MYI
Blackrock Muniyield Quality Fund III·NYSE
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1.85 / 10
Underperform
Fundamental metrics indicate weak status (1.9/10). Bullish considerations: Asset-MV and Gross profit margin (%), however risks emerge in Net income-Revenue and Rate of return on total assets (%). Final rating: challenging.
Analysis Checks(4/10)
Gross profit margin (%)
Value47.52
Score2/3
Weight12.23%
1M Return1.53%
Value47.52
Score2/3
Weight12.23%
1M Return1.53%
Net income-Revenue
Value-0.15
Score1/3
Weight3.72%
1M Return0.49%
Value-0.15
Score1/3
Weight3.72%
1M Return0.49%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight11.37%
1M Return1.48%
Value-9.58
Score1/3
Weight11.37%
1M Return1.48%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight11.37%
1M Return1.48%
Value-9.58
Score1/3
Weight11.37%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value74.94
Score1/3
Weight9.99%
1M Return1.29%
Value74.94
Score1/3
Weight9.99%
1M Return1.29%
Current liabilities / Total liabilities (%)
Value53.35
Score2/3
Weight12.57%
1M Return1.58%
Value53.35
Score2/3
Weight12.57%
1M Return1.58%
Basic earnings per share (YoY growth rate %)
Value-203.76
Score0/3
Weight3.80%
1M Return0.50%
Value-203.76
Score0/3
Weight3.80%
1M Return0.50%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight12.05%
1M Return1.52%
Value100.00
Score2/3
Weight12.05%
1M Return1.52%
Diluted earnings per share (YoY growth rate %)
Value39.79
Score0/3
Weight6.64%
1M Return0.88%
Value39.79
Score0/3
Weight6.64%
1M Return0.88%
Asset-MV
Value-0.51
Score2/3
Weight16.25%
1M Return2.11%
Value-0.51
Score2/3
Weight16.25%
1M Return2.11%
Gross profit margin (%)
Value47.52
Score2/3
Weight12.23%
1M Return1.53%
Value47.52
Score2/3
Weight12.23%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value53.35
Score2/3
Weight12.57%
1M Return1.58%
Value53.35
Score2/3
Weight12.57%
1M Return1.58%
Net income-Revenue
Value-0.15
Score1/3
Weight3.72%
1M Return0.49%
Value-0.15
Score1/3
Weight3.72%
1M Return0.49%
Basic earnings per share (YoY growth rate %)
Value-203.76
Score0/3
Weight3.80%
1M Return0.50%
Value-203.76
Score0/3
Weight3.80%
1M Return0.50%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight11.37%
1M Return1.48%
Value-9.58
Score1/3
Weight11.37%
1M Return1.48%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight12.05%
1M Return1.52%
Value100.00
Score2/3
Weight12.05%
1M Return1.52%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight11.37%
1M Return1.48%
Value-9.58
Score1/3
Weight11.37%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value39.79
Score0/3
Weight6.64%
1M Return0.88%
Value39.79
Score0/3
Weight6.64%
1M Return0.88%
Operating revenue (YoY growth rate %)
Value74.94
Score1/3
Weight9.99%
1M Return1.29%
Value74.94
Score1/3
Weight9.99%
1M Return1.29%
Asset-MV
Value-0.51
Score2/3
Weight16.25%
1M Return2.11%
Value-0.51
Score2/3
Weight16.25%
1M Return2.11%
Is MYI fundamentally strong?
- MYI scores 1.85/10 on fundamentals and holds a Premium valuation at present. Backed by its -5.04% ROE, -66.59% net margin, -18.53 P/E ratio, 0.99 P/B ratio, and -203.76% earnings growth, these metrics solidify its Underperform investment rating.
