BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. Financials BlackRock MuniHoldings California Quality Fund, Inc.
Equities
MUC
US09254L1070
Closed End Funds
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.64 USD | +0.19% |
|
-0.37% | -4.40% |
Valuation
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 535.9 | 574 | 601.5 | 659.7 | 1,227 | 1,058 |
| Enterprise Value (EV) 1 | 985.3 | 998.5 | 1,014 | 1,066 | 2,101 | 1,678 |
| P/E ratio | 77.5 x | 12.8 x | 15.7 x | 18.5 x | -12.9 x | -34.7 x |
| Yield | 5.11% | 4.04% | 3.71% | 4.05% | 5.25% | 4.43% |
| Capitalization / Revenue | 13.2 x | 14.8 x | 16.3 x | 18.3 x | 25.6 x | 13.9 x |
| EV / Revenue | 24.2 x | 25.8 x | 27.4 x | 29.6 x | 43.8 x | 22 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 38.5 x | -225 x | 61.6 x | 59.5 x | 99 x | 70 x |
| FCF Yield | 2.59% | -0.45% | 1.62% | 1.68% | 1.01% | 1.43% |
| Price to Book | 0.87 x | 0.9 x | 0.92 x | 1 x | 0.94 x | 0.86 x |
| Nbr of stocks (in thousands) | 41,002 | 41,002 | 41,002 | 41,002 | 97,528 | 97,528 |
| Reference price 2 | 13.07 | 14.00 | 14.67 | 16.09 | 12.58 | 10.85 |
| Announcement Date | 10/4/18 | 10/4/19 | 10/2/20 | 10/4/21 | 10/5/22 | 10/5/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 40.69 | 38.78 | 37.01 | 36.01 | 47.92 | 76.32 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 34.87 | 33.1 | 31.16 | 30 | 39.92 | 65.54 |
| Operating Margin | 85.71% | 85.37% | 84.2% | 83.33% | 83.3% | 85.88% |
| Earnings before Tax (EBT) 1 | 6.912 | 45.02 | 38.34 | 35.64 | -94.93 | -29.87 |
| Net income 1 | 6.912 | 45.02 | 38.34 | 35.64 | -94.93 | -29.87 |
| Net margin | 16.99% | 116.09% | 103.59% | 98.99% | -198.07% | -39.14% |
| EPS 2 | 0.1686 | 1.098 | 0.9351 | 0.8691 | -0.9733 | -0.3130 |
| Free Cash Flow 1 | 25.56 | -4.447 | 16.47 | 17.91 | 21.22 | 23.95 |
| FCF margin | 62.82% | -11.47% | 44.5% | 49.75% | 44.27% | 31.38% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 369.83% | - | 42.96% | 50.26% | - | - |
| Dividend per Share 2 | 0.6680 | 0.5660 | 0.5445 | 0.6520 | 0.6600 | 0.4810 |
| Announcement Date | 10/4/18 | 10/4/19 | 10/2/20 | 10/4/21 | 10/5/22 | 10/5/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 449 | 424 | 413 | 406 | 874 | 620 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 25.6 | -4.45 | 16.5 | 17.9 | 21.2 | 24 |
| ROE (net income / shareholders' equity) | 1.1% | 7.18% | 5.94% | 5.41% | -9.63% | -2.37% |
| ROA (Net income/ Total Assets) | 2% | 1.92% | 1.82% | 1.75% | 1.52% | 2.02% |
| Assets 1 | 345.9 | 2,348 | 2,103 | 2,036 | -6,230 | -1,476 |
| Book Value Per Share 2 | 15.00 | 15.60 | 15.90 | 16.20 | 13.40 | 12.70 |
| Cash Flow per Share | - | - | - | - | - | 0.0700 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 10/4/18 | 10/4/19 | 10/2/20 | 10/4/21 | 10/5/22 | 10/5/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
10.64
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| -4.40% | 1.04B | |
| +3.74% | 12.61B | |
| +5.50% | 9.01B | |
| -3.20% | 5.41B | |
| +5.63% | 5.19B | |
| +2.44% | 5.25B | |
| +14.36% | 4.48B | |
| +16.67% | 4.44B | |
| +1.53% | 4B | |
| +1.56% | 3.75B |
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- Financials BlackRock MuniHoldings California Quality Fund, Inc.
