NYSE: NBH - Neuberger Berman Municipal Fund Inc.

Yield per half year: -3.85%
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 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
Выручка, млрд $
0.0162 0.0259 0.0104 0.0027 0.0357 0.0078 0.0199 -0.0551 0.01 0.01
Чистая прибыль, млрд $
0.0119 0.0211 0.0049 -0.0037 0.0293 0.0032 0.0165 -0.0597 0.0021 0.0021
EV, млрд $
0.7508 2.97 0.6458 0.2377 0.2869 0.2681 0.2857 0.3422 0.2783 0.4896
EBIT, млрд $
0.0119 0.0211 0.0049 0.0176 0.017 0.0155 0.0153 -0.0597 0.0021 0.0021
EBITDA, млрд $
0.0119 0.0211 0.0049 -0.0037 0.0293 0.0032 0.0165 -0.0597 0.0021 0.0021
Баланс стоимость, млрд $
0.2973 0.3018 0.2913 0.273 0.2882 0.2776 0.2802 0.2081 0.3163 0.3163
Операционный денежный поток, млрд $
0.0203 0.0064 -0.0118
Операционная прибыль, млрд $
0.0119 0.0211 0.0049 -0.0037 0.0293 0.0032 0.0165 -0.0597 0.0021 0.0021
Операционные расходы, млрд $
0.0043 0.0049 0.0055 0.0065 0.0064 0.0046 0.0034 0.0046 0.0078 0.0078


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0001 0.0001 0.0001 0.0001 0.0000 0.000688 0.000122 0.0068 0.0001 0.0001
Long term investments $
0.4779 0.4712 0.4785 0.4675 0.4477 0.4547 0.1381 0.4462 0.3639 0.5461
Total Receivables $
0.0075 0.0071 0.0074 0.0065 0.0064 0.0058 0.0065 0.0051 0.0084 0.0084
Total Current Assets $
0.0075 0.0072 0.0075 0.0066 0.0065 0.0065 0.0066 0.0119 0.0085 0.0085
Активы, млрд $
0.4789 0.4859 0.475 0.4543 0.4612 0.4509 0.4528 0.3758 0.5547 0.5547
Short Term Debt $
0.1794 0.1794 0.1794 0.1793
Long Term Debt $
0.1794 0.1794 0.1794 0.1793 0.1794 0.1704
Задолженность, млрд $
0.1816 0.184 0.1837 0.1813 0.0022 0.0027 0.0018 0.1677 0.2384 0.0098
Чистый долг, млрд $
-0.0001 -0.0001 0.1792 -0.0001 0.0000 -0.000688 -0.000122 0.1589 -0.0001 0.2278
Долг, млрд $
0.3588 0.3588 0.3588 0.3586 0.1704 0.1704 0.1704 0.1657 0.2279 0.2279
Interest income $
0.0067 0.009 0.0166 0.0168 0.0184 0.0182 0.0172 0.0171
Расходы на обслуживание долга $
0 0 0.0037 0.0047 0.0046 0.0028 0 0 0 0
Чист. проц. доходы, млрд $
0.0205 0.0205 0.0166 0.0168 0.0184 0.0182 0.0172 0.0171 0.0171
Амортизация, млрд $
0.0000 0.0001 0.000161 0.000172 0.000206 0.000237 0.000228 0.000168 0.000168
Себестоимость, млрд $
0.000441 0.0031 0.0029 0.0029 0.0029 0.0028 0.0028 0.0025 0.0022 0.0022


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.9012 0.523 0.9107 -0.2 1.56 0.17 0.88 -3.17 0.0721 0.0721
Цена акции ао 16.32 15.28 13.56 14.74 14.75 15.97 10.42 10.35 10.25 10.25
Число акций ао, млн 25.46 160.1 18.8 18.67 18.78 19 18.78 18.84 29.62 29.62


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4 6.97 1.67 -1.32 10.44 1.14 5.92 -24.45 0.8141 0.6749 10.69
ROA, % 2.48 4.33 1.03 -0.8034 6.4 0.7082 3.66 -14.41 0.4588 0.3849 3.66
ROS, % 47.08 -136.29 82.06 41.41 82.94 108.31 21.4 21.4 21.4 21.4 23.12
ROCE, % 4 6.98 1.67 3.88 3.71 3.47 3.4 -15.96 0.3919 0.3917 -3.40
Рентаб EBITDA, % 73.39 81.16 47.08 -136.29 82.06 41.41 82.94 108.31 21.4 21.4 30.38
Чистая рентаб, % 73.34 81.14 47.08 -136.29 82.06 41.41 82.94 108.31 21.4 21.4 23.02
Operation Margin, % 47.08 -136.29 82.06 41.41 82.94 108.31 21.4 21.4 21.4 21.4 31.78


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
32.99 124.1 58.9 -68.3 9.79 83.24 17.3 -3.75 130.42 122.65 21.55
P/BV
1.32 8.66 0.9862 0.871 0.6252 0.5997 0.6337 0.8809 0.8802 0.4805 2.42
P/S
24.2 100.7 27.73 86.82 8.04 34.46 14.34 -3.33 27.91 26.25 4.68
P/FCF
0 0 0 0 8.05
E/P
0.017 -0.0146 0.1057 0.0116 0.0549 -0.2664 0.0071 0 0 0 1.16
EV/EBITDA
63.14 141.11 132.41 -63.68 9.79 83.02 17.29 -5.73 130.37 229.36 -43.29
EV/Ebit
15.62 134.98 27.65 -5.73 130.37 229.36 229.36 229.36
EV/S
114.53 62.34 12.82 55.89 22.94 -6.21 27.9 49.09 49.09 49.09 5.52
EV/FCF
0 0 0 11.33
Debt/EBITDA
17.04 73.53 5.81 52.75 10.31 -2.78 106.76 106.76 106.76 106.76 -21.88
Netdebt/Ebitda
36.75 -48.02 5.81 52.54 10.3 -2.66 -0.0468 106.71 106.71 106.71 -16.35
Debt/Ratio
0.7385 0.755 0.3694 0.3778 0.3763 0.4409 0.4109 0.4109 0.4109 0.4109 0.19
Debt/Equity
1.19 1.23 0.5911 0.6139 0.608 0.7961 0.7205 0 0 0 23.02
Debt/Net Income
17.04 73.53 5.81 52.75 10.31 -2.78 106.76 106.76 106.76 106.76 21.53
Бета
0.6154 -1 -0.8104 -0.8104 1.12
Индекс Альтмана
-0.4018 0.1977 0.1977 0.1977 4.31


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
Дивиденд
0.9 0.8175 0.7641 0.7488 0.7488 0.7488 0.6 0.456 0.422 0.536
Див доход, ао, %
6.03 5.55 6.01 4.79 4.91 4.92 5.8 4.39 5.27 4.52 2.40
Дивиденды / прибыль, %
59.01 105.21 -171.43 45.23


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
82.06 41.41 82.94 108.31 21.4