MAX Chat
Company Analysis Rivernorth Managed Duration Municipal Income Fund Inc.
1. Summary
Advantages
- Price (13.79 $) is less than fair price (17.33 $)
- Dividends (7.56%) are higher than the sector average (2.73%).
- Current debt level 0% is below 100% and has decreased over 5 years from 39.41%.
Disadvantages
- The stock's return over the last year (-10.69%) is lower than the sector average (11.09%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=89.51%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Rivernorth Managed Duration Municipal Income Fund Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -1.8% | 0.2% | -0.6% |
| 90 days | 0.1% | -8.7% | 7.9% |
| 1 year | -10.7% | 11.1% | 14.5% |
RMM vs Sector: Rivernorth Managed Duration Municipal Income Fund Inc. has significantly underperformed the "Financials" sector by -21.78% over the past year.
RMM vs Market: Rivernorth Managed Duration Municipal Income Fund Inc. has significantly underperformed the market by -25.2% over the past year.
Stable price: RMM 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: RMM with weekly volatility of -0.2055% 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 (13.79 $) is lower than the fair price (17.33 $).
Price significantly below the fair price: The current price (13.79 $) is 25.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (53.98).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (52.32).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (2.71).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (18.5).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (6.43).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (27.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (4.92).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (37.43).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -20% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-32.78%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (89.51%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (36.05%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (24.68%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (11.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.19%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.56% is higher than the average for the sector '2.73%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.56% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 7.56% 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 (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
