, these metrics solidify its Underperform investment rating.

MHN(Delisted)

Analysis Checks(1/7)