BlackRock MuniYield California Quality Fund, Inc.
BlackRock MuniYield California Quality Fund, Inc. Fundamental Analysis
BlackRock MuniYield California Quality Fund, Inc. (MCA) shows moderate financial fundamentals with a PE ratio of 11.97, profit margin of 94.97%, and ROE of 6.41%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 65.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MCA's fundamental strength across five key dimensions:
Efficiency Score
WeakMCA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMCA trades at attractive valuation levels.
Growth Score
ModerateMCA shows steady but slowing expansion.
Financial Health Score
ExcellentMCA maintains a strong and stable balance sheet.
Profitability Score
ModerateMCA maintains healthy but balanced margins.
Key Financial Metrics
Is MCA Expensive or Cheap?
P/E Ratio
MCA trades at 11.97 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MCA's PEG of 0.12 indicates potential undervaluation.
Price to Book
The market values BlackRock MuniYield California Quality Fund, Inc. at 0.76 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.91 times EBITDA. This signals the market has high growth expectations.
How Well Does MCA Make Money?
Net Profit Margin
For every $100 in sales, BlackRock MuniYield California Quality Fund, Inc. keeps $94.97 as profit after all expenses.
Operating Margin
Core operations generate 94.97 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.41 in profit for every $100 of shareholder equity.
ROA
BlackRock MuniYield California Quality Fund, Inc. generates $3.85 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
BlackRock MuniYield California Quality Fund, Inc. generates strong operating cash flow of $25.45M, reflecting robust business health.
Free Cash Flow
BlackRock MuniYield California Quality Fund, Inc. generates strong free cash flow of $25.45M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.74 in free cash annually.
FCF Yield
MCA converts 5.91% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.97
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
11.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.46
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How MCA Stacks Against Its Sector Peers
| Metric | MCA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.97 | 18.66 | Better (Cheaper) |
| ROE | 6.41% | 806.00% | Weak |
| Net Margin | 94.97% | -451.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 5.46 | 662.02 | Strong Liquidity |
| ROA | 3.85% | -24409.00% (disorted) | Weak |
MCA outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews BlackRock MuniYield California Quality Fund, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical