NYSE: NBH - Neuberger Berman Municipal Fund Inc.

Yield per half year: -10.83%
Dividend yield: +4.75%
Sector: Financials

Reporting Neuberger Berman Municipal Fund Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.42 0.392 2.61 0.2873 0.255 0.2773 0.2776 0.3007 0.2241 0.302 0.2763 1.72
Выручка, млрд $
0.0259 0.0104 0.0027 0.0357 0.0078 0.0199 -0.0551 0.01 0.0642 0.0642 0.0094 52.44
Чистая прибыль, млрд $
0.0211 0.0049 -0.0037 0.0293 0.0032 0.0165 -0.0597 0.0021 0.0513 0.0513 0.0027 74.18
EV, млрд $
2.97 0.6458 0.2377 0.2869 0.2681 0.2857 0.3422 0.2783 0.3081 0.3081 0.2965 2.82
EBIT, млрд $
0.0119 0.0211 0.0049 0.0176 0.017 0.0155 0.0153 -0.0597 0.0021 0.0021 -0.0020 -34.18
EBITDA, млрд $
0.0119 0.0211 0.0049 -0.0037 0.0293 0.0032 0.0165 -0.0597 0.0021 0.0021 -0.0017 -40.97
Баланс стоимость, млрд $
0.3018 0.2913 0.273 0.2882 0.2776 0.2802 0.2081 0.3163 0.3523 0.3523 0.2869 4.88
Операционный денежный поток, млрд $
0.0203 0.0064 -0.0118 0.0050 -183.46
Операционная прибыль, млрд $
0.0119 0.0211 0.0049 -0.0037 0.0293 0.0032 0.0165 -0.0597 0.0021 0.0021 -0.0017 -40.97
Операционные расходы, млрд $
0.0049 0.0055 0.0065 0.0064 0.0046 0.0034 0.0046 0.0078 0.0642 0.0642 0.0169 69.42


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0001 0.0001 0.0001 0.0000 0.000688 0.000122 0.0068 0.0001 0.0121 0.0121 0.0040 77.44
Long term investments $
0.4779 0.4712 0.4785 0.4675 0.4477 0.4547 0.1381 0.4462 0.3639 0.5461 0.3898 3.73
Total Receivables $
0.0071 0.0074 0.0065 0.0064 0.0058 0.0065 0.0051 0.0084 0.0094 0.0094 0.0070 10.14
Total Current Assets $
0.0072 0.0075 0.0066 0.0065 0.0065 0.0066 0.0119 0.0085 0.0121 0.0121 0.0091 13.23
Активы, млрд $
0.4859 0.475 0.4543 0.4612 0.4509 0.4528 0.3758 0.5547 0.5869 0.5869 0.4842 5.41
Short Term Debt $
0.1794 0.1794 0.1794 0.1793 0.1794 -0.01
Long Term Debt $
0.1794 0.1794 0.1794 0.1793 0.1794 0.1704 0.1776 -1.02
Задолженность, млрд $
0.184 0.1837 0.1813 0.0022 0.0027 0.0018 0.1677 0.2384 0.2347 0.2347 0.1291 144.25
Чистый долг, млрд $
-0.0001 0.1792 -0.0001 0.0000 -0.000688 -0.000122 0.1589 -0.0001 -0.0121 -0.0121 0.0292 77.44
Долг, млрд $
0.3588 0.3588 0.3588 0.3586 0.1704 0.1704 0.1704 0.1657 0.2279 0.2279 0.1810 5.99
Interest income $
0.0067 0.009 0.0166 0.0168 0.0184 0.0182 0.0172 0.0171 0.0175 0.35
Расходы на обслуживание долга $
0 0 0.0037 0.0047 0.0046 0.0028 0 0 0 0 0.0040 -6.73
Чист. проц. доходы, млрд $
0.0205 0.0205 0.0166 0.0168 0.0184 0.0182 0.0172 0.0171 0.0171 0.0175 0.35
Амортизация, млрд $
0.0000 0.0001 0.000161 0.000172 0.000206 0.000237 0.000228 0.000168 0.000168 0.0002 -0.47
Себестоимость, млрд $
0.000441 0.0031 0.0029 0.0029 0.0029 0.0028 0.0028 0.0025 0.0022 0.0022 0.0026 -5.38


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.523 0.9107 -0.2 1.56 0.17 0.88 -3.17 0.0721 1.73 1.73 -0.0636 59.04
Цена акции ао 15.28 13.56 14.74 14.75 15.97 10.42 10.35 10.35 10.51 10.51 11.52 -8.03
Число акций ао, млн 160.1 18.8 18.67 18.78 19 18.78 18.84 29.62 29.62 29.62 23.17 9.29


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.97 1.67 -1.32 10.44 1.14 5.92 -24.45 0.8141 15.36 15.36 23.22 -0.2432 68.23
ROA, % 4.33 1.03 -0.8034 6.4 0.7082 3.66 -14.41 0.4588 8.99 8.99 4.05 -0.1186 66.23
ROS, % 47.08 -136.29 82.06 41.41 82.94 108.31 21.4 79.97 79.97 79.97 24.58 74.52 -0.73
ROCE, % 6.98 1.67 3.88 3.71 3.47 3.4 -15.96 0.3919 0.606 0.606 25.21 -1.6184 -29.46
Ebit margin, % 82.06 41.41 82.94 108.31 21.4 3.33 3.33 51.48 -39.60
Рентаб EBITDA, % 81.16 47.08 -136.29 82.06 41.41 82.94 108.31 21.4 3.33 3.33 35.32 51.48 -39.60
Чистая рентаб, % 81.14 47.08 -136.29 82.06 41.41 82.94 108.31 21.4 79.97 79.97 24.52 66.81 14.07
Operation Margin, % 47.08 -136.29 82.06 41.41 82.94 108.31 21.4 21.4 3.33 3.33 47.29 47.48 -47.43


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
124.1 58.9 -68.3 9.79 83.24 17.3 -3.75 130.42 6.24 6.24 24.91 46.69 -40.44
P/BV
8.66 0.9862 0.871 0.6252 0.5997 0.6337 0.8809 0.8802 0.9089 0.9089 5.58 0.7807 8.67
P/S
100.7 27.73 86.82 8.04 34.46 14.34 -3.33 27.91 4.99 4.99 5.40 15.67 -32.06
P/FCF
0 0 0 0 7.53
E/P
0.017 -0.0146 0.1057 0.0116 0.0549 -0.2664 0.0071 0 0 0 1.16 -0.0174 -41.73
EV/EBIT
15.62 134.98 27.65 -5.73 130.37 229.36 144.33 144.33 105.20 39.17
EV/EBITDA
63.14 141.11 132.41 -63.68 9.79 83.02 17.29 -5.73 130.37 229.36 4.73 46.95 67.83
EV/S
114.53 62.34 12.82 55.89 22.94 -6.21 27.9 4.8 4.8 4.8 6.08 10.85 -26.86
EV/FCF
0 0 0 12.45
Debt/EBITDA
17.04 73.53 5.81 52.75 10.31 -2.78 106.76 106.76 106.76 106.76 -5.80 65.56 59.60
Netdebt/Ebitda
36.75 -48.02 5.81 52.54 10.3 -2.66 -0.0468 106.71 -5.65 -5.65 -12.97 21.73 -188.68
Debt/Ratio
0.7385 0.755 0.3694 0.3778 0.3763 0.4409 0.4109 0.4109 0.3883 0.3883 0.19 0.4055 0.63
Debt/Equity
1.19 1.23 0.5911 0.6139 0.608 0.7961 0.7205 0 0.6661 0.6661 8.96 0.6809 1.65
Debt/Net Income
17.04 73.53 5.81 52.75 10.31 -2.78 106.76 106.76 4.44 4.44 23.77 45.10 -15.51
PEG
-2.09 -2.09 -2.0900 0.00
Бета
0.6154 -1 -0.4354 -0.4354 0.44 -0.2733 -189.11
Индекс Альтмана
-0.4018 0.1977 0.25 0.25 4.70 0.0153 -185.37


Dividends

IFRS
Reporting Annual Quarterly
2006 2007 2008 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0155 0.0138 0.0202 0.0165 9.23
Дивиденд
0.9 0.8175 0.7641 0.7488 0.7488 0.7488 0.6 0.4529 0.5843 0.5466 0.6270 -4.84
Див доход, ао, %
6.03 5.55 6.01 4.79 4.91 4.92 5.8 4.36 5.45 4.75 2.36 5.09 2.11
Дивиденды / прибыль, %
59.01 105.21 -171.43 42.23 -2.4033 -242.69


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