Financials BlackRock MuniHoldings New York Quality Fund, Inc.
Equities
MHN
US09255C1062
Closed End Funds
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.22 USD | +0.20% | -0.20% | -2.76% |
Valuation
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 387.9 | 422.8 | 432.7 | 469.5 | 349.6 | 325 |
Enterprise Value (EV) 1 | 695.4 | 721.8 | 739.7 | 769.1 | 629.4 | 575.7 |
P/E ratio | -319 x | 8.66 x | 82.7 x | 16.1 x | - | -169 x |
Yield | 4.95% | 3.93% | 3.99% | 4.32% | 5.63% | 4.2% |
Capitalization / Revenue | 13.1 x | 14.8 x | 15.3 x | 17.6 x | 14.2 x | 12.8 x |
EV / Revenue | 23.6 x | 25.2 x | 26.1 x | 28.8 x | 25.5 x | 22.7 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 71 x | 63.9 x | 56.2 x | 42.2 x | - | 53.9 x |
FCF Yield | 1.41% | 1.56% | 1.78% | 2.37% | - | 1.85% |
Price to Book | 0.87 x | 0.89 x | 0.93 x | 0.99 x | 0.89 x | 0.86 x |
Nbr of stocks (in thousands) | 31,132 | 31,132 | 31,132 | 31,132 | 31,132 | 31,132 |
Reference price 2 | 12.46 | 13.58 | 13.90 | 15.08 | 11.23 | 10.44 |
Announcement Date | 11/2/18 | 11/5/19 | 10/30/20 | 11/3/21 | 10/5/22 | 10/5/23 |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 29.52 | 28.65 | 28.37 | 26.71 | 24.69 | 25.36 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 25.24 | 24.4 | 24.02 | 22.26 | 20.66 | 21.88 |
Operating Margin | 85.49% | 85.18% | 84.66% | 83.31% | 83.69% | 86.29% |
Earnings before Tax (EBT) 1 | -1.217 | 48.81 | 5.234 | 29.15 | -69.39 | -1.884 |
Net income 1 | -1.217 | 48.81 | 5.234 | 29.15 | -69.39 | -1.884 |
Net margin | -4.12% | 170.4% | 18.45% | 109.13% | -281.1% | -7.43% |
EPS 2 | -0.0391 | 1.568 | 0.1681 | 0.9364 | - | -0.0617 |
Free Cash Flow 1 | 9.801 | 11.29 | 13.17 | 18.22 | - | 10.67 |
FCF margin | 33.21% | 39.43% | 46.41% | 68.21% | - | 42.1% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 23.14% | 251.59% | 62.51% | - | - |
Dividend per Share 2 | 0.6165 | 0.5340 | 0.5550 | 0.6510 | 0.6322 | 0.4390 |
Announcement Date | 11/2/18 | 11/5/19 | 10/30/20 | 11/3/21 | 10/5/22 | 10/5/23 |
Balance Sheet Analysis
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 308 | 299 | 307 | 300 | 280 | 251 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 9.8 | 11.3 | 13.2 | 18.2 | - | 10.7 |
ROE (net income / shareholders' equity) | -0.27% | 10.6% | 1.11% | 6.22% | - | -0.49% |
ROA (Net income/ Total Assets) | 2.05% | 1.99% | 1.93% | 1.79% | - | 2.1% |
Assets 1 | -59.33 | 2,454 | 270.9 | 1,632 | - | -89.6 |
Book Value Per Share 2 | 14.30 | 15.30 | 14.90 | 15.20 | 12.60 | 12.10 |
Cash Flow per Share | - | 0 | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 11/2/18 | 11/5/19 | 10/30/20 | 11/3/21 | 10/5/22 | 10/5/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.76% | 318M | |
+3.74% | 12.61B | |
+5.50% | 9.01B | |
-3.20% | 5.41B | |
+2.44% | 5.25B | |
+5.63% | 5.19B | |
+14.36% | 4.48B | |
+16.67% | 4.44B | |
+1.53% | 4B | |
+1.56% | 3.75B |
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