NYSE: KTF - DWS Municipal Income Trust

Yield per half year: +3.22%
Sector: Financials

Reporting DWS Municipal Income Trust

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
22.14 0.8421 0.1973 0.5138 0.4309 0.4442 0.4367 0.4709 0.3756 0.333
Выручка, млрд $
0.0397 0.038 0.0324 -0.0037 0.0538 0.0229 0.0222 -0.091 0.0158 0.0158
Чистая прибыль, млрд $
-0.0106 -0.0743 0.032 -0.0041 0.0534 0.0232 0.0219 -0.0914 0.0155 0.0155
EV, млрд $
22.64 1.35 0.8543 0.4863 0.5146 0.5046 0.5194 0.4086 0.348 0.348
EBIT, млрд $
0.0321 -0.0397 0.0371 -0.0041 0.0534 0.0248 0.022 -0.0861 0.0155 0.0155
EBITDA, млрд $
0.0036 -0.0396 0.0371 0.0021 0.0534 0.0232 0.0219 -0.0861 0.0155 0.0155
Баланс стоимость, млрд $
0.0891 0.4915 0.4938 0.4653 0.497 0.5008 0.5016 0.3935 0.3938 0.3938
FCF, млрд $
0.045 0.0093 0.0793 0.044 0.0218 0.0273 0.0212 0.0163 0.0604 0.0604
Операционный денежный поток, млрд $
0.045 0.0093 0.0793 0.044 0.0218 0.0273 0.0212 0.0163 0.0604 0.0604
Операционная прибыль, млрд $
0.0321 0.0296 0.0371 0.0021 0.0534 0.0232 0.0219 -0.0861 0.0155 0.0155
Операционные расходы, млрд $
0.0033 0.0042 0.000417 0.000409 0.000389 -0.00033 0.000307 0.000327 0.000328 0.000328


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0000 0.0001 0.000148 0.0000 0.003 0.0001 0.0000 0.0001 0.0000
Long term investments $
0.8498 0.8242 0.8089 0.7632 0.7156 0.7467 0.7433 0.7445 0.6376 0.5951
Total Receivables $
0.0116 0.0028 0.01 0.0094 0.0099 0.0095 0.0094 0.0092 0.0096 0.0096
Total Current Assets $
0.003 0.0029 0.01 0.0095 0.01 0.0095 0.0094 0.0092 0.0096 0.0096
Активы, млрд $
0.839 0.8233 0.7732 0.7251 0.7567 0.7528 0.7538 0.6468 0.6047 0.6047
Short Term Debt $
0.308 0.3092 0.3285 0.2786 0.0602 0.0527 0.0527 0.0527 0.016 0.016
Long Term Debt $
0.1747 0.1889 0.1988 0.3285 0.1988 0.2589 0.2589 0.2511 0.2512
Задолженность, млрд $
0.3108 0.3319 0.2794 0.2598 0.2597 0.252 0.2522 0.2533 0.2108 0.2108
Чистый долг, млрд $
-0.003 0.3284 0.0798 0.0602 0.0601 0.0527 0.0527 0.0527 0.016 0.016
Долг, млрд $
0.5079 0.657 0.4773 0.0602 0.0602 0.0527 0.0527 0.0527 0.016 0.016
Interest income $
0.0142 0.0346 0.0061 0.0261 0.0337 0.0282 0.0262 0.0257 0.0273
Расходы на обслуживание долга $
0.0142 0.0346 0.0051 0.0062 0.0066 0.0046 0.0033 0.0053 0.0107 0.0107
Чист. проц. доходы, млрд $
0.0302 0.0261 0.0337 0.0282 0.0262 0.0257 0.0273 0.0273
Амортизация, млрд $
-0.0285 0.0000 0.0001 0.000161 -0.0263 -0.0248 -0.022 -0.0219 -0.0237 -0.0237
Себестоимость, млрд $
0.0042 0.0043 0.0049 0.0042 0.0042 0.0055 0.0053 0.0052 0.0049 0.0073


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.6908 -0.0543 0.5561 -0.1 1.35 0.59 0.55 -2.29 0.3884 0.3884
Цена акции ао 13.93 12.99 10.91 11.24 11.06 11.92 8.61 8.89 10.08 10.08
Число акций ао, млн 63.35 14.16 39.55 41.22 39.56 39.4 39.85 39.85 39.85 39.85
FCF/акцию 0.7105 0.6552 2.01 1.07 0.5515 0.6939 0.5317 0.4098 1.52 1.52


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -11.9 -15.11 6.48 -0.8595 11.1 4.66 4.37 -23.21 3.93 3.93 10.31
ROA, % -1.26 -9.02 4.14 -0.5502 7.21 3.08 2.91 -14.12 2.56 2.56 3.51
ROIC, % 10.71 3.79 -3.71 6.34 9.21 5.32 5.35 -17.75 7.73
ROS, % -195.24 98.71 111.01 99.28 101.44 98.62 100.36 97.93 97.93 97.93 21.03
ROCE, % 6.08 -8.07 7.52 -0.5688 7.06 3.29 2.92 -21.88 3.93 3.93 -3.10
Рентаб EBITDA, % 9.18 -104.22 114.57 -55.9 99.28 101.44 98.62 94.59 97.93 97.93 29.01
Чистая рентаб, % -26.73 -195.24 98.71 111.01 99.28 101.44 98.62 100.36 97.93 97.93 21.71
Operation Margin, % 77.8 114.57 -55.9 99.28 101.44 98.62 94.59 97.93 97.93 97.93 29.13
Доходность FCF, % 0.1787 5.35 4.7 15.44 10.22 4.91 6.26 4.5 4.35 18.14


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-79.4 -2.66 16.06 -104.54 8.51 19.44 21.29 -4.11 21.45 21.45 20.03
P/BV
9.45 0.4015 1.04 0.916 0.9146 0.9024 0.9304 0.9043 0.8429 0.8429 2.10
P/S
21.22 5.19 15.85 -114.78 8.45 19.72 21 -3.91 21 21 4.19
P/FCF
21.27 6.48 9.79 20.36 15.97 22.23 23 0 0 0 7.85
E/P
-0.3764 0.0623 -0.0096 0.1202 0.0532 0.0465 -0.2432 0.0465 0 0 1.13
EV/EBITDA
369.84 -21.55 234.33 9.64 21.71 23.7 -4.75 22.48 22.48 -29.08
EV/Ebit
22.48 22.48
EV/S
560.31 33.94 22.46 14.19 32.31 23.37 -4.49 22.02 22.02 22.02 4.80
EV/FCF
572.18 29.93 92.08 34.98 27.09 24.51 25.02 5.76 5.76 5.76 10.92
Debt/EBITDA
-16.57 12.85 29.01 1.13 2.27 2.4 -0.6121 1.04 1.04 1.04 -27.42
Netdebt/Ebitda
-8.28 2.15 28.99 1.13 2.27 2.4 -0.6121 1.04 1.04 1.04 -13.68
Debt/Ratio
0.6053 0.798 0.6173 0.4217 0.4036 0.4031 0.0815 0.0265 0.0265 0.0265 0.19
Debt/Equity
5.7 1.34 0.9666 0.6421 0.6066 0.6059 0.1339 0.0407 0 0 21.82
Debt/Net Income
-47.89 -8.85 14.91 5.98 13.07 13.86 -0.5768 1.04 1.04 1.04 21.58
Бета
0.7537 0.2385 0.2385 0.84
Индекс Альтмана
-0.3279 0.3534 0.3534 4.20


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0331 0.0333 0.0317 0.0243 0.0218 0.0196 0.0211 0.0163 0.0121 0.0121
Дивиденд
0.8501 0.7662 0.636 0.5287 0.5069 0.208 0.3885 0.3123 0.462 0.593
Див доход, ао, %
6.58 6.57 5.39 4.5 4.12 1.43 4.52 3.49 5.28 4.18 2.36
Дивиденды / прибыль, %
-313.57 -42.63 92.46 -590.1 40.74 84.29 96.42 -13.28 78.36 78.36 43.80


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