Stock MQY BLACKROCK MUNIYIELD QUALITY FUND, INC.
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Financials BlackRock MuniYield Quality Fund, Inc.

Equities

MQY

US09254F1003

Closed End Funds

Real-time Estimate Cboe BZX
Other stock markets
 15:45:09 29/04/2024 BST 		5-day change 1st Jan Change
11.82 USD -0.13% Intraday chart for BlackRock MuniYield Quality Fund, Inc. -0.21% -2.99%
04-03 BlackRock MuniYield Quality Fund, Inc. Reports Earnings Results for the Half Year Ended January 31, 2024 CI
2023 BlackRock MuniYield Quality Fund, Inc. authorizes a Buyback Plan. CI

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 425.4 451.2 496.9 510 960.7 868.4
Enterprise Value (EV) 1 741.5 761.5 802.8 1,228 1,622 1,374
P/E ratio 29 x 12.7 x -69.3 x 15.7 x -6.33 x -99 x
Yield 5.94% 4.67% 3.97% 4.04% 5.49% 4.76%
Capitalization / Revenue 12.7 x 13.7 x 15.9 x 16 x 14.2 x 13.1 x
EV / Revenue 22.1 x 23.2 x 25.7 x 38.5 x 24 x 20.7 x
EV / EBITDA - - - - - -
EV / FCF 28.5 x -694 x 60.1 x 223 x 32.6 x 45.2 x
FCF Yield 3.51% -0.14% 1.66% 0.45% 3.07% 2.21%
Price to Book 0.91 x 0.94 x 1.09 x 1 x 0.94 x 0.9 x
Nbr of stocks (in thousands) 30,712 30,712 30,712 30,725 73,224 73,224
Reference price 2 13.85 14.69 16.18 16.60 13.12 11.86
Announcement Date 05/07/18 08/07/19 02/07/20 06/07/21 05/10/22 05/10/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juli 2018 2019 2020 2021 2022 2023
Net sales 1 33.58 32.83 31.26 31.92 67.5 66.45
EBITDA - - - - - -
EBIT 1 29.21 28.47 26.82 27.24 58.36 58.28
Operating Margin 86.97% 86.73% 85.8% 85.32% 86.46% 87.71%
Earnings before Tax (EBT) 1 14.65 35.63 -7.172 77.33 94.66 -8.704
Net income 1 14.65 35.63 -7.172 77.33 94.66 -8.704
Net margin 43.64% 108.54% -22.94% 242.25% 140.24% -13.1%
EPS 2 0.4771 1.160 -0.2335 1.057 -2.073 -0.1198
Free Cash Flow 1 26.06 -1.097 13.35 5.496 49.78 30.38
FCF margin 77.59% -3.34% 42.7% 17.22% 73.75% 45.71%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 177.81% - - 7.11% 52.59% -
Dividend per Share 2 0.8225 0.6860 0.6420 0.6710 0.7200 0.5645
Announcement Date 05/07/18 08/07/19 02/07/20 06/07/21 05/10/22 05/10/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 316 310 306 718 661 506
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 26.1 -1.1 13.3 5.5 49.8 30.4
ROE (net income / shareholders' equity) 3.1% 7.51% -1.53% 9.28% -13.7% -0.88%
ROA (Net income/ Total Assets) 2.3% 2.22% 2.15% 1.26% 1.98% 2.3%
Assets 1 638.3 1,606 -333.8 6,146 4,774 -379.2
Book Value Per Share 2 15.20 15.70 14.80 16.60 13.90 13.20
Cash Flow per Share - 0.0100 - 0 0.0100 -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 05/07/18 08/07/19 02/07/20 06/07/21 05/10/22 05/10/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
11.83
Average target price
-
Consensus

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1st Jan change Capi.
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Closed End Funds
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