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Delaware Investments National Municipal Income Fund
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.38 | 63.39 | -93.08% | 2.02 | +116.97% |
| P/S |
|
3.76 | 3.95 | -4.75% |
|
|
| P/BV |
|
0.9062 | 2.7 | -66.4% |
|
|
| P/FCF |
|
0 | 1.11 | -100% |
|
|
| Ev/Ebitda |
|
-7.65 | -120.2 | -93.64% |
|
|
| Ev/S |
|
5.78 | 4.2 | 37.57% |
|
|
| Ev/FCF |
|
33.72 | -4.56 | -839.06% |
|
|
| E/P |
|
0 | 5.04 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-75.62 | 29.92 | -352.75% | -138.16 | -45.27% |
| ROE |
|
22.56 | 16.52 | 36.61% |
|
|
| ROA |
|
13.1 | 3.56 | 267.55% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
85.84 | 21.29 | 303.23% |
|
|
| ROCE |
|
-18.32 | 14.62 | -225.27% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-3.6 | -147.75 | -97.56% | -1.3 | +176.24% |
| Nеt Debt/Ebitda |
|
-3.6 | -140.72 | -97.44% |
|
|
| Debt/Ratio |
|
0.3938 | 0.165 | 138.63% |
|
|
| Debt/Equity |
|
0.6661 | 8.17 | -91.85% |
|
|
| Debt/Net Income |
|
3.17 | 20.03 | -84.16% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.09 | 2.95 | 72.63% | 4.98 | +2.29% |
| Number of years of dividend growth |
|
1 | 5.68 | -82.39% | ||
| DSI |
|
0.7857 | 0.8816 | -10.87% |
|
|
| Average dividend growth |
|
0.2708 | -5.67 | -104.77% |
|
|
| Average percentage for 5 years |
|
4.98 | 3.54 | 40.41% |
|
|
| Average percentage for payments |
|
67.84 | 56.02 | 21.1% |
|
|
| Difference from average difference in sector |
|
2.14 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
18591.96 | 28.83 | 64388.24% | ||
| Growth impulse Ebitda in 5 years |
|
-789.05 | -55.78 | 1314.58% | ||
| Growth impulse Net Income in 5 years |
|
-19294.28 | 127.33 | -15252.97% | ||
| Growth impulse FCF in 5 years |
|
13.64 | -761.5 | -101.79% | ||
| Growth impulse EPS in 5 years |
|
-8593.96 | 5283.5 | -262.66% |
IP Score
5.6/10
