Financials BlackRock MuniHoldings New Jersey Quality Fund, Inc.
Equities
MUJ
US09254X1019
Closed End Funds
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.15 USD | -0.09% | +0.09% | -2.28% |
Valuation
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 389 | 435.1 | 428.5 | 470.3 | 402 | 337 |
Enterprise Value (EV) 1 | 688.7 | 731.2 | 736.5 | 768.5 | 909.1 | 775.5 |
P/E ratio | 28.6 x | 11.1 x | 27.1 x | 13 x | -11.9 x | -294 x |
Yield | 5.73% | 4.37% | 4.57% | 4.77% | 5.66% | 4.82% |
Capitalization / Revenue | 12.2 x | 13.9 x | 13.9 x | 16.2 x | 12 x | 7.02 x |
EV / Revenue | 21.7 x | 23.4 x | 23.8 x | 26.5 x | 27.2 x | 16.2 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -87.3 x | 59.1 x | 45.2 x | 48.9 x | 139 x | 48.7 x |
FCF Yield | -1.15% | 1.69% | 2.21% | 2.05% | 0.72% | 2.05% |
Price to Book | 0.84 x | 0.9 x | 0.9 x | 0.96 x | 0.98 x | 0.86 x |
Nbr of stocks (in thousands) | 30,154 | 30,154 | 30,154 | 30,087 | 30,087 | 30,087 |
Reference price 2 | 12.90 | 14.43 | 14.21 | 15.63 | 13.36 | 11.20 |
Announcement Date | 04/10/18 | 04/10/19 | 02/10/20 | 04/10/21 | 05/10/22 | 05/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 31.78 | 31.27 | 30.89 | 28.98 | 33.43 | 48 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 27.47 | 27.02 | 26.56 | 24.69 | 28.22 | 41.75 |
Operating Margin | 86.42% | 86.4% | 85.99% | 85.2% | 84.4% | 86.98% |
Earnings before Tax (EBT) 1 | 13.61 | 39.29 | 15.78 | 36.24 | -61.38 | -2.045 |
Net income 1 | 13.61 | 39.29 | 15.78 | 36.24 | -61.38 | -2.045 |
Net margin | 42.84% | 125.68% | 51.08% | 125.04% | -183.59% | -4.26% |
EPS 2 | 0.4515 | 1.303 | 0.5244 | 1.204 | -1.126 | -0.0381 |
Free Cash Flow 1 | -7.89 | 12.36 | 16.28 | 15.73 | 6.557 | 15.91 |
FCF margin | -24.83% | 39.54% | 52.7% | 54.26% | 19.61% | 33.14% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 31.46% | 103.16% | 43.39% | - | - |
Dividend per Share 2 | 0.7390 | 0.6300 | 0.6500 | 0.7460 | 0.7560 | 0.5395 |
Announcement Date | 04/10/18 | 04/10/19 | 02/10/20 | 04/10/21 | 05/10/22 | 05/10/23 |
Balance Sheet Analysis
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 300 | 296 | 308 | 298 | 507 | 439 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -7.89 | 12.4 | 16.3 | 15.7 | 6.56 | 15.9 |
ROE (net income / shareholders' equity) | 2.93% | 8.34% | 3.3% | 7.5% | -9.98% | -0.28% |
ROA (Net income/ Total Assets) | 2.21% | 2.19% | 2.12% | 1.95% | 1.72% | 2.18% |
Assets 1 | 617.4 | 1,795 | 745.7 | 1,861 | -3,564 | -93.71 |
Book Value Per Share 2 | 15.30 | 16.00 | 15.80 | 16.30 | 13.60 | 13.00 |
Cash Flow per Share | - | 0 | - | 0 | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 04/10/18 | 04/10/19 | 02/10/20 | 04/10/21 | 05/10/22 | 05/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.28% | 336M | |
+2.55% | 12.65B | |
+7.97% | 9.05B | |
+11.15% | 5.5B | |
-4.36% | 5.38B | |
+7.08% | 5.22B | |
+14.70% | 4.36B | |
+11.26% | 4.36B | |
+1.29% | 3.97B | |
+4.35% | 3.84B |
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