NYSE
LEO
Last Price
US $6.51
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
BNY Mellon Strategic Municipals, Inc. cash flow to debt ratio of 9.10% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
BNY Mellon Strategic Municipals, Inc.'s free cash flow has decreased -1.28% from $12.82M last year to $12.65M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
BNY Mellon Strategic Municipals, 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 Municipals, Inc.'s debt has increased relative to shareholder equity from 0.31 last year to 0.52 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
BNY Mellon Strategic Municipals, Inc. has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
BNY Mellon Strategic Municipals, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
BNY Mellon Strategic Municipals, Inc.'s profit margin has decreased (-52.70%) in the last year from 100.07% to 47.34%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
BNY Mellon Strategic Municipals, Inc.'s short-term assets of $8.84M exceed its short-term liabilities of $4.69M
Decreasing performance - ROA.
BNY Mellon Strategic Municipals, 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 Municipals, Inc.'s return on equity of 3.00%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
BNY Mellon Strategic Municipals, 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 Municipals, 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 Municipals, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
BNY Mellon Strategic Municipals, Inc. has a free cash flow yield of 3.14%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
BNY Mellon Strategic Municipals, Inc.'s yearly earnings has decreased -117.82% since last year from $73.51M to $-13.10M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
BNY Mellon Strategic Municipals, Inc.'s yearly revenue has decreased -107.06% since last year from $73.46M to $-5.18M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC 3.12% (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 Municipals, Inc.'s 3-year revenue CAGR of -100.00% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
BNY Mellon Strategic Municipals, Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
BNY Mellon Strategic Municipals, Inc. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
BNY Mellon Strategic Municipals, Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
BNY Mellon Strategic Municipals, Inc. has an earnings yield of 3.15%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
BNY Mellon Strategic Municipals, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
BNY Mellon Strategic Municipals, Inc. has an EV/EBITDA ratio of 31.15x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
BNY Mellon Strategic Municipals, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
BNY Mellon Strategic Municipals, Inc. has a price-to-book ratio of 0.96x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Overvalued - P/S ratio.
BNY Mellon Strategic Municipals, Inc. has a price-to-sales ratio of 15.05x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
3%
Return on equity
ROIC: 3.12%
Valuation History
31.7X
Price to Earnings
EV/EBITDA: 31.1X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-16.21%
(FY vs FY)
Fair Value
Market $6.51
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