Blackrock Munivest Fund (MVF) Fundamental Analysis: Revenue, Earnings & Valuation

1.32 / 10

Underperform

MVF's fundamental score is subpar at 1.3/10. Key concerns include a negative rate of return on total assets (-7.69%) and annualized return (-7.69%), both in the lowest performance group. Basic earnings per share declined sharply (-222.91% YoY), while diluted EPS grew modestly (33.93%). Asset turnover is high (28052.73), but liquidity ratios (current assets 42.04%; current liabilities 53.71%) suggest imbalance. Overall, the fundamental picture warrants prudence.

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-222.91

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 MVF undervalued or overvalued?

MVF scores 1.32/10 on fundamentals and holds a Premium valuation at present. Backed by its -7.09% ROE, -96.66% net margin, -12.36 P/E ratio, 0.99 P/B ratio, and -222.91% earnings growth, these metrics solidify its Underperform investment rating.