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About The Company

CEO

Mr. John Perlowski

Market Cap

1.05 Billion USD

Sector

Financial Services

Website

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

Description

BlackRock MuniHoldings California Quality Fund, Inc.

Read More

Overview

Value

12

Growth

2

Health

54

Management

32

Analyst Opinion

0

Total

27

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Has high dividend yeild
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • There is a history of diluting shareholders
  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • Dividend could be at risk

Market Peers

MUC

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-25.91%

Revenue Growth (5 Year Average)

-14.93%

Ratings Consensus

N/A

Share Buybacks

-1.65%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

12

  • Estimated intrinsic-value of 8.07 USD is lower than current price ( 10.81 USD)
  • Free-cashflow-yeild of N/A is worse than the market average (4.7%)
  • Margin-of-safety of -25.91% is worse than the market average (17.95%)

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: < 15.9 USD

Current Price: 10.9 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

N/A

PE/Earnings Growth

N/A

Price/Book

1.60x

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

N/Ax

Current Assets/Liabilities

5.49x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

N/Ax

Dividend

Secure Dividend Score

16

  • Long term dividend payout ratio of 55.09% is considered good
  • Payout ratio (TTM) of N/A is lower than the average (40%)
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of N/A is less than the market average (1.85%)
  • Very unsafe
  • Dividends have been declining over the last 5 years

Dividend Yeild

N/A

Dividend Growth

-7.27%

Payout Ratio (Earnings)

N/A

Payout Ratio (Cashflow)

N/A

Management

Management Score

32

  • Has issued new shares to finance growth when share price is high
  • Has reduced dividends when earnings have fallen
  • Return-on-capital-employed of 4.26% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 13.87% 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

8.48%

Return On Capital Employed

4.26%

Return On Equity

13.87%

Return On Free Cashflow

185.49%

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

34

Twitter Sentiment

N/A

Stocktwits Sentiment

68.00

Analysts

Analyst Opinion

0

    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

    Currency

    USD

    Beta

    Vol Avg

    Ceo

    Mr. John Perlowski

    Cik

    0001051004

    Cusip

    09254L107

    Exchange

    New York Stock Exchange

    Full Time Employees

    Industry

    Asset Management

    Sector

    Financial Services

    Ipo Date

    Address

    100 Bellevue Pkwy

    City

    Wilmington

    State

    DELAWARE

    Country

    Zip

    10055

    Phone

    18008820052

    All financial data provided by FMP

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