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Company Analysis DWS Municipal Income Trust
1. Summary
Advantages
- Price (8.85 $) is less than fair price (10.05 $)
- Dividends (6.75%) are higher than the sector average (2.95%).
- Current debt level 2.61% is below 100% and has decreased over 5 years from 7.96%.
Disadvantages
- The stock's return over the last year (-9%) is lower than the sector average (18%).
- The company's current efficiency (ROE=8.66%) is lower than the sector average (ROE=16.52%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| DWS Municipal Income Trust | Financials | Index | |
|---|---|---|---|
| 7 days | 0.5% | 0% | -0.3% |
| 90 days | 0.5% | -7.3% | 17.3% |
| 1 year | -9% | 18% | 11.1% |
KTF vs Sector: DWS Municipal Income Trust has significantly underperformed the "Financials" sector by -27% over the past year.
KTF vs Market: DWS Municipal Income Trust has significantly underperformed the market by -20.08% over the past year.
Stable price: KTF is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: KTF with weekly volatility of -0.1731% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (8.85 $) is lower than the fair price (10.05 $).
Price not significantly lower than the fair price: The current price (8.85 $) is slightly lower than the fair price by 13.6%.
4.2. P/E
P/E vs Sector: The company's P/E (11.15) is lower than that of the sector as a whole (63.37).
P/E vs Market: The company's P/E (11.15) is lower than that of the market as a whole (61.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9523) is lower than that of the sector as a whole (2.7).
P/BV vs Market: The company's P/BV (0.9523) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (10.99) is higher than that of the sector as a whole (3.92).
P/S vs Market: The company's P/S indicator (10.99) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (22.48) is higher than that of the sector as a whole (-118.14).
EV/Ebitda vs Market: The company's EV/Ebitda (22.48) is higher than that of the market as a whole (18.72).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 9.81% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (9.81%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-52.19%).
5.4. ROE
ROE vs Sector: The company's ROE (8.66%) is lower than that of the sector as a whole (16.52%).
ROE vs Market: The company's ROE (8.66%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (5.68%) is higher than that of the sector as a whole (3.56%).
ROA vs Market: The company's ROA (5.68%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.2%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.75% is higher than the average for the sector '2.95%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.75% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 6.75% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (68.79%) are at a comfortable level.
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