BlackRock Municipal (BYM) Fundamental Analysis: Revenue, Earnings & Valuation

1.50 / 10

Underperform

Fundamental assessment is unfavorable with a score of 1.5/10. Key limitations include negative returns on total assets (-7.69%) and a sharp decline in basic earnings per share (-227.41% YoY). Only the high fixed assets turnover ratio (28052.73) provides a positive offset, but it is insufficient to elevate the overall rating beyond 'prudent'.

Analysis Checks(1/7)

Current liabilities / Total liabilities (%)

Value53.71

Score1/3

Weight16.12%

1M Return1.49%

Basic earnings per share (YoY growth rate %)

Value-227.41

Score1/3

Weight12.39%

1M Return1.18%

Rate of return on total assets (%)

Value-7.69

Score1/3

Weight14.75%

1M Return1.42%

Fixed assets turnover ratio

Value28052.73

Score2/3

Weight13.09%

1M Return1.25%

Annualized return on total assets (%)

Value-7.69

Score1/3

Weight14.75%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value33.93

Score1/3

Weight13.17%

1M Return1.22%

Current assets / Total assets (%)

Value42.04

Score1/3

Weight15.72%

1M Return1.44%

Is BYM undervalued or overvalued?

BYM scores 1.50/10 on fundamentals and holds a Premium valuation at present. Backed by its -5.32% ROE, -72.05% net margin, -17.26 P/E ratio, 0.97 P/B ratio, and -227.41% earnings growth, these metrics solidify its Underperform investment rating.