NYSE: PMM - Putnam Managed Municipal Income Trust

Yield per half year: -9.06%
Dividend yield: +4.71%
Sector: Financials

Reporting Putnam Managed Municipal Income Trust

Capitalization

2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.86 0.8551 0.4122 0.4006 0.3399 0.3769 0.3722 0.4125 0.327 0.2844 0.3546 -5.48
Выручка, млрд $
0.0271 0.0133 0.0036 0.0466 0.0084 0.0336 -0.0896 0.0128 0.0673 0.0673 0.0065 51.62
Чистая прибыль, млрд $
0.0312 0.0118 0.0029 0.046 0.0077 0.0328 -0.0903 0.0123 0.0672 0.0672 0.0059 54.23
EV, млрд $
0.3307 0.3725 0.3023 0.4087 0.3241 0.2774 0.2613 0.3370 -5.73
EBIT, млрд $
0.0247 0.0231 0.012 0.0029 0.046 0.0166 0.0155 -0.0897 0.0123 0.0123 0.0001 -23.19
EBITDA, млрд $
0.0238 0.0393 0.012 0.0036 0.0466 0.008 0.033 -0.0897 0.0123 0.0123 0.0020 -23.39
Баланс стоимость, млрд $
0.5598 0.5263 0.4844 0.5006 0.486 0.5004 0.3886 0.3702 0.4035 0.4035 0.4297 -3.65
FCF, млрд $
0.0262 0.0262 0.0262 0.00
Операционный денежный поток, млрд $
0.0301 0.0093 -0.0798 0.0262 0.0262 0.0262 0.0262 0.0262 0.0050 -180.03
Операционная прибыль, млрд $
0.0231 0.012 0.0214 0.0466 0.008 0.033 -0.0897 0.0123 0.0672 0.0672 0.0062 53.06
Операционные расходы, млрд $
0.00036 0.0015 0.000676 0.000626 0.000726 0.000802 0.0007 0.000418 0.000175 0.000175 0.0006 -24.76


Balance sheet

2008 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.007 0.0007 0.0083 0.014 0.0013 0.000465 0.0027 0.0000 -0.0001 -0.000115 0.0009 -161.57
Short Term Investments $
0.000532 0.0000 0.000118 0.000229 0.0043 0.0043 0.0013 68.61
Long term investments $
0.5495 0.5201 0.5287 0.559 0.5136 0.5215 0.5225 0.5469 0.4214 0.3885 0.4802 -5.72
Total Receivables $
0.0108 0.0083 0.0078 0.0077 0.0071 0.0067 0.0062 0.02 0.0061 0.0061 0.0092 -2.99
Total Current Assets $
0.0083 0.014 0.0095 0.0083 0.0104 0.0071 0.0067 0.0062 0.02 0.02 0.0101 13.97
Активы, млрд $
0.5851 0.5686 0.5219 0.5319 0.5296 0.5535 0.4277 0.4085 0.42 0.42 0.4679 -4.53
Short Term Debt $
0.000614 0.0001 0.000148 0.000617 0.000214 0.000214 0.0003 -19.01
Long Term Debt $
0.015 0.0135 0.0135 0.0136 0.0359 0.034 0.0198 0.0314 0.0406 0.0323 2.49
Задолженность, млрд $
0.0253 0.0423 0.0375 0.0314 0.0436 0.0531 0.0391 0.0383 0.0165 0.0165 0.0381 -17.66
Чистый долг, млрд $
0.0052 -0.0004 -0.0013 -0.000465 -0.0027 0.0000 0.0001 0.0363 0.0211 0.0211 0.0109 -314.47
Долг, млрд $
0.034 0.0198 0.0314 0.0407 0.0362 0.0211 0.0211 0.0298 1.28
Interest income $
0.0081 0.0259 0.0249 0.0227 0.02 0.0191 0.0186 0.0193 0.0199 -3.19
Расходы на обслуживание долга $
0.0081 0.000264 0.00068 0.000555 0.000356 0.000219 0.000633 0.0011 0.000613 0.000613 0.0006 11.48
Чист. проц. доходы, млрд $
0.0257 0.0249 0.0227 0.02 0.0191 0.0186 0.0193 0.0193 0.0199 -3.19
Амортизация, млрд $
-0.0878 0.068 -0.00086 0.0162 -0.0194 -0.0166 -0.0155 -0.0154 -0.0166 -0.0166 -0.0167 -3.07
Себестоимость, млрд $
0.0036 0.0037 0.0043 0.0039 0.0036 0.0034 0.0034 0.0031 0.0025 0.0025 0.0032 -7.03
Товарно материальные запасы $
0.000244 0.0000 0.0001 0.000115 0.0043 0.0043 0.0012 104.89


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.8534 0.2978 0.0578 0.9749 0.194 0.6626 -1.82 0.2621 1.5 1.5 0.1597 50.54
Цена акции ао 7.45 7.02 7.66 7.61 8.43 6.28 6.08 5.97 6.19 6.19 6.59 -5.99
Число акций ао, млн 53.83 53.74 50.41 47.19 39.57 49.54 49.54 47.1 44.66 44.66 46.08 2.45
FCF/акцию 0.5293 0.5293 0.5293 0.00


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.57 2.24 0.5763 9.34 1.56 6.66 -20.32 3.25 17.36 17.36 23.22 1.70 61.91
ROA, % 5.33 2.07 0.5341 8.73 1.45 6.06 -18.41 2.95 16.21 16.21 4.05 1.65 62.06
ROIC, % 12.22 5.36 9.77 8.01 9.12 -7.19
ROS, % 88.7 81.17 98.66 91.36 97.61 100.78 96.72 99.74 99.74 99.74 24.58 98.92 0.43
ROCE, % 4.12 2.29 0.5618 8.81 3.15 2.81 -21.06 3.49 3.06 3.06 25.21 -1.7100 -0.58
Ebit margin, % 98.66 91.36 97.61 100.07 96.72 18.33 18.33 80.82 -27.48
Рентаб EBITDA, % 145.11 90.7 100.11 99.85 95.59 98.27 100.07 96.72 18.33 18.33 35.32 81.80 -28.13
Чистая рентаб, % 115.11 88.7 81.17 98.66 91.36 97.61 100.78 96.72 99.74 99.74 24.52 97.24 1.77
Operation Margin, % 90.7 100.11 98.66 91.36 97.61 100.07 96.72 99.74 99.74 99.74 47.29 98.78 0.43
Доходность FCF, % 8.02 8.02 0.00


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.23 34.02 113.73 8.15 39.39 12.45 -3.62 20.76 4.14 4.14 24.91 14.62 -36.27
P/BV
0.7363 0.7611 0.6837 0.7495 0.6222 0.8167 0.7406 0.6921 0.6885 0.6885 5.58 0.7120 2.05
P/S
15.23 30.18 92.31 8.04 35.98 12.15 -3.21 20.08 4.13 4.13 5.40 13.83 -35.14
P/FCF
12.47 0 0 0 0 7.53 12.47 0.00
E/P
0.0294 0.0086 0.1221 0.0206 0.0796 -0.2762 0.0434 0 0 0 1.16 -0.0021 -18.69
EV/EBIT
8.53 43.48 13.69 -3.61 22.47 21.17 21.17 21.17 14.98 9.11
EV/EBITDA
92.08 8 39.39 12.45 -3.61 22.47 21.17 4.73 15.74 22.94
EV/S
8.87 48.04 13.48 -3.62 21.74 20.48 3.88 3.88 6.08 11.19 -22.05
EV/FCF
12.36 9.97 9.97 9.97 12.45 10.77 -6.91
Debt/EBITDA
9.47 0.4252 4.09 1.24 -0.4035 1.71 1.71 1.71 1.71 -5.80 1.19 6.64
Netdebt/Ebitda
-0.1049 -0.1295 0.3722 4.1 1.24 -0.4048 1.71 1.71 1.71 1.71 -12.97 1.19 6.64
Debt/Ratio
0.0746 0.0593 0.0736 0.0846 0.0518 0.0518 0.0503 0.0503 0.19 0.0624 -7.33
Debt/Equity
0.0793 0.0647 0.0814 0.0931 0.0571 0 0.0409 0.0409 8.96 0.0674 -8.76
Debt/Net Income
0.8624 4.09 1.24 -0.4007 1.71 1.71 0.3148 0.3148 23.77 0.9148 -23.98
PEG
-5.6 -5.6 -5.6000 0.00
Бета
0.7334 -0.6198 1.54 1.54 0.44 0.5512 28.05
Индекс Альтмана
-0.4774 0.4452 0.4444 0.4444 4.70 0.1374 -197.64


Dividends

2006 2007 2008 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0246 0.0242 0.0215 0.02 0.02 0.02 0.02 0.02 0.0200 0.00
Дивиденд
0.4278 0.3968 0.3646 0.384 0.384 0.384 0.384 0.296 0.288 0.264 0.3472 -5.59
Див доход, ао, %
6.16 5.43 5.23 4.78 4.8 4.57 5.71 4.84 4.94 4.71 2.36 4.97 0.58
Дивиденды / прибыль, %
81.8 260.95 -29.34 43.55 261.01 61.04 -22.18 42.23 62.82 -5.44


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