Blackrock Muniyield Fund (MYD) Fundamental Analysis: Revenue, Earnings & Valuation

1.32 / 10

Underperform

Comprehensive review indicates a weak fundamental position with a 1.3/10 score. Key concerns include a negative return on total assets (-7.69%) and a significant year-over-year decline in basic earnings per share (-228.27%). Although the fixed assets turnover ratio is high (28052.73), suggesting efficient fixed asset utilization, the overall fundamental picture remains cautious, warranting a prudent investment approach.

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-228.27

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 MYD undervalued or overvalued?

MYD scores 1.32/10 on fundamentals and holds a Premium valuation at present. Backed by its -5.85% ROE, -75.67% net margin, -15.90 P/E ratio, 0.99 P/B ratio, and -228.27% earnings growth, these metrics solidify its Underperform investment rating.