NYSE
DSM
Last Price
US $6.17
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
BNY Mellon Strategic Municipal Bond Fund, Inc. cash flow to debt ratio of 5.64% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
BNY Mellon Strategic Municipal Bond Fund, Inc.'s free cash flow has increased -604.07% from $-1.87M last year to $9.43M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
BNY Mellon Strategic Municipal Bond Fund, Inc.'s debt to equity ratio is 0.52, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
BNY Mellon Strategic Municipal Bond Fund, Inc.'s debt has increased relative to shareholder equity from 0.37 last year to 0.52 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
BNY Mellon Strategic Municipal Bond Fund, Inc. has a net debt to EBITDA ratio of 459.10x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
BNY Mellon Strategic Municipal Bond Fund, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
BNY Mellon Strategic Municipal Bond Fund, Inc.'s profit margin has decreased (-133.91%) in the last year from 80.93% to -27.44%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
BNY Mellon Strategic Municipal Bond Fund, Inc.'s short-term liabilities of $4.99M exceed its short-term assets of $691.75K, signaling financial risk
Decreasing performance - ROA.
BNY Mellon Strategic Municipal Bond Fund, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
BNY Mellon Strategic Municipal Bond Fund, Inc.'s return on equity of -1.75%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
BNY Mellon Strategic Municipal Bond Fund, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
BNY Mellon Strategic Municipal Bond Fund, Inc. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
BNY Mellon Strategic Municipal Bond Fund, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
BNY Mellon Strategic Municipal Bond Fund, Inc. has a free cash flow yield of 3.11%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
BNY Mellon Strategic Municipal Bond Fund, Inc.'s yearly earnings has decreased -117.02% since last year from $32.40M to $-5.52M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
BNY Mellon Strategic Municipal Bond Fund, Inc.'s yearly revenue has decreased -49.79% since last year from $40.04M to $20.10M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC 0.07% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
BNY Mellon Strategic Municipal Bond Fund, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
BNY Mellon Strategic Municipal Bond Fund, Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
BNY Mellon Strategic Municipal Bond Fund, Inc. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
BNY Mellon Strategic Municipal Bond Fund, Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
BNY Mellon Strategic Municipal Bond Fund, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
BNY Mellon Strategic Municipal Bond Fund, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
BNY Mellon Strategic Municipal Bond Fund, Inc. has an EV/EBITDA ratio of 11.92x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
BNY Mellon Strategic Municipal Bond Fund, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
BNY Mellon Strategic Municipal Bond Fund, Inc. has a price-to-book ratio of 0.94x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Overvalued - P/S ratio.
BNY Mellon Strategic Municipal Bond Fund, Inc. has a price-to-sales ratio of 15.07x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-1.75%
Return on equity
ROIC: 0.07%
Valuation History
-55.7X
Price to Earnings
EV/EBITDA: 11.9X
Cash flow
Profit margin
-54.10%
(FY vs FY)
Cash flow Y/Y
-14.80%
(FY vs FY)
Fair Value
Market $6.17
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