MVT
Blackrock Munivest Fund II·NYSE
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1.32 / 10
Underperform
The equity's fundamental picture is concerning, rated Underperform, with key weaknesses in return on assets and earnings growth despite a strong fixed assets turnover ratio. Historical back-tests show limited upside potential for most fundamental factors.
Analysis Checks(1/7)
Current liabilities / Total liabilities (%)
Value53.71
Score1/3
Weight17.96%
1M Return1.49%
Value53.71
Score1/3
Weight17.96%
1M Return1.49%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight16.44%
1M Return1.42%
Value-7.69
Score1/3
Weight16.44%
1M Return1.42%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight16.44%
1M Return1.42%
Value-7.69
Score1/3
Weight16.44%
1M Return1.42%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight17.52%
1M Return1.44%
Value42.04
Score1/3
Weight17.52%
1M Return1.44%
Basic earnings per share (YoY growth rate %)
Value-233.33
Score0/3
Weight6.67%
1M Return0.58%
Value-233.33
Score0/3
Weight6.67%
1M Return0.58%
Fixed assets turnover ratio
Value28052.73
Score2/3
Weight14.59%
1M Return1.25%
Value28052.73
Score2/3
Weight14.59%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score0/3
Weight10.38%
1M Return0.91%
Value33.93
Score0/3
Weight10.38%
1M Return0.91%
Current liabilities / Total liabilities (%)
Value53.71
Score1/3
Weight17.96%
1M Return1.49%
Value53.71
Score1/3
Weight17.96%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value-233.33
Score0/3
Weight6.67%
1M Return0.58%
Value-233.33
Score0/3
Weight6.67%
1M Return0.58%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight16.44%
1M Return1.42%
Value-7.69
Score1/3
Weight16.44%
1M Return1.42%
Fixed assets turnover ratio
Value28052.73
Score2/3
Weight14.59%
1M Return1.25%
Value28052.73
Score2/3
Weight14.59%
1M Return1.25%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight16.44%
1M Return1.42%
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%
Value33.93
Score0/3
Weight10.38%
1M Return0.91%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight17.52%
1M Return1.44%
Value42.04
Score1/3
Weight17.52%
1M Return1.44%
Is MVT fundamentally strong?
- MVT scores 1.32/10 on fundamentals and holds a Premium valuation at present. Backed by its -6.19% ROE, -86.49% net margin, -14.96 P/E ratio, 0.98 P/B ratio, and -233.33% earnings growth, these metrics solidify its Underperform investment rating.
