Switch to:

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 0.47
MVF's Cash-to-Debt is ranked lower than
82% of the 1574 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. MVF: 0.47 )
Ranked among companies with meaningful Cash-to-Debt only.
MVF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.47  Med: No Debt Max: No Debt
Current: 0.47
Equity-to-Asset 0.60
MVF's Equity-to-Asset is ranked lower than
72% of the 1445 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. MVF: 0.60 )
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: 0.6
0.57
0.63
Interest Coverage 6.55
MVF's Interest Coverage is ranked lower than
81% of the 1426 Companies
in the Global Asset Management industry.

( Industry Median: 768.53 vs. MVF: 6.55 )
Ranked among companies with meaningful Interest Coverage only.
MVF' s Interest Coverage Range Over the Past 10 Years
Min: 6.55  Med: 11.23 Max: 40.28
Current: 6.55
6.55
40.28
WACC vs ROIC
3.43%
5.72%
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 : 4/10

vs
industry
vs
history
Operating Margin % 86.44
MVF's Operating Margin % is ranked higher than
72% of the 1498 Companies
in the Global Asset Management industry.

( Industry Median: 50.80 vs. MVF: 86.44 )
Ranked among companies with meaningful Operating Margin % only.
MVF' s Operating Margin % Range Over the Past 10 Years
Min: 86.44  Med: 87.65 Max: 88.34
Current: 86.44
86.44
88.34
Net Margin % 6.99
MVF's Net Margin % is ranked lower than
71% of the 1501 Companies
in the Global Asset Management industry.

( Industry Median: 40.64 vs. MVF: 6.99 )
Ranked among companies with meaningful Net Margin % only.
MVF' s Net Margin % Range Over the Past 10 Years
Min: -108.64  Med: 138.54 Max: 250.19
Current: 6.99
-108.64
250.19
ROE % 0.46
MVF's ROE % is ranked lower than
72% of the 1588 Companies
in the Global Asset Management industry.

( Industry Median: 6.46 vs. MVF: 0.46 )
Ranked among companies with meaningful ROE % only.
MVF' s ROE % Range Over the Past 10 Years
Min: -8.41  Med: 9.48 Max: 18.64
Current: 0.46
-8.41
18.64
ROA % 0.28
MVF's ROA % is ranked lower than
71% of the 1617 Companies
in the Global Asset Management industry.

( Industry Median: 3.64 vs. MVF: 0.28 )
Ranked among companies with meaningful ROA % only.
MVF' s ROA % Range Over the Past 10 Years
Min: -5.04  Med: 5.85 Max: 11.38
Current: 0.28
-5.04
11.38
3-Year Revenue Growth Rate -3.10
MVF's 3-Year Revenue Growth Rate is ranked lower than
61% of the 1080 Companies
in the Global Asset Management industry.

( Industry Median: 2.00 vs. MVF: -3.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
MVF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -4.4  Med: -3.25 Max: -2.5
Current: -3.1
-4.4
-2.5
3-Year EBITDA Growth Rate -3.30
MVF's 3-Year EBITDA Growth Rate is ranked lower than
60% of the 941 Companies
in the Global Asset Management industry.

( Industry Median: 2.10 vs. MVF: -3.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
MVF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -4.6  Med: -3.4 Max: -2.8
Current: -3.3
-4.6
-2.8
GuruFocus has detected 4 Warning Signs with Blackrock Munivest Fund Inc $MVF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» MVF's 30-Y Financials

Financials (Next Earnings Date: 2017-10-18 Est.)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Asset Management » Asset Management    NAICS: 523920    SIC: 6799
Compare:AMEX:CET, NYSE:PZN, AMEX:EAD, NYSE:NXJ, NAS:DHIL, AMEX:ERC, OTCPK:QQFHF, AMEX:GLO, NAS:BKCC, OTCPK:FFXXF, NAS:PNNT, AMEX:VKI, NYSE:NKX, AMEX:GGN, NYSE:WHG, AMEX:NML, OTCPK:MLPKF, NYSE:NMZ, OTCPK:SYNNF, AMEX:FEN » details
Headquarter Location:USA
Blackrock Munivest Fund Inc is an investment management firm. It provides investment and risk management services to institutional and retail clients.

Blackrock Munivest Fund Inc is an investment management firm. It provides investment and risk management services to institutional and retail clients. Its products are single and multi-asset class portfolios investing in equities, fixed income alternatives and money market instruments, Blackrock solutions, investment and risk management technology platform Aladdin, risk analytics and advisory services and solutions. The products are offered through open end and closed end mutual funds, ishares exchange traded funds, separate accounts, collective investment funds and other pooled investment vehicles.

Ratios

vs
industry
vs
history
PE Ratio 194.00
MVF's PE Ratio is ranked lower than
97% of the 1200 Companies
in the Global Asset Management industry.

( Industry Median: 12.67 vs. MVF: 194.00 )
Ranked among companies with meaningful PE Ratio only.
MVF' s PE Ratio Range Over the Past 10 Years
Min: 5.1  Med: 6.38 Max: 195.6
Current: 194
5.1
195.6
PE Ratio without NRI 194.00
MVF's PE Ratio without NRI is ranked lower than
97% of the 1207 Companies
in the Global Asset Management industry.

( Industry Median: 12.88 vs. MVF: 194.00 )
Ranked among companies with meaningful PE Ratio without NRI only.
MVF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.1  Med: 6.38 Max: 195.6
Current: 194
5.1
195.6
PB Ratio 1.02
MVF's PB Ratio is ranked lower than
53% of the 1518 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. MVF: 1.02 )
Ranked among companies with meaningful PB Ratio only.
MVF' s PB Ratio Range Over the Past 10 Years
Min: 0.86  Med: 1.01 Max: 1.18
Current: 1.02
0.86
1.18
PS Ratio 13.93
MVF's PS Ratio is ranked lower than
71% of the 1306 Companies
in the Global Asset Management industry.

( Industry Median: 6.13 vs. MVF: 13.93 )
Ranked among companies with meaningful PS Ratio only.
MVF' s PS Ratio Range Over the Past 10 Years
Min: 10.47  Med: 13.37 Max: 15.93
Current: 13.93
10.47
15.93
Price-to-Free-Cash-Flow 25.38
MVF's Price-to-Free-Cash-Flow is ranked lower than
69% of the 400 Companies
in the Global Asset Management industry.

( Industry Median: 15.14 vs. MVF: 25.38 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
MVF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.06  Med: 17.91 Max: 71.54
Current: 25.38
6.06
71.54
Price-to-Operating-Cash-Flow 25.38
MVF's Price-to-Operating-Cash-Flow is ranked lower than
64% of the 810 Companies
in the Global Asset Management industry.

( Industry Median: 16.22 vs. MVF: 25.38 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
MVF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.06  Med: 17.91 Max: 71.54
Current: 25.38
6.06
71.54
EV-to-EBIT 16.96
MVF's EV-to-EBIT is ranked lower than
64% of the 1168 Companies
in the Global Asset Management industry.

( Industry Median: 11.17 vs. MVF: 16.96 )
Ranked among companies with meaningful EV-to-EBIT only.
MVF' s EV-to-EBIT Range Over the Past 10 Years
Min: 11.9  Med: 15.2 Max: 18.3
Current: 16.96
11.9
18.3
EV-to-EBITDA 16.96
MVF's EV-to-EBITDA is ranked lower than
66% of the 1194 Companies
in the Global Asset Management industry.

( Industry Median: 10.57 vs. MVF: 16.96 )
Ranked among companies with meaningful EV-to-EBITDA only.
MVF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 11.9  Med: 15.2 Max: 18.3
Current: 16.96
11.9
18.3

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 5.98
MVF's Dividend Yield % is ranked higher than
71% of the 1508 Companies
in the Global Asset Management industry.

( Industry Median: 4.08 vs. MVF: 5.98 )
Ranked among companies with meaningful Dividend Yield % only.
MVF' s Dividend Yield % Range Over the Past 10 Years
Min: 5.26  Med: 6.65 Max: 8.18
Current: 5.98
5.26
8.18
Dividend Payout Ratio 11.84
MVF's Dividend Payout Ratio is ranked lower than
96% of the 932 Companies
in the Global Asset Management industry.

( Industry Median: 0.53 vs. MVF: 11.84 )
Ranked among companies with meaningful Dividend Payout Ratio only.
MVF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.37  Med: 0.49 Max: 11.84
Current: 11.84
0.37
11.84
3-Year Dividend Growth Rate -6.60
MVF's 3-Year Dividend Growth Rate is ranked lower than
69% of the 675 Companies
in the Global Asset Management industry.

( Industry Median: 2.30 vs. MVF: -6.60 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
MVF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -6.6  Med: -2.3 Max: 2.7
Current: -6.6
-6.6
2.7
Forward Dividend Yield % 5.66
MVF's Forward Dividend Yield % is ranked higher than
65% of the 1397 Companies
in the Global Asset Management industry.

( Industry Median: 4.06 vs. MVF: 5.66 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.89
MVF's 5-Year Yield-on-Cost % is ranked higher than
52% of the 1783 Companies
in the Global Asset Management industry.

( Industry Median: 4.65 vs. MVF: 4.89 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
MVF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 4.33  Med: 5.48 Max: 6.74
Current: 4.89
4.33
6.74
3-Year Average Share Buyback Ratio -0.20
MVF's 3-Year Average Share Buyback Ratio is ranked higher than
57% of the 945 Companies
in the Global Asset Management industry.

( Industry Median: -0.90 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: -0.35 Max: -0.2
Current: -0.2
-0.8
-0.2

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.01
MVF's Price-to-Tangible-Book is ranked lower than
51% of the 1455 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. MVF: 1.01 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
MVF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.96  Med: 1.03 Max: 1.06
Current: 1.01
0.96
1.06
Price-to-Intrinsic-Value-Projected-FCF 0.66
MVF's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 452 Companies
in the Global Asset Management industry.

( Industry Median: 1.09 vs. MVF: 0.66 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
MVF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0  Med: 0.71 Max: 0.73
Current: 0.66
0
0.73
Price-to-Median-PS-Value 1.04
MVF's Price-to-Median-PS-Value is ranked lower than
99.99% of the 1012 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. MVF: 1.04 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
MVF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0  Med: 1.01 Max: 1.16
Current: 1.04
0
1.16
Price-to-Graham-Number 2.95
MVF's Price-to-Graham-Number is ranked lower than
91% of the 1055 Companies
in the Global Asset Management industry.

( Industry Median: 0.80 vs. MVF: 2.95 )
Ranked among companies with meaningful Price-to-Graham-Number only.
MVF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.48  Med: 0.7 Max: 3.04
Current: 2.95
0.48
3.04
Earnings Yield (Greenblatt) % 5.91
MVF's Earnings Yield (Greenblatt) % is ranked higher than
53% of the 1613 Companies
in the Global Asset Management industry.

( Industry Median: 5.01 vs. MVF: 5.91 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MVF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 5.5  Med: 6.6 Max: 8.4
Current: 5.91
5.5
8.4
Forward Rate of Return (Yacktman) % 3.26
MVF's Forward Rate of Return (Yacktman) % is ranked lower than
55% of the 529 Companies
in the Global Asset Management industry.

( Industry Median: 5.77 vs. MVF: 3.26 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
MVF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 2.1  Med: 2.9 Max: 3.5
Current: 3.26
2.1
3.5

More Statistics

Revenue (TTM) (Mil) $42.86
EPS (TTM) $ 0.05
Beta0.10
Short Percentage of Float0.07%
52-Week Range $9.34 - 11.26
Shares Outstanding (Mil)64.59

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}