BNY Mellon Strategic Muni... (DSM)
BNY Mellon Strategic Municipal Bond Fund Statistics
Share Statistics
BNY Mellon Strategic Municipal Bond Fund has - shares outstanding. The number of shares has increased by 0% in one year.
| n/a |
| 0% |
| 0% |
| 42.82% |
| 49.37M |
| 2,002 |
| 1.22% |
Short Selling Information
The latest short interest is 78.92K, so 0.16% of the outstanding shares have been sold short.
| 78.92K |
| 0.16% |
| 0.16% |
| 1 |
Valuation Ratios
The PE ratio is 9.37 and the forward PE ratio is null. BNY Mellon Strategic Municipal Bond Fund's PEG ratio is 0.04.
| 9.37 |
| n/a |
| 9.06 |
| n/a |
| 0.89 |
| -162.31 |
| 0.04 |
Enterprise Valuation
BNY Mellon Strategic Municipal Bond Fund has an Enterprise Value (EV) of 303.49M.
| 9.06 |
| 7.77 |
| -162.31 |
| -162.31 |
Financial Position
| 0 |
| 0 |
| 0 |
| n/a |
| n/a |
| 4.95 |
Financial Efficiency
Return on Equity is 9.49% and Return on Invested Capital is 0%.
| 9.49% |
| 6.2% |
| 0% |
| n/a |
| n/a |
| undefined |
| 0.06 |
| n/a |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by -4.75% in the last 52 weeks. The beta is 0.72, so BNY Mellon Strategic Municipal Bond Fund's price volatility has been higher than the market average.
| 0.72 |
| -4.75% |
| 5.61 |
| 5.91 |
| 48.73 |
| 163,604 |
Income Statement
In the last 12 months, BNY Mellon Strategic Municipal Bond Fund had revenue of 33.49M and earned 32.4M in profits. Earnings per share was 0.66.
| 33.49M |
| 33.49M |
| 32.4M |
| 32.4M |
| 39.05M |
| n/a |
| 0.66 |
Cash Flow
In the last 12 months, operating cash flow was -1.87M and capital expenditures 0, giving a free cash flow of -1.87M.
| -1.87M |
| n/a |
| -1.87M |
| -0.04 |
Margins
Gross margin is 100%, with operating and profit margins of 96.76% and 96.76%.
| 100% |
| 96.76% |
| 96.76% |
| 96.76% |
| 116.61% |
| 96.76% |
| -5.58% |
Dividends & Yields
DSM pays an annual dividend of $0.24, which amounts to a dividend yield of 4.27%.
| $0.24 |
| 4.27% |
| 0% |
| 36.21% |
| 10.68% |
| -0.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $11.27 |
| 100.89% |
| 10.09 |
| 79.86% |
Scores
| 1.22 |
| 6 |