BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc. Fundamental Analysis
BlackRock MuniYield New York Quality Fund, Inc. (MYN) shows moderate financial fundamentals with a PE ratio of 61.48, profit margin of 20.30%, and ROE of 1.51%. The company generates $0.0B in annual revenue with strong year-over-year growth of 13.01%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 53.0/100 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 MYN's fundamental strength across five key dimensions:
Efficiency Score
WeakMYN struggles to generate sufficient returns from assets.
Valuation Score
ModerateMYN shows balanced valuation metrics.
Growth Score
ExcellentMYN delivers strong and consistent growth momentum.
Financial Health Score
ExcellentMYN maintains a strong and stable balance sheet.
Profitability Score
ExcellentMYN achieves industry-leading margins.
Key Financial Metrics
Is MYN Expensive or Cheap?
P/E Ratio
MYN trades at 61.48 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MYN's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values BlackRock MuniYield New York Quality Fund, Inc. at 0.90 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.02 times EBITDA. This is generally considered low.
How Well Does MYN Make Money?
Net Profit Margin
For every $100 in sales, BlackRock MuniYield New York Quality Fund, Inc. keeps $20.30 as profit after all expenses.
Operating Margin
Core operations generate 1.81 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.51 in profit for every $100 of shareholder equity.
ROA
BlackRock MuniYield New York Quality Fund, Inc. generates $0.85 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
BlackRock MuniYield New York Quality Fund, Inc. generates strong operating cash flow of $12.71M, reflecting robust business health.
Free Cash Flow
BlackRock MuniYield New York Quality Fund, Inc. generates strong free cash flow of $12.71M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.33 in free cash annually.
FCF Yield
MYN converts 3.39% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
61.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
12.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.70
vs 25 benchmark
Current Ratio
Current assets to current liabilities
36.75
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.009
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How MYN Stacks Against Its Sector Peers
| Metric | MYN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 61.48 | 18.96 | Worse (Expensive) |
| ROE | 1.51% | 797.00% | Weak |
| Net Margin | 20.30% | -7699.00% (disorted) | Strong |
| Debt/Equity | 0.70 | 2.38 | Strong (Low Leverage) |
| Current Ratio | 36.75 | 560.28 | Strong Liquidity |
| ROA | 0.85% | -23967.00% (disorted) | Weak |
MYN outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews BlackRock MuniYield New York 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
-57.71%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
-57.71%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
-2.68%
Industry Style: Value, Dividend, Cyclical
Declining