Putnam Municipal Opportunities Trust
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.49 | 62.87 | -73.77% | -90.45 | -118.23% |
| P/S |
|
21.24 | 3.49 | 507.74% |
|
|
| P/BV |
|
0.6452 | 1.43 | -54.95% |
|
|
| P/FCF |
|
0 | -0.1999 | -100% |
|
|
| Ev/Ebitda |
|
16.35 | -115.29 | -114.18% |
|
|
| Ev/S |
|
21.76 | 3.7 | 487.96% |
|
|
| Ev/FCF |
|
5.12 | -1.54 | -432.55% |
|
|
| E/P |
|
0 | -83.79 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
133.06 | 24.06 | 452.96% | 1660.18 | -91.98% |
| ROE |
|
3.79 | 10.97 | -65.42% |
|
|
| ROA |
|
3.63 | 3.21 | 12.87% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
128.76 | 18.98 | 578.51% |
|
|
| ROCE |
|
-2.25 | -1.07 | 111.08% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.3861 | -114.33 | -100.34% | -0.7204 | -153.6% |
| Nеt Debt/Ebitda |
|
0.3923 | -51.84 | -100.76% |
|
|
| Debt/Ratio |
|
0.0152 | 0.1734 | -91.22% |
|
|
| Debt/Equity |
|
0 | 117.22 | -100% |
|
|
| Debt/Net Income |
|
0.399 | 20.18 | -98.02% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.16 | 2.69 | 54.45% | 4.05 | +2.71% |
| Number of years of dividend growth |
|
0 | 5.09 | -100% | ||
| DSI |
|
0.7857 | 0.8606 | -8.7% |
|
|
| Average dividend growth |
|
-6.1 | -5.69 | 7.22% |
|
|
| Average percentage for 5 years |
|
4.05 | 3.47 | 16.8% |
|
|
| Average percentage for payments |
|
224 | 71.87 | 211.68% |
|
|
| Difference from average difference in sector |
|
1.47 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-5018.36 | 293.3 | -1811% | ||
| Growth impulse Ebitda in 5 years |
|
-2354.15 | -8.08 | 29035.52% | ||
| Growth impulse Net Income in 5 years |
|
-2281.18 | 241.66 | -1043.96% | ||
| Growth impulse FCF in 5 years |
|
-27.83 | -511.1 | -94.55% | ||
| Growth impulse EPS in 5 years |
|
-2413.41 | 2413.04 | -200.02% |
IP Score
5.26/10
