BlackRock MuniAssets Fund, Inc. Fundamental Analysis (NYSE: MUA)
BlackRock MuniAssets Fund, Inc. Fundamental Analysis (NYSE: MUA)
BlackRock MuniAssets Fund, Inc. (NYSE: MUA) shows weak financial fundamentals with a PE ratio of 972.00, profit margin of -83.92%, and ROE of -6.18%. 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 -53.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MUA's fundamental strength across five key dimensions:
Efficiency Score
WeakMUA struggles to generate sufficient returns from assets.
Valuation Score
ModerateMUA shows balanced valuation metrics.
Growth Score
ModerateMUA shows steady but slowing expansion.
Financial Health Score
ExcellentMUA maintains a strong and stable balance sheet.
Profitability Score
WeakMUA struggles to sustain strong margins.
Key Financial Metrics
Is MUA Expensive or Cheap?
P/E Ratio
MUA trades at 972.00 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MUA's PEG of -5.61 indicates potential undervaluation.
Price to Book
The market values BlackRock MuniAssets Fund, Inc. at 0.86 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.68 times EBITDA. This is generally considered low.
How Well Does MUA Make Money?
Net Profit Margin
For every $100 in sales, BlackRock MuniAssets Fund, Inc. keeps $-83.92 as profit after all expenses.
Operating Margin
Core operations generate -53.54 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-6.18 in profit for every $100 of shareholder equity.
ROA
BlackRock MuniAssets Fund, Inc. generates $-4.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
BlackRock MuniAssets Fund, Inc. generates strong operating cash flow of $21.00M, reflecting robust business health.
Free Cash Flow
BlackRock MuniAssets Fund, Inc. generates strong free cash flow of $21.00M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.55 in free cash annually.
FCF Yield
MUA converts 5.61% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
972.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-5.61
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
12.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.45
vs 25 benchmark
Current Ratio
Current assets to current liabilities
58.32
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
-0.03
vs 25 benchmark
How MUA Stacks Against Its Sector Peers
| Metric | MUA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 972.00 | 20.61 | Worse (Expensive) |
| ROE | -6.18% | 651.00% | Weak |
| Net Margin | -83.92% | -1504.00% (disorted) | Weak |
| Debt/Equity | 0.45 | 0.88 | Strong (Low Leverage) |
| Current Ratio | 58.32 | 829.06 | Strong Liquidity |
| ROA | -4.10% | -568.00% (disorted) | Weak |
MUA outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews BlackRock MuniAssets 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