BlackRock Municipal Income Investment Quality Trust (BAF) Peer Comparison

$26.94

$0.00 (0.00%)

As on 17-Dec-2021EDT

Market cap

$123 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

66.2

P/B Ratio

0.9

Div. Yield

4.5 %

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	BlackRock Municipal Income Investment Quality Trust (BAF)	Carlyle Group Inc (CG)	SEI Investments (SEIC)	Affiliated Managers Group (AMG)	Affiliated Managers Group Inc (MGR)
Market cap ($ Mln)	123	16,737	13,249	9,469	5,146
Revenue ($ Mln)	2	3,963	2,454	2,529	2,801
Net Profit ($ Mln)	1.87	363.90	706.85	856.30	856.30
Net Margin (%)	--	9.18	28.81	33.86	30.57
RoE (%)	1.38	2.88	28.23	21.03	27.29
Price to Earnings	66.20	48.93	19.47	12.51	--
Price-To-Book	0.92	3.25	5.24	3.07	--

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	BlackRock Municipal Income Investment Quality Trust (BAF)	Carlyle Group Inc (CG)	SEI Investments (SEIC)	Affiliated Managers Group (AMG)	Affiliated Managers Group Inc (MGR)
Operating Revenue	2.17	2,134.20	1,684.06	2,027.50	2,027.50
Cost of Revenue	--	257.50	738.06	883.70	883.70
Gross Profit	--	1,876.70	945.99	1,143.80	1,143.80
Operating Expenses	--	1,296.70	500.11	481.00	321.40
Operating Profit (EBIT)	--	580.00	445.89	662.80	822.40
Other Income	--	7.20	123.42	-43.40	-43.40
Profit before Tax	1.87	580.00	568.69	508.40	508.40
Provision for Tax	--	197.20	121.41	81.40	81.40
Profit after Tax (Net Income)	1.87	348.20	447.29	202.20	202.20
Minority Interest	--	241.00	--	537.60	537.60
Consolidated Profit	1.87	348.20	447.29	202.20	202.20

Liabilities ($ Mln)

	BlackRock Municipal Income Investment Quality Trust (BAF)	Carlyle Group Inc (CG)	SEI Investments (SEIC)	Affiliated Managers Group (AMG)	Affiliated Managers Group Inc (MGR)
Shareholder's Funds	133.53	2,689.20	1,739.91	3,988.80	3,988.80
Minority Interest	--	241.00	--	537.60	537.60
Non-Current Liabilities	--	12,428.30	110.07	3,187.70	3,187.70
Current Liabilities	50.70	286.30	317.28	712.40	712.40
Total Liabilities	226.42	15,644.80	2,167.26	7,888.90	7,888.90

Assets ($ Mln)

	BlackRock Municipal Income Investment Quality Trust (BAF)	Carlyle Group Inc (CG)	SEI Investments (SEIC)	Affiliated Managers Group (AMG)	Affiliated Managers Group Inc (MGR)
Non-Current Assets	--	14,095.30	866.28	6,352.70	6,352.70
Current Assets	2.76	1,549.50	1,300.98	1,536.20	1,536.20
Total Assets	--	15,644.80	2,167.26	7,888.90	7,888.90
Total Debt*	--	8,047.40	42.64	2,352.60	2,352.60
Net Current Assets	--	--	983.70	823.80	--

Cashflow ($ Mln)

	BlackRock Municipal Income Investment Quality Trust (BAF)	Carlyle Group Inc (CG)	SEI Investments (SEIC)	Affiliated Managers Group (AMG)	Affiliated Managers Group Inc (MGR)
Cash From Operating Activities	9.73	-169.20	488.68	-1,695.00	1,009.30
Cash Flow from Investing Activities	--	-61.20	-67.50	-53.70	-53.70
Cash from Financing Activities	-9.89	370.30	-482.14	-455.00	-455.40
Net Cash Inflow / Outflow	--	161.60	-60.95	500.20	500.20

Ratios

Profitability Ratios

	BlackRock Municipal Income Investment Quality Trust (BAF)	Carlyle Group Inc (CG)	SEI Investments (SEIC)	Affiliated Managers Group (AMG)	Affiliated Managers Group Inc (MGR)
ROCE (%)	1.38	3.37	25.07	3.11	3.11
ROE (%)	1.38	12.31	25.72	4.81	4.81
ROA (%)	0.81	2.36	20.71	2.60	2.60
EBIT Margin (%)	--	--	--	--	--
Net Margin (%)	85.94	16.26	24.75	10.19	10.19
Cash Profit Margin (%)	--	--	--	--	--

Growth Ratios

	BlackRock Municipal Income Investment Quality Trust (BAF)	Carlyle Group Inc (CG)	SEI Investments (SEIC)	Affiliated Managers Group (AMG)	Affiliated Managers Group Inc (MGR)
Revenue Growth (%)	-0.84	-0.27	0.02	-0.09	-0.09
EBIT Growth (%)	--	--	--	--	--
Net Profit Growth (%)	-85.89	-8.58	-10.80	1,187.90	1,187.90
EPS Growth (%)	--	-0.70	-0.06	12.93	12.93
Book Value Growth (%)	--	--	--	--	--

Valuation Ratios

	BlackRock Municipal Income Investment Quality Trust (BAF)	Carlyle Group Inc (CG)	SEI Investments (SEIC)	Affiliated Managers Group (AMG)	Affiliated Managers Group Inc (MGR)
Price / Earnings	--	32.48	18.78	22.83	6.23
Price / Book Value	--	4.21	4.83	1.16	0.32
Dividend Yield (%)	--	--	--	--	--
EV/EBITDA	--	28.82	14.37	7.70	3.25
Market Cap ($ Cr)	--	--	--	--	--

Solvency Ratios

	BlackRock Municipal Income Investment Quality Trust (BAF)	Carlyle Group Inc (CG)	SEI Investments (SEIC)	Affiliated Managers Group (AMG)	Affiliated Managers Group Inc (MGR)
Debt to Equity	--	2.99	0.02	0.59	0.59
Short term debt to equity ratio	--	0.05	0.00	0.01	0.01
Current Ratio	0.05	5.41	4.10	2.16	2.16
Quick Ratio	--	-17.18	4.09	2.16	2.16
Interest Coverage	--	2.25	733.16	6.51	6.61

Operating Efficiency Ratios

	BlackRock Municipal Income Investment Quality Trust (BAF)	Carlyle Group Inc (CG)	SEI Investments (SEIC)	Affiliated Managers Group (AMG)	Affiliated Managers Group Inc (MGR)
Debtors to sales (%)	125.81	16.94	26.16	20.79	20.79
Asset Turnover	0.01	0.14	0.78	0.26	0.26
Receivable days	425.95	60.75	90.55	75.55	75.55
Inventory Days	--	8,243.09	1.53	0.00	0.00
Payable days	--	454.75	3.02	278.37	278.37
Cash Conversion Cycle	--	7,849.08	89.07	-202.83	-202.83

Annual
Quarterly