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

Equities

MYI

US09254E1038

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
10.92 USD 0.00% Intraday chart for BlackRock MuniYield Quality Fund III, Inc. -0.55% -6.19%
Apr. 03 BlackRock MuniYield Quality Fund III, Inc. Reports Earnings Results for the Half Year Ended January 31, 2024 CI
2023 BlackRock MuniYield Quality Fund III, Inc. authorizes a Buyback Plan. CI

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 849.2 915.9 923.4 1,030 834.2 758.5
Enterprise Value (EV) 1 1,467 1,518 1,513 1,626 1,432 1,283
P/E ratio 51.5 x 9.4 x 17.9 x 12.5 x -6.17 x -294 x
Yield 5.87% 4.46% 3.94% 3.99% 5.05% 4.56%
Capitalization / Revenue 12.7 x 14.6 x 15.7 x 17.8 x 15 x 13 x
EV / Revenue 21.9 x 24.2 x 25.7 x 28 x 25.7 x 22 x
EV / EBITDA - - - - - -
EV / FCF 39.6 x 61.6 x 103 x 53.6 x 51.5 x 59.6 x
FCF Yield 2.52% 1.62% 0.97% 1.87% 1.94% 1.68%
Price to Book 0.89 x 0.91 x 0.9 x 0.97 x 0.94 x 0.89 x
Nbr of stocks (in thousands) 68,151 68,151 68,151 68,151 68,151 68,151
Reference price 2 12.46 13.44 13.55 15.12 12.24 11.13
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: Juli 2018 2019 2020 2021 2022 2023
Net sales 1 66.93 62.74 58.96 57.97 55.76 58.4
EBITDA - - - - - -
EBIT 1 58.34 52.85 47.76 46.04 44.63 50.94
Operating Margin 87.17% 84.24% 81.01% 79.41% 80.04% 87.22%
Earnings before Tax (EBT) 1 16.49 97.47 51.55 82.66 -135.1 -2.557
Net income 1 16.49 97.47 51.55 82.66 -135.1 -2.557
Net margin 24.64% 155.35% 87.43% 142.58% -242.25% -4.38%
EPS 2 0.2420 1.430 0.7564 1.213 -1.982 -0.0379
Free Cash Flow 1 37.02 24.66 14.74 30.33 27.79 21.52
FCF margin 55.31% 39.3% 25% 52.32% 49.83% 36.85%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 224.46% 25.3% 28.6% 36.69% - -
Dividend per Share 2 0.7315 0.6000 0.5340 0.6040 0.6180 0.5080
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 1 618 602 590 595 598 525
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 37 24.7 14.7 30.3 27.8 21.5
ROE (net income / shareholders' equity) 1.7% 9.93% 5.07% 7.91% -13.8% -0.3%
ROA (Net income/ Total Assets) 2.29% 2.06% 1.84% 1.75% 1.77% 2.22%
Assets 1 721.7 4,742 2,802 4,721 -7,652 -115.2
Book Value Per Share 2 14.00 14.80 15.00 15.60 13.00 12.50
Cash Flow per Share - 0 - 0 - -
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

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
10.92
Average target price
-
Consensus

Sector Closed End Funds

1st Jan change Capi.
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