Fundamental Analysis of Putnam Managed Mun IN FND - Growth / Value Index
PMM - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.702 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 41.91 | 23.09 | 795.71 % | |
| Price to Book | 0.729 | 0.727 | -5.75 % | 0.768 |
| Price to Sales | 14.98 | 22.33 | 767.69 % | |
| Enterprise Value to EBITDA Multiple | -29.28 | 23.10 | 789.67 % |
PMM - Profitability Highlights
Profitability Analysis
Earning Yield of 6.24 %
Net profit has jumped from negative to positive
During the past twelve months, the company has given a strong Net Margin of 124.94%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 4.0
Reasonable Dividend Yield of 4.76 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 1.76 | 3.33 | 114.35 % | -4.27 |
| Return On Asset | 1.61 | 3.02 | 114.31 % | -3.87 |
| Net Profit Margin | 35.75 | 96.72 | -4.03 % | -329.29 |
| Operating Profit Margin | 86.17 | 96.72 | -3.35 % | 85.46 |
| EBITDA Margin | -50.42 | 96.72 | -3.35 % | -414.75 |
Highlights
| Market Cap | 284942 K |
| Enterprise Value | 285157 K |
| Price/Book TTM | 0.729 |
| Outstanding Share | 47098.00 K |
| Float/ Outstanding Share | 0% |
| Dividend Yield | 4.74 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.16 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 10.24 |
| Sloan Ratio | 0.0302 |
| Peter Lynch Fair Value | 3.61 |
PMM - Growth Highlights
Growth Analysis
Company's Total Assets is Decreasing for last 3 years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 19312.24 K | 114.24 % | 0 % |
| Gross Profit | 19312.24 K | 114.24 % | 0 % |
| EBITDA | -9737.47 K | 113.76 % | 0 % |
| Net Profit | 6904.69 K | 113.67 % | 0 % |
| EPS | 0.144 | 114.37 % | NA |
PMM - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 95.00
Altman Z Score of 10.12 suggests good Stability
Company is Debt Free
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0006 | -63.56 % | 0.0006 |
| Cash Ratio | 0 | 0 % | |
| Quick Ratio | 0 | 0 % | 1.21 |
| Shareholders Equity | 90.62 | -0.260 % | |
| Debt to EBITDA | 0.0174 | 352.22 % |
Historical Valuation Ratios of Putnam Managed Mun IN FND
Historical Valuation Ratios
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Historical Profitability Ratios of Putnam Managed Mun IN FND
Historical Profitability Ratios
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Historical Efficiency Ratios of Putnam Managed Mun IN FND
Historical Efficiency Ratios
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Historical Solvency Ratios of Putnam Managed Mun IN FND
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)