Financials BlackRock MuniYield Fund, Inc.

Equities

MYD

US09253W1045

Closed End Funds

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
10.55 USD +0.29% Intraday chart for BlackRock MuniYield Fund, Inc. -0.94% -2.13%

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 629.7 701 665.3 723 549.9 492.7
Enterprise Value (EV) 1 1,048 1,089 1,064 1,119 914.1 759.6
P/E ratio 27.8 x 16.4 x -28.1 x 6.05 x -5.9 x -87.7 x
Yield 6.08% 4.83% 4.78% 4.36% 5.27% 4.65%
Capitalization / Revenue 12.4 x 14.2 x 14.6 x 17.3 x 14.8 x 13.4 x
EV / Revenue 20.6 x 22 x 23.4 x 26.8 x 24.6 x 20.6 x
EV / EBITDA - - - - - -
EV / FCF 27.1 x 162 x 53.6 x 51.1 x 32.6 x 39.2 x
FCF Yield 3.7% 0.62% 1.86% 1.96% 3.06% 2.55%
Price to Book 0.93 x 1.03 x 1.06 x 1.01 x 0.92 x 0.86 x
Nbr of stocks (in thousands) 46,891 46,891 46,920 46,920 46,920 46,920
Reference price 2 13.43 14.95 14.18 15.41 11.72 10.50
Announcement Date 7/5/18 7/8/19 7/2/20 7/6/21 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 50.75 49.43 45.46 41.81 37.18 36.9
EBITDA - - - - - -
EBIT 1 44.58 43.5 39.57 35.75 31.85 32.15
Operating Margin 87.85% 88.01% 87.05% 85.5% 85.67% 87.13%
Earnings before Tax (EBT) 1 22.64 42.65 -23.65 119.6 49.95 -5.56
Net income 1 22.64 42.65 -23.65 119.6 49.95 -5.56
Net margin 44.61% 86.29% -52.02% 286.05% 134.34% -15.07%
EPS 2 0.4828 0.9096 -0.5040 2.549 -1.986 -0.1198
Free Cash Flow 1 38.73 6.731 19.84 21.89 28.02 19.36
FCF margin 76.31% 13.62% 43.66% 52.35% 75.35% 52.48%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 171.07% 15.78% - 18.3% 56.09% -
Dividend per Share 2 0.8170 0.7220 0.6780 0.6720 0.6180 0.4880
Announcement Date 7/5/18 7/8/19 7/2/20 7/6/21 10/5/22 10/5/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 418 388 399 396 364 267
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 38.7 6.73 19.8 21.9 28 19.4
ROE (net income / shareholders' equity) 3.32% 6.29% -3.61% 17.8% -14.2% -0.96%
ROA (Net income/ Total Assets) 2.5% 2.48% 2.34% 2.08% 1.96% 2.2%
Assets 1 906.7 1,722 -1,009 5,756 2,543 -252.2
Book Value Per Share 2 14.40 14.60 13.40 15.30 12.70 12.10
Cash Flow per Share 2 0 0 - 0 0.0700 -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 7/5/18 7/8/19 7/2/20 7/6/21 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
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
10.55
Average target price
-
Consensus
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