Blackrock Muniholdings New Jersey Quality Fund (MUJ) Fundamental Analysis: Revenue, Earnings & Valuation

1.85 / 10

Underperform

MUJ's fundamental assessment is challenging, scoring only 1.9/10. Key concerns include a negative net income-to-revenue ratio (-0.1516) and a low rate of return on total assets (-9.58%), both placing MUJ in the weakest performance quartile. However, the gross profit margin is a bright spot at 47.52%, and the fund benefits from a reasonable asset-to-market value difference (-0.5066). These mixed signals result in a selective, rather than outright negative, outlook.

Analysis Checks(4/10)

Gross profit margin (%)

Value47.52

Score2/3

Weight12.23%

1M Return1.53%

Current liabilities / Total liabilities (%)

Value53.35

Score2/3

Weight12.57%

1M Return1.58%

Net income-Revenue

Value-0.15

Score1/3

Weight3.72%

1M Return0.49%

Basic earnings per share (YoY growth rate %)

Value-187.42

Score0/3

Weight3.80%

1M Return0.50%

Rate of return on total assets (%)

Value-9.58

Score1/3

Weight11.37%

1M Return1.48%

Total profit / EBIT (%)

Value100.00

Score2/3

Weight12.05%

1M Return1.52%

Annualized return on total assets (%)

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%

Operating revenue (YoY growth rate %)

Value74.94

Score1/3

Weight9.99%

1M Return1.29%

Asset-MV

Value-0.51

Score2/3

Weight16.25%

1M Return2.11%

Is MUJ fundamentally strong?

MUJ scores 1.85/10 on fundamentals and holds a Premium valuation at present. Backed by its -3.90% ROE, -53.22% net margin, -24.81 P/E ratio, 1.01 P/B ratio, and -187.42% earnings growth, these metrics solidify its Underperform investment rating.