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BNYM MUNICIPAL INCOME (DMF) Stock Price, Quote, News and Overview

NYSEARCA:DMF - NYSE Arca - US05589T1043 - Currency: USD

6.93  -0.01 (-0.14%)

After market: 6.93 0 (0%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to DMF. DMF was compared to 0 industry peers in the Unkown industry. While DMF seems to be doing ok healthwise, there are quite some concerns on its profitability. DMF is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year DMF was profitable.
DMF had a positive operating cash flow in the past year.
Of the past 5 years DMF 4 years were profitable.
DMF had a positive operating cash flow in each of the past 5 years.
DMF Yearly Net Income VS EBIT VS OCF VS FCFDMF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M -40M

1.2 Ratios

Industry RankSector Rank
ROA -4.76%
ROE -6.1%
ROIC 2.31%
ROA(3y)-4.05%
ROA(5y)-1.1%
ROE(3y)-5.51%
ROE(5y)-1.48%
ROIC(3y)2.32%
ROIC(5y)2.36%
DMF Yearly ROA, ROE, ROICDMF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10 -20

1.3 Margins

In the last couple of years the Profit Margin of DMF has grown nicely.
DMF's Operating Margin has declined in the last couple of years.
In the last couple of years the Gross Margin of DMF has declined.
Industry RankSector Rank
OM 68.94%
PM (TTM) N/A
GM 71.98%
OM growth 3Y-6.43%
OM growth 5Y-4.34%
PM growth 3Y6.07%
PM growth 5YN/A
GM growth 3Y-4.12%
GM growth 5Y-3.26%
DMF Yearly Profit, Operating, Gross MarginsDMF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 -200 -300 -400

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5

2. Health

2.1 Basic Checks

Compared to 1 year ago, DMF has about the same amount of shares outstanding.
The number of shares outstanding for DMF remains at a similar level compared to 5 years ago.
There is no outstanding debt for DMF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
DMF Yearly Shares OutstandingDMF Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M
DMF Yearly Total Debt VS Total AssetsDMF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

DMF has an Altman-Z score of 1.65. This is a bad value and indicates that DMF is not financially healthy and even has some risk of bankruptcy.
DMF 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 1.65
ROIC/WACCN/A
WACCN/A
DMF Yearly LT Debt VS Equity VS FCFDMF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

2.3 Liquidity

DMF has a Current Ratio of 1.62. This is a normal value and indicates that DMF is financially healthy and should not expect problems in meeting its short term obligations.
DMF has a Quick Ratio of 1.62. This is a normal value and indicates that DMF is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.62
Quick Ratio 1.62
DMF Yearly Current Assets VS Current LiabilitesDMF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M 5M

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1

3. Growth

3.1 Past

DMF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 105.09%, which is quite impressive.
The Earnings Per Share has been decreasing by -2.09% on average over the past years.
DMF shows a decrease in Revenue. In the last year, the revenue decreased by -4.61%.
The Revenue has been decreasing by -6.79% on average over the past years.
EPS 1Y (TTM)105.09%
EPS 3Y-2.09%
EPS 5YN/A
EPS Q2Q%54.55%
Revenue 1Y (TTM)-4.61%
Revenue growth 3Y-7.69%
Revenue growth 5Y-6.79%
Sales Q2Q%-5.26%

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.
DMF Yearly Revenue VS EstimatesDMF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M

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0

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 69.30 indicates a quite expensive valuation of DMF.
When comparing the Price/Earnings ratio of DMF to the average of the S&P500 Index (26.65), we can say DMF is valued expensively.
Industry RankSector Rank
PE 69.3
Fwd PE N/A
DMF Price Earnings VS Forward Price EarningsDMF 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 8.6
EV/EBITDA N/A
DMF Per share dataDMF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

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

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.14%, DMF is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.44, DMF pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.14%

5.2 History

The dividend of DMF decreases each year by -12.94%.
DMF has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of DMF decreased recently.
Dividend Growth(5Y)-12.94%
Div Incr Years1
Div Non Decr Years1
DMF Yearly Dividends per shareDMF Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

The earnings of DMF are negative and hence is the payout ratio. DMF will probably not be able to sustain this dividend level.
DP-52.77%
EPS Next 2YN/A
EPS Next 3YN/A
DMF Yearly Income VS Free CF VS DividendDMF Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M -40M

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BNYM MUNICIPAL INCOME

NYSEARCA:DMF (6/17/2025, 8:04:00 PM)

After market: 6.93 0 (0%)

6.93

-0.01 (-0.14%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners65.99%
Inst Owner Change4.61%
Ins Owners0.28%
Ins Owner Change0%
Market Cap143.87M
Analysts0
Price TargetN/A
Short Float %0.07%
Short Ratio0.18
Dividend
Industry RankSector Rank
Dividend Yield 4.14%
Yearly Dividend0.22
Dividend Growth(5Y)-12.94%
DP-52.77%
Div Incr Years1
Div Non Decr Years1
Ex-Date06-09 2025-06-09 (0.078)
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 69.3
Fwd PE N/A
P/S 14.63
P/FCF 8.6
P/OCF 8.6
P/B 0.78
P/tB 0.78
EV/EBITDA N/A
EPS(TTM)0.1
EY1.44%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.81
FCFY11.63%
OCF(TTM)0.81
OCFY11.63%
SpS0.47
BVpS8.91
TBVpS8.91
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.76%
ROE -6.1%
ROCE 2.92%
ROIC 2.31%
ROICexc 2.32%
ROICexgc 2.32%
OM 68.94%
PM (TTM) N/A
GM 71.98%
FCFM 170.16%
ROA(3y)-4.05%
ROA(5y)-1.1%
ROE(3y)-5.51%
ROE(5y)-1.48%
ROIC(3y)2.32%
ROIC(5y)2.36%
ROICexc(3y)2.33%
ROICexc(5y)2.37%
ROICexgc(3y)2.33%
ROICexgc(5y)2.37%
ROCE(3y)2.93%
ROCE(5y)2.99%
ROICexcg growth 3Y-5.23%
ROICexcg growth 5Y-5.69%
ROICexc growth 3Y-5.23%
ROICexc growth 5Y-5.69%
OM growth 3Y-6.43%
OM growth 5Y-4.34%
PM growth 3Y6.07%
PM growth 5YN/A
GM growth 3Y-4.12%
GM growth 5Y-3.26%
F-Score4
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 250
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.62
Quick Ratio 1.62
Altman-Z 1.65
F-Score4
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)105.09%
EPS 3Y-2.09%
EPS 5YN/A
EPS Q2Q%54.55%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.61%
Revenue growth 3Y-7.69%
Revenue growth 5Y-6.79%
Sales Q2Q%-5.26%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.71%
EBIT growth 3Y-13.63%
EBIT growth 5Y-10.84%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-20.18%
FCF growth 3Y8.35%
FCF growth 5Y-14.16%
OCF growth 1Y-20.18%
OCF growth 3Y8.35%
OCF growth 5Y-14.16%