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 | 63.4 | -73.98% | -90.45 | -118.23% |
| P/S |
|
21.24 | 3.65 | 481.89% |
|
|
| P/BV |
|
0.6452 | 1.51 | -57.16% |
|
|
| P/FCF |
|
0 | -0.2823 | -100% |
|
|
| Ev/Ebitda |
|
16.35 | -77.81 | -121.02% |
|
|
| Ev/S |
|
21.76 | 3.77 | 477.6% |
|
|
| Ev/FCF |
|
5.12 | -1.84 | -378.4% |
|
|
| 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 | 24.03 | 453.83% | 86.51 | +53.81% |
| ROE |
|
3.79 | 10.99 | -65.5% |
|
|
| ROA |
|
3.63 | 3.23 | 12.2% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
128.76 | 19.22 | 569.91% |
|
|
| ROCE |
|
-2.27 | 0.3105 | -831.19% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.3861 | -105.98 | -100.36% | -0.7204 | -153.6% |
| Nеt Debt/Ebitda |
|
0.3923 | -48 | -100.82% |
|
|
| Debt/Ratio |
|
0.0152 | 0.1727 | -91.18% |
|
|
| Debt/Equity |
|
0 | 117.06 | -100% |
|
|
| Debt/Net Income |
|
0.399 | 19.95 | -98% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.15 | 2.73 | 52.25% | 4.06 | +2.24% |
| Number of years of dividend growth |
|
0 | 5.09 | -100% | ||
| DSI |
|
0.7857 | 0.8816 | -10.87% |
|
|
| Average dividend growth |
|
-4.36 | -3.62 | 20.36% |
|
|
| Average percentage for 5 years |
|
4.06 | 3.51 | 15.48% |
|
|
| Average percentage for payments |
|
224 | 72.06 | 210.85% |
|
|
| Difference from average difference in sector |
|
1.42 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-5018.36 | 113.13 | -4535.92% | ||
| Growth impulse Ebitda in 5 years |
|
-2354.15 | 73.07 | -3321.77% | ||
| Growth impulse Net Income in 5 years |
|
-2281.18 | 99.83 | -2385.06% | ||
| Growth impulse FCF in 5 years |
|
-27.83 | -357.33 | -92.21% | ||
| Growth impulse EPS in 5 years |
|
-2413.41 | 965.82 | -349.88% |
IP Score
5.25/10
