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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt N/A
MVF's Cash to Debt is ranked higher than
51% of the 1410 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. MVF: N/A )
Ranked among companies with meaningful Cash to Debt only.
MVF' s Cash to Debt Range Over the Past 10 Years
Min: N/A  Med: 9999.00 Max: N/A
Current: N/A
Equity to Asset 0.62
MVF's Equity to Asset is ranked lower than
71% of the 1442 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. MVF: 0.62 )
Ranked among companies with meaningful Equity to Asset only.
MVF' s Equity to Asset Range Over the Past 10 Years
Min: 0.57  Med: 0.61 Max: 0.63
Current: 0.62
0.57
0.63
Interest Coverage 11.21
MVF's Interest Coverage is ranked lower than
72% of the 1155 Companies
in the Global Asset Management industry.

( Industry Median: 153.97 vs. MVF: 11.21 )
Ranked among companies with meaningful Interest Coverage only.
MVF' s Interest Coverage Range Over the Past 10 Years
Min: 10.11  Med: 12.02 Max: 40.28
Current: 11.21
10.11
40.28
F-Score: 4
WACC vs ROIC
1.94%
6.11%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 87.31
MVF's Operating margin (%) is ranked higher than
77% of the 1462 Companies
in the Global Asset Management industry.

( Industry Median: 47.28 vs. MVF: 87.31 )
Ranked among companies with meaningful Operating margin (%) only.
MVF' s Operating margin (%) Range Over the Past 10 Years
Min: 87.17  Med: 87.73 Max: 88.34
Current: 87.31
87.17
88.34
Net-margin (%) 65.14
MVF's Net-margin (%) is ranked higher than
64% of the 1467 Companies
in the Global Asset Management industry.

( Industry Median: 35.85 vs. MVF: 65.14 )
Ranked among companies with meaningful Net-margin (%) only.
MVF' s Net-margin (%) Range Over the Past 10 Years
Min: -108.64  Med: 131.88 Max: 250.19
Current: 65.14
-108.64
250.19
ROE (%) 4.56
MVF's ROE (%) is ranked higher than
57% of the 1555 Companies
in the Global Asset Management industry.

( Industry Median: 2.51 vs. MVF: 4.56 )
Ranked among companies with meaningful ROE (%) only.
MVF' s ROE (%) Range Over the Past 10 Years
Min: -8.41  Med: 10.42 Max: 18.64
Current: 4.56
-8.41
18.64
ROA (%) 2.82
MVF's ROA (%) is ranked higher than
59% of the 1576 Companies
in the Global Asset Management industry.

( Industry Median: 1.52 vs. MVF: 2.82 )
Ranked among companies with meaningful ROA (%) only.
MVF' s ROA (%) Range Over the Past 10 Years
Min: -5.04  Med: 6.29 Max: 11.38
Current: 2.82
-5.04
11.38
Revenue Growth (3Y)(%) -3.70
MVF's Revenue Growth (3Y)(%) is ranked lower than
61% of the 970 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. MVF: -3.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MVF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -4.70 Max: -3.7
Current: -3.7
EBITDA Growth (3Y)(%) -3.80
MVF's EBITDA Growth (3Y)(%) is ranked lower than
61% of the 833 Companies
in the Global Asset Management industry.

( Industry Median: 3.20 vs. MVF: -3.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MVF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -4.90 Max: -3.8
Current: -3.8
» MVF's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

MVF Guru Trades in Q2 2015

Pioneer Investments 733,415 sh (+7.49%)
» More
Q3 2015

MVF Guru Trades in Q3 2015

Pioneer Investments 803,201 sh (+9.52%)
» More
Q4 2015

MVF Guru Trades in Q4 2015

Pioneer Investments 803,201 sh (unchged)
» More
Q1 2016

MVF Guru Trades in Q1 2016

Pioneer Investments 688,811 sh (-14.24%)
» More
» Details

Insider Trades

Latest Guru Trades with MVF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Asset Management » Asset Management
Compare:OTCPK:FRRPF, NYSE:FEI, AMEX:GGN, NYSE:IFN, NAS:TCPC, AMEX:NMZ, OTCPK:LXEEF, NYSE:NID, AMEX:GTU, NAS:DHIL, NYSE:NXJ, NAS:VRTS, NYSE:NMFC, OTCPK:TCNGF, NYSE:NKX, NAS:SLRC, NYSE:JSN, OTCPK:ALEDY, NYSE:PJC, NAS:ECPG » details
Blackrock Munivest Fund Inc is a perpetual closed-end municipal bond fund. Its objective is to provide current income exempt from regular Federal income taxes and Maryland personal income taxes.

Blackrock Munivest Fund Inc was incorporated on September 29, 1988. It is a perpetual closed-end municipal bond fund. Its objective is to provide current income exempt from regular Federal income taxes and Maryland personal income taxes.

Ratios

vs
industry
vs
history
P/E(ttm) 23.91
MVF's P/E(ttm) is ranked lower than
68% of the 992 Companies
in the Global Asset Management industry.

( Industry Median: 15.39 vs. MVF: 23.91 )
Ranked among companies with meaningful P/E(ttm) only.
MVF' s P/E(ttm) Range Over the Past 10 Years
Min: 5.1  Med: 6.38 Max: 46.23
Current: 23.91
5.1
46.23
PE(NRI) 23.91
MVF's PE(NRI) is ranked lower than
68% of the 995 Companies
in the Global Asset Management industry.

( Industry Median: 15.50 vs. MVF: 23.91 )
Ranked among companies with meaningful PE(NRI) only.
MVF' s PE(NRI) Range Over the Past 10 Years
Min: 5.1  Med: 6.38 Max: 46.23
Current: 23.91
5.1
46.23
P/B 1.08
MVF's P/B is ranked lower than
69% of the 1519 Companies
in the Global Asset Management industry.

( Industry Median: 0.95 vs. MVF: 1.08 )
Ranked among companies with meaningful P/B only.
MVF' s P/B Range Over the Past 10 Years
Min: 0.87  Med: 1.03 Max: 1.18
Current: 1.08
0.87
1.18
P/S 15.54
MVF's P/S is ranked lower than
72% of the 1234 Companies
in the Global Asset Management industry.

( Industry Median: 6.89 vs. MVF: 15.54 )
Ranked among companies with meaningful P/S only.
MVF' s P/S Range Over the Past 10 Years
Min: 11.21  Med: 13.35 Max: 15.56
Current: 15.54
11.21
15.56
POCF 19.16
MVF's POCF is ranked lower than
59% of the 747 Companies
in the Global Asset Management industry.

( Industry Median: 14.09 vs. MVF: 19.16 )
Ranked among companies with meaningful POCF only.
MVF' s POCF Range Over the Past 10 Years
Min: 6.02  Med: 14.35 Max: 52.76
Current: 19.16
6.02
52.76
EV-to-EBIT 17.87
MVF's EV-to-EBIT is ranked lower than
60% of the 974 Companies
in the Global Asset Management industry.

( Industry Median: 13.40 vs. MVF: 17.87 )
Ranked among companies with meaningful EV-to-EBIT only.
MVF' s EV-to-EBIT Range Over the Past 10 Years
Min: 12.7  Med: 15.20 Max: 17.9
Current: 17.87
12.7
17.9
EV-to-EBITDA 17.87
MVF's EV-to-EBITDA is ranked lower than
63% of the 980 Companies
in the Global Asset Management industry.

( Industry Median: 12.03 vs. MVF: 17.87 )
Ranked among companies with meaningful EV-to-EBITDA only.
MVF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 12.7  Med: 15.20 Max: 17.9
Current: 17.87
12.7
17.9

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.40
MVF's Dividend Yield is ranked lower than
64% of the 1402 Companies
in the Global Asset Management industry.

( Industry Median: 4.46 vs. MVF: 3.40 )
Ranked among companies with meaningful Dividend Yield only.
MVF' s Dividend Yield Range Over the Past 10 Years
Min: 4.85  Med: 6.71 Max: 8.18
Current: 3.4
4.85
8.18
Dividend Payout 0.69
MVF's Dividend Payout is ranked lower than
51% of the 736 Companies
in the Global Asset Management industry.

( Industry Median: 0.68 vs. MVF: 0.69 )
Ranked among companies with meaningful Dividend Payout only.
MVF' s Dividend Payout Range Over the Past 10 Years
Min: 0.23  Med: 0.37 Max: 0.84
Current: 0.69
0.23
0.84
Dividend Growth (3y) -8.90
MVF's Dividend Growth (3y) is ranked lower than
72% of the 632 Companies
in the Global Asset Management industry.

( Industry Median: 1.70 vs. MVF: -8.90 )
Ranked among companies with meaningful Dividend Growth (3y) only.
MVF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -8.9  Med: -1.40 Max: 2.7
Current: -8.9
-8.9
2.7
Forward Dividend Yield 5.84
MVF's Forward Dividend Yield is ranked higher than
61% of the 1285 Companies
in the Global Asset Management industry.

( Industry Median: 4.84 vs. MVF: 5.84 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.90
MVF's Yield on cost (5-Year) is ranked lower than
73% of the 1612 Companies
in the Global Asset Management industry.

( Industry Median: 5.08 vs. MVF: 2.90 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
MVF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.9  Med: 5.70 Max: 6.95
Current: 2.9
2.9
6.95
3-Year Average Share Buyback Ratio -0.20
MVF's 3-Year Average Share Buyback Ratio is ranked higher than
58% of the 858 Companies
in the Global Asset Management industry.

( Industry Median: -1.20 vs. MVF: -0.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MVF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -0.8  Med: -0.50 Max: -0.2
Current: -0.2
-0.8
-0.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.08
MVF's Price/Tangible Book is ranked lower than
68% of the 1465 Companies
in the Global Asset Management industry.

( Industry Median: 0.95 vs. MVF: 1.08 )
Ranked among companies with meaningful Price/Tangible Book only.
MVF' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.96  Med: 1.02 Max: 1.06
Current: 1.08
0.96
1.06
Price/Graham Number 1.07
MVF's Price/Graham Number is ranked lower than
60% of the 768 Companies
in the Global Asset Management industry.

( Industry Median: 0.92 vs. MVF: 1.07 )
Ranked among companies with meaningful Price/Graham Number only.
MVF' s Price/Graham Number Range Over the Past 10 Years
Min: 0.48  Med: 0.65 Max: 1.35
Current: 1.07
0.48
1.35
Earnings Yield (Greenblatt) (%) 5.60
MVF's Earnings Yield (Greenblatt) (%) is ranked higher than
59% of the 1431 Companies
in the Global Asset Management industry.

( Industry Median: 4.00 vs. MVF: 5.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MVF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 5.6  Med: 6.60 Max: 7.9
Current: 5.6
5.6
7.9

More Statistics

Revenue (TTM) (Mil) $45.72
EPS (TTM) $ 0.46
Beta-0.04
Short Percentage of Float0.11%
52-Week Range $9.38 - 11.06
Shares Outstanding (Mil)64.17
» More Articles for MVF

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