Financials BlackRock MuniYield New York Quality Fund, Inc.
Equities
MYN
US09255E1029
Closed End Funds
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
10.05 USD | 0.00% | +0.10% | -2.71% |
Valuation
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 470.7 | 522.1 | 524.9 | 576.4 | 433.1 | 399 |
Enterprise Value (EV) 1 | 831.4 | 874 | 883.4 | 927.3 | 738.1 | 665.8 |
P/E ratio | 156 x | 11.5 x | 20 x | 17.8 x | -5.43 x | -197 x |
Yield | 4.97% | 3.87% | 3.91% | 4.18% | 5.65% | 4.13% |
Capitalization / Revenue | 13.5 x | 15.3 x | 15.6 x | 17.8 x | 14.9 x | 13.6 x |
EV / Revenue | 23.8 x | 25.7 x | 26.2 x | 28.6 x | 25.3 x | 22.8 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 51.1 x | 54.5 x | 69.6 x | 52 x | 80.8 x | 67.3 x |
FCF Yield | 1.96% | 1.83% | 1.44% | 1.92% | 1.24% | 1.49% |
Price to Book | 0.87 x | 0.92 x | 0.91 x | 0.99 x | 0.9 x | 0.86 x |
Nbr of stocks (in thousands) | 39,587 | 39,587 | 39,587 | 39,587 | 39,587 | 39,587 |
Reference price 2 | 11.89 | 13.19 | 13.26 | 14.56 | 10.94 | 10.08 |
Announcement Date | 04/10/18 | 04/10/19 | 02/10/20 | 04/10/21 | 05/10/22 | 05/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juli | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 34.89 | 34.05 | 33.74 | 32.37 | 29.14 | 29.26 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 29.85 | 28.18 | 26.88 | 25.07 | 22.57 | 25.24 |
Operating Margin | 85.55% | 82.75% | 79.68% | 77.45% | 77.46% | 86.28% |
Earnings before Tax (EBT) 1 | 3.026 | 45.54 | 26.26 | 32.43 | -79.76 | -1.977 |
Net income 1 | 3.026 | 45.54 | 26.26 | 32.43 | -79.76 | -1.977 |
Net margin | 8.67% | 133.74% | 77.83% | 100.19% | -273.73% | -6.76% |
EPS 2 | 0.0764 | 1.150 | 0.6633 | 0.8193 | -2.015 | -0.0511 |
Free Cash Flow 1 | 16.27 | 16.02 | 12.7 | 17.82 | 9.133 | 9.897 |
FCF margin | 46.63% | 47.06% | 37.64% | 55.06% | 31.34% | 33.83% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 537.64% | 35.19% | 48.35% | 54.95% | - | - |
Dividend per Share 2 | 0.5910 | 0.5100 | 0.5180 | 0.6080 | 0.6180 | 0.4160 |
Announcement Date | 04/10/18 | 04/10/19 | 02/10/20 | 04/10/21 | 05/10/22 | 05/10/23 |
Balance Sheet Analysis
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 361 | 352 | 358 | 351 | 305 | 267 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 16.3 | 16 | 12.7 | 17.8 | 9.13 | 9.9 |
ROE (net income / shareholders' equity) | 0.55% | 8.18% | 4.59% | 5.6% | -15% | -0.42% |
ROA (Net income/ Total Assets) | 2.03% | 1.92% | 1.8% | 1.67% | 1.63% | 2.09% |
Assets 1 | 149 | 2,372 | 1,457 | 1,945 | -4,894 | -94.7 |
Book Value Per Share 2 | 13.70 | 14.40 | 14.50 | 14.70 | 12.10 | 11.70 |
Cash Flow per Share | - | 0 | - | 0 | 0.0100 | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 04/10/18 | 04/10/19 | 02/10/20 | 04/10/21 | 05/10/22 | 05/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.71% | 398M | |
+3.74% | 12.65B | |
+7.97% | 9.05B | |
+10.76% | 5.5B | |
-4.41% | 5.38B | |
+6.91% | 5.22B | |
+14.74% | 4.36B | |
+10.89% | 4.36B | |
+1.29% | 3.97B | |
+4.35% | 3.84B |
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