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About The Company

CEO

Mr. Charles Choon Sik Park

Market Cap

1.04 Billion USD

Sector

Financial Services

Website

https://www.blackrock.com/investing/products/240270/blackrock-muniholdings-california-insured-fund-inc-usd-fund

Last Update

2/22/2024, 12:00:00 PM

Description

BlackRock MuniHoldings California Quality Fund, Inc.

Read More

Overview

Value

54

Growth

2

Health

54

Management

45

Analyst Opinion

43

Total

40

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Has a margin-of-safety above fair value
  • Has high dividend yeild
  • Low preportion of income is paid as dividend

Risk Factors

  • There is a history of diluting shareholders
  • Disliked by Twitter users
  • Poor earnings and cashflow growth

Market Peers

MUC

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

125.40%

Revenue Growth (5 Year Average)

-14.93%

Ratings Consensus

Sell

Share Buybacks

-1.65%

Dividend Yeild (TTM)

7.43%

Valuation

Value Score

54

  • Free-cashflow-yeild of 20.97% is better than the market average (4.7%)
  • Margin-of-safety of 125.40% is better than the market average (17.95%)
  • Estimated intrinsic-value of 24.71 USD is higher than current price ( 10.70 USD)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 33.4 USD

Current Price: 11 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

20.97%

PE/Earnings Growth

N/A

Price/Book

0.57x

Growth

Growth Score

2

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of -14.93% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of -15.24% is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of -18.46% is lower than the market average (12.35%)

Revenue Growth

-14.93%

Earnings Growth

-15.24%

Cashflow Growth

-18.46%

Health

Health Score

54

  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

0.00x

Current Assets/Liabilities

5.49x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.00x

Dividend

Secure Dividend Score

52

  • Dividend yeild of 7.43% is more than the market average (1.85%)
  • Dividend is likely safe
  • Long term dividend payout ratio of 55.09% is considered good
  • Payout ratio (TTM) of -173.54% is lower than the average (40%)
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividends have been declining over the last 5 years

Dividend Yeild

7.43%

Dividend Growth

-7.27%

Payout Ratio (Earnings)

-173.54%

Payout Ratio (Cashflow)

35.44%

Management

Management Score

45

  • Has reduced dividends when earnings have fallen
  • Return-on-capital-employed of 4.26% is lower than the market average (10%)
  • Has issued new shares whilst share price is low
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 13.57% is lower than the market average (15%)

Average Buybacks/Dilution

-1.65%

Recent Buybacks/Dilution

N/A

5 Year Price Volitility

4.57%

Return On Assets

8.30%

Return On Capital Employed

4.26%

Return On Equity

13.57%

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

43

  • Ratings consensus is Sell

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

BlackRock MuniHoldings California Quality Fund, Inc.

Currency

USD

Beta

0.360314

Vol Avg

197803

Ceo

Mr. Charles Choon Sik Park

Cik

0001051004

Cusip

09254L107

Exchange

New York Stock Exchange

Full Time Employees

Industry

Asset Management

Sector

Financial Services

Ipo Date

1998-03-02

Address

55 East 52nd Street

City

New York

State

NY

Country

US

Zip

10055

Phone

212 810 5300

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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