Delaware Investments National Municipal Income Fund
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 62.87 | -100% | 4.77 | -100% |
| P/S |
|
48.3 | 3.49 | 1282.16% |
|
|
| P/BV |
|
0.8847 | 1.43 | -38.22% |
|
|
| P/FCF |
|
0 | -0.1999 | -100% |
|
|
| Ev/Ebitda |
|
-7.65 | -115.29 | -93.37% |
|
|
| Ev/S |
|
91.31 | 3.73 | 2348.07% |
|
|
| Ev/FCF |
|
-38.82 | -1.46 | 2551.8% |
|
|
| E/P |
|
0 | -83.79 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-1194.07 | 24.48 | -4978.33% | -100.08 | +1 093.15% |
| ROE |
|
-25.38 | 10.97 | -331.38% |
|
|
| ROA |
|
-14.17 | 3.21 | -541.03% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
-1385.35 | 19.04 | -7377.58% |
|
|
| ROCE |
|
-22.01 | -1.03 | 2035.41% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-3.6 | -111.84 | -96.78% | -1.3 | +176.24% |
| Nеt Debt/Ebitda |
|
-3.6 | -51.71 | -93.03% |
|
|
| Debt/Ratio |
|
0.4401 | 0.1734 | 153.76% |
|
|
| Debt/Equity |
|
3.28 | 113.99 | -97.13% |
|
|
| Debt/Net Income |
|
-3.1 | 20.09 | -115.46% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.55 | 2.69 | 68.93% | 4.63 | -1.78% |
| Number of years of dividend growth |
|
0 | 5.09 | -100% | ||
| DSI |
|
0.7857 | 0.8606 | -8.7% |
|
|
| Average dividend growth |
|
-0.5643 | -5.69 | -90.08% |
|
|
| Average percentage for 5 years |
|
4.63 | 3.47 | 33.58% |
|
|
| Average percentage for payments |
|
73.95 | 71.87 | 2.89% |
|
|
| Difference from average difference in sector |
|
1.86 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-34.05 | 268.6 | -112.68% | ||
| Growth impulse Ebitda in 5 years |
|
-789.05 | 26.9 | -3033.27% | ||
| Growth impulse Net Income in 5 years |
|
-1099.29 | 241.66 | -554.89% | ||
| Growth impulse FCF in 5 years |
|
-293.92 | -482.08 | -39.03% | ||
| Growth impulse EPS in 5 years |
|
-472.06 | 2192.4 | -121.53% |
IP Score
3.58/10
