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MUC

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BlackRock MuniHoldings California Quality Fund, Inc. · Financial Services · United States · $1.0B · Avg Vol: $5M/d

32
StockRank
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Q
50
V
34
M
39
P/E (TTM)
45.4x
ROE
1.9%
D/E
0.7x
Dividend %
6.2%

COMPANY DESCRIPTION

BlackRock MuniHoldings California Quality Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue-94.5M-29.7M38.1M85.7M
EPS-2.08-0.260.43-0.790.23
Shares97.5M95.4M94.2M-3.4%94.2M
Debt90.8K19.0K-54.2%
Equity1.3B1.2B1.2B-4.8%
Op CF126.1M326.5M5.1M-79.9%-3.2M
Inv CF
Fin CF-137.2M-322.0M-10.7M
Loading 1Y...
PRICE (1Y)-2.5%
10.2910.4310.5710.7210.86Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$10.32
RSI (14)
25.5
52W High
$11.05
From 52W High
0.9%

SCORE BREAKDOWN

Quality
50
ROIC (ROA)
2.4%*59.9
ROE
1.9%14.7
GP/Assets
4.6%51.2
Op. Margin
82.2%89.5
FCF/Assets
n/mN/A
Piotroski
578.9
Int. Cover
N/A
D/E Ratio
0.67x36.7
Current Ratio
0.11x7.0
Value
34
P/E (TTM)
45.4x6.9
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.9x72.9
P/S
11.5x13.5
Div Yield
6.2%73.9
Momentum
39
52W High %
93%62.6
RS 6M
-15%19.8
SMA 50/200
1.01x42.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.0B
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of MUC are excluded.

TickerCompanyMkt CapStockRankSignal
MUCBlackRock MuniHoldings California Quality Fund, Inc.(you)$1.0B32Sell
FSCOFS Credit Opportunities Corp.$1.0B30Sell
RNPCohen & Steers REIT and Preferred Income Fund, Inc.$977M29Sell
BTXBlackRock Innovation and Growth Term Trust$1.0B35Sell
TYGTortoise Energy Infrastructure Corporation$1.1B33Sell
CRFCornerstone Total Return Fund, Inc.$1.1B29Sell
NRKNuveen New York AMT-Free Quality Municipal Income Fund$892M29Sell
EVVEaton Vance Limited Duration Income Fund$1.1B36Hold
RMTRoyce Micro-Cap Trust, Inc.$758M32Sell
MQYBlackRock MuniYield Quality Fund, Inc.$795M30Sell

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

BlackRock MuniHoldings California Quality Fund, Inc. (MUC): Stock Score Summary

BlackRock MuniHoldings California Quality Fund, Inc. (MUC) has a MoatMap StockRank of 32/100 based on Quality (50/100), Value (34/100), and Momentum (39/100) factor scores. The current signal is SELL.

BlackRock MuniHoldings California Quality Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets.

Key Financial Metrics

Price$10.32
Market Cap$1.0B
P/E (TTM)45.43
Price/Book0.89
Return on Equity1.9%
Debt/Equity0.67x
Gross Margin100.0%
Operating Margin82.2%
Revenue Growth7.3%
Dividend Yield6.2%
Free Cash Flow$13M

BlackRock MuniHoldings California Quality Fund, Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is BlackRock MuniHoldings California Quality Fund, Inc.’s (MUC) StockRank?
MoatMap’s StockRank for BlackRock MuniHoldings California Quality Fund, Inc. (MUC) is 32/100, with a Sell signal. It is a composite of Quality (50), Value (34), and Momentum (39) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does BlackRock MuniHoldings California Quality Fund, Inc. have an economic moat?
BlackRock MuniHoldings California Quality Fund, Inc. (MUC) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BlackRock MuniHoldings California Quality Fund, Inc. a buy, hold, or sell?
MoatMap’s current signal for BlackRock MuniHoldings California Quality Fund, Inc. (MUC) is Sell, based on a StockRank of 32/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is BlackRock MuniHoldings California Quality Fund, Inc. in?
BlackRock MuniHoldings California Quality Fund, Inc. (MUC) operates in the Financial Services sector, specifically the Asset Management industry (United States).