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

Equities

MQT

US09254G1085

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
9.8 USD +0.27% Intraday chart for BlackRock MuniYield Quality Fund II, Inc. -0.81% -5.31%
Apr. 03 BlackRock MuniYield Quality Fund II, Inc. Reports Earnings Results for the Half Year Ended January 31, 2024 CI
2023 BlackRock MuniYield Quality Fund II, Inc. authorizes a Buyback Plan. CI

Valuation

Fiscal Period: Luglio 2018 2019 2020 2021 2022 2023
Capitalization 1 271.8 290.8 301.4 337.6 269.4 229.5
Enterprise Value (EV) 1 476.2 497.7 500.7 534.7 458.1 366.9
P/E ratio 31.8 x 13.1 x -62.2 x 6.85 x -6.77 x -88.1 x
Yield 5.71% 4.56% 4.01% 4.16% 5.43% 4.73%
Capitalization / Revenue 12.7 x 13.7 x 15 x 17.4 x 14.3 x 12.5 x
EV / Revenue 22.3 x 23.4 x 24.9 x 27.5 x 24.3 x 19.9 x
EV / EBITDA - - - - - -
EV / FCF 55.4 x 75.3 x 62.9 x 61.4 x 37.6 x 40.6 x
FCF Yield 1.8% 1.33% 1.59% 1.63% 2.66% 2.47%
Price to Book 0.9 x 0.94 x 1.03 x 1.03 x 0.97 x 0.87 x
Nbr of stocks (in thousands) 22,558 22,558 22,558 22,565 22,565 22,565
Reference price 2 12.05 12.89 13.36 14.96 11.94 10.17
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: Luglio 2018 2019 2020 2021 2022 2023
Net sales 1 21.34 21.26 20.13 19.45 18.85 18.39
EBITDA - - - - - -
EBIT 1 18.47 18.39 17.19 16.53 16.08 16.05
Operating Margin 86.55% 86.49% 85.4% 84.97% 85.33% 87.24%
Earnings before Tax (EBT) 1 8.548 22.27 -4.847 49.25 26.24 -2.587
Net income 1 8.548 22.27 -4.847 49.25 26.24 -2.587
Net margin 40.06% 104.71% -24.08% 253.19% 139.19% -14.06%
EPS 2 0.3789 0.9870 -0.2149 2.183 -1.764 -0.1155
Free Cash Flow 1 8.595 6.612 7.959 8.701 12.17 9.045
FCF margin 40.28% 31.1% 39.54% 44.73% 64.58% 49.17%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 100.55% 29.7% - 17.67% 46.4% -
Dividend per Share 2 0.6880 0.5880 0.5360 0.6220 0.6480 0.4815
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: Luglio 2018 2019 2020 2021 2022 2023
Net Debt 1 204 207 199 197 189 137
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 8.6 6.61 7.96 8.7 12.2 9.04
ROE (net income / shareholders' equity) 2.8% 7.27% -1.6% 15.8% -13.2% -0.96%
ROA (Net income/ Total Assets) 2.27% 2.22% 2.12% 2.02% 1.97% 2.29%
Assets 1 377.1 1,003 -229.1 2,439 1,333 -112.8
Book Value Per Share 2 13.40 13.80 13.00 14.60 12.30 11.70
Cash Flow per Share - 0.0100 - 0 - -
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

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Closed End Funds
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