ALLIANCEBERSTEIN NTL MUNI (AFB) Fundamental Analysis & Valuation

NYSE:AFB • US01864U1060

Current stock price

10.89 USD
-0.02 (-0.18%)
Last:

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

  • In the past year AFB was profitable.
  • 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.
  • In the past 5 years AFB always reported a positive cash flow from operatings.
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

  • AFB's Profit Margin has improved in the last couple of years.
  • In the last couple of years the Operating Margin of AFB has declined.
  • AFB's Gross Margin has declined in the last couple of years.
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

  • The number of shares outstanding for AFB has been increased compared to 1 year ago.
  • The number of shares outstanding for AFB has been increased compared to 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 0.27. 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 0.27
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

  • A Current Ratio of 0.14 indicates that AFB may have some problems paying its short term obligations.
  • A Quick Ratio of 0.14 indicates that AFB may have some problems paying 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

  • The Earnings Per Share has grown by an impressive 5350.00% over the past year.
  • Measured over the past 5 years, AFB shows a small growth in Earnings Per Share. The EPS has been growing by 2.13% on average per year.
  • AFB shows a small growth in Revenue. In the last year, the Revenue has grown by 5.29%.
  • Measured over the past years, AFB shows a decrease in Revenue. The Revenue has been decreasing by -0.14% on average per year.
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

  • The Price/Earnings ratio is 5.19, which indicates a rather cheap valuation of AFB.
  • The average S&P500 Price/Earnings ratio is at 27.18. AFB is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 5.19
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 11.85
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)2.44
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. AFB Dividend Analysis

5.1 Amount

  • AFB has a Yearly Dividend Yield of 4.70%, which is a nice return.
  • AFB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.7%

5.2 History

  • The dividend of AFB decreases each year by -5.86%.
  • AFB has been paying a dividend for at least 10 years, so it has a reliable track record.
  • AFB has decreased its dividend 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

  • AFB pays out 21.63% of its income as dividend. This is a 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 (4/13/2026, 8:07:45 PM)

10.89

-0.02 (-0.18%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)03-26
Earnings (Next)06-25
Inst Owners56.37%
Inst Owner Change-0.01%
Ins Owners0.05%
Ins Owner Change6.02%
Market Cap312.98M
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 4.7%
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 5.19
Fwd PE N/A
P/S 12.04
P/FCF 11.85
P/OCF 11.85
P/B 0.93
P/tB 0.93
EV/EBITDA N/A
EPS(TTM)2.1
EY19.28%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.92
FCFY8.44%
OCF(TTM)0.92
OCFY8.44%
SpS0.9
BVpS11.76
TBVpS11.76
PEG (NY)N/A
PEG (5Y)2.44
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 0.27
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%.