ALLIANCEBERSTEIN NTL MUNI (AFB) Fundamental Analysis & Valuation

NYSE:AFB • US01864U1060

Current stock price

10.48 USD
-0.13 (-1.23%)
At close:
10.48 USD
0 (0%)
After Hours:

This AFB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. AFB Profitability Analysis

1.1 Basic Checks

  • AFB had positive earnings in the past year.
  • In the past year AFB had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: AFB reported negative net income in multiple years.
  • Each year in the past 5 years AFB had a positive operating cash flow.
AFB Yearly Net Income VS EBIT VS OCF VS FCFAFB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

Industry RankSector Rank
ROA 10.36%
ROE 18.05%
ROIC 2.8%
ROA(3y)-2.18%
ROA(5y)-0.28%
ROE(3y)-4.52%
ROE(5y)-1.05%
ROIC(3y)3.16%
ROIC(5y)3.17%
AFB Yearly ROA, ROE, ROICAFB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

  • In the last couple of years the Profit Margin of AFB has grown nicely.
  • In the last couple of years the Operating Margin of AFB has declined.
  • In the last couple of years the Gross Margin of AFB has declined.
Industry RankSector Rank
OM 46.15%
PM (TTM) 234.62%
GM 46.15%
OM growth 3Y-13.89%
OM growth 5Y-4.67%
PM growth 3Y28.57%
PM growth 5Y2.54%
GM growth 3Y-14.61%
GM growth 5Y-5.32%
AFB Yearly Profit, Operating, Gross MarginsAFB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200

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4

2. AFB Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, AFB has more shares outstanding
  • AFB has more shares outstanding than it did 5 years ago.
  • AFB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
AFB Yearly Shares OutstandingAFB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
AFB Yearly Total Debt VS Total AssetsAFB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • AFB has an Altman-Z score of 0.24. This is a bad value and indicates that AFB is not financially healthy and even has some risk of bankruptcy.
  • AFB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 0.24
ROIC/WACCN/A
WACCN/A
AFB Yearly LT Debt VS Equity VS FCFAFB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.3 Liquidity

  • AFB has a Current Ratio of 0.14. This is a bad value and indicates that AFB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • AFB has a Quick Ratio of 0.14. This is a bad value and indicates that AFB is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.14
Quick Ratio 0.14
AFB Yearly Current Assets VS Current LiabilitesAFB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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2

3. AFB Growth Analysis

3.1 Past

  • AFB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 5350.00%, which is quite impressive.
  • The Earnings Per Share has been growing slightly by 2.13% on average over the past years.
  • AFB shows a small growth in Revenue. In the last year, the Revenue has grown by 5.29%.
  • The Revenue has been decreasing by -0.14% on average over the past years.
EPS 1Y (TTM)5350%
EPS 3Y29.81%
EPS 5Y2.13%
EPS Q2Q%-137.42%
Revenue 1Y (TTM)5.29%
Revenue growth 3Y1.28%
Revenue growth 5Y-0.14%
Sales Q2Q%0.67%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AFB Yearly Revenue VS EstimatesAFB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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2

4. AFB Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 4.99, the valuation of AFB can be described as very cheap.
  • AFB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.60.
Industry RankSector Rank
PE 4.99
Fwd PE N/A
AFB Price Earnings VS Forward Price EarningsAFB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 11.41
EV/EBITDA N/A
AFB Per share dataAFB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)2.34
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. AFB Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.90%, AFB is a good candidate for dividend investing.
  • Compared to an average S&P500 Dividend Yield of 1.90, AFB pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.9%

5.2 History

  • The dividend of AFB decreases each year by -5.86%.
  • AFB has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of AFB decreased in the last 3 years.
Dividend Growth(5Y)-5.86%
Div Incr Years2
Div Non Decr Years2
AFB Yearly Dividends per shareAFB Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • 21.63% of the earnings are spent on dividend by AFB. This is a low number and sustainable payout ratio.
DP21.63%
EPS Next 2YN/A
EPS Next 3YN/A
AFB Yearly Income VS Free CF VS DividendAFB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M
AFB Dividend Payout.AFB Dividend Payout, showing the Payout Ratio.AFB Dividend Payout.PayoutRetained Earnings

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AFB Fundamentals: All Metrics, Ratios and Statistics

ALLIANCEBERSTEIN NTL MUNI

NYSE:AFB (4/2/2026, 8:07:10 PM)

After market: 10.48 0 (0%)

10.48

-0.13 (-1.23%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)03-26
Earnings (Next)06-25
Inst Owners58.5%
Inst Owner Change0.05%
Ins Owners0.05%
Ins Owner Change6.02%
Market Cap301.20M
Revenue(TTM)26.00M
Net Income(TTM)61.00M
Analysts0
Price TargetN/A
Short Float %0.29%
Short Ratio0.64
Dividend
Industry RankSector Rank
Dividend Yield 4.9%
Yearly Dividend0.42
Dividend Growth(5Y)-5.86%
DP21.63%
Div Incr Years2
Div Non Decr Years2
Ex-Date04-02
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 4.99
Fwd PE N/A
P/S 11.58
P/FCF 11.41
P/OCF 11.41
P/B 0.89
P/tB 0.89
EV/EBITDA N/A
EPS(TTM)2.1
EY20.04%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.92
FCFY8.77%
OCF(TTM)0.92
OCFY8.77%
SpS0.9
BVpS11.76
TBVpS11.76
PEG (NY)N/A
PEG (5Y)2.34
Graham Number23.57
Profitability
Industry RankSector Rank
ROA 10.36%
ROE 18.05%
ROCE 3.54%
ROIC 2.8%
ROICexc 2.8%
ROICexgc 2.8%
OM 46.15%
PM (TTM) 234.62%
GM 46.15%
FCFM 101.56%
ROA(3y)-2.18%
ROA(5y)-0.28%
ROE(3y)-4.52%
ROE(5y)-1.05%
ROIC(3y)3.16%
ROIC(5y)3.17%
ROICexc(3y)3.16%
ROICexc(5y)3.17%
ROICexgc(3y)3.16%
ROICexgc(5y)3.17%
ROCE(3y)4%
ROCE(5y)4.01%
ROICexgc growth 3Y-7.03%
ROICexgc growth 5Y-1.11%
ROICexc growth 3Y-7.03%
ROICexc growth 5Y-1.11%
OM growth 3Y-13.89%
OM growth 5Y-4.67%
PM growth 3Y28.57%
PM growth 5Y2.54%
GM growth 3Y-14.61%
GM growth 5Y-5.32%
F-Score6
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.23
Cash Conversion N/A
Profit Quality 43.29%
Current Ratio 0.14
Quick Ratio 0.14
Altman-Z 0.24
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5350%
EPS 3Y29.81%
EPS 5Y2.13%
EPS Q2Q%-137.42%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.29%
Revenue growth 3Y1.28%
Revenue growth 5Y-0.14%
Sales Q2Q%0.67%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.82%
EBIT growth 3Y-12.8%
EBIT growth 5Y-4.81%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-33.62%
FCF growth 3Y-13.29%
FCF growth 5Y-5.87%
OCF growth 1Y-33.62%
OCF growth 3Y-13.29%
OCF growth 5Y-5.87%

ALLIANCEBERSTEIN NTL MUNI / AFB Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ALLIANCEBERSTEIN NTL MUNI (AFB) stock?

ChartMill assigns a fundamental rating of 3 / 10 to AFB.


Can you provide the valuation status for ALLIANCEBERSTEIN NTL MUNI?

ChartMill assigns a valuation rating of 2 / 10 to ALLIANCEBERSTEIN NTL MUNI (AFB). This can be considered as Overvalued.


Can you provide the profitability details for ALLIANCEBERSTEIN NTL MUNI?

ALLIANCEBERSTEIN NTL MUNI (AFB) has a profitability rating of 2 / 10.


Can you provide the dividend sustainability for AFB stock?

The dividend rating of ALLIANCEBERSTEIN NTL MUNI (AFB) is 5 / 10 and the dividend payout ratio is 21.63%.