DWS MUNICIPAL INCOME TRUST (KTF) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:KTF - US2333681094
8.98 USD
+0.01 (+0.11%)
KTF gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. Both the profitability and financial health of KTF have multiple concerns. KTF has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year KTF has reported negative net income.
- KTF had a positive operating cash flow in the past year.
- Of the past 5 years KTF 4 years were profitable.
- In the past 5 years KTF always reported a positive cash flow from operatings.
1.2 Ratios
- The 3 year average ROIC (1.86%) for KTF is below the current ROIC(2.01%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.07% | ||
| ROE | -1.69% | ||
| ROIC | 2.01% |
ROA(3y)-1.95%
ROA(5y)0.03%
ROE(3y)-3.55%
ROE(5y)-0.33%
ROIC(3y)1.86%
ROIC(5y)1.93%
1.3 Margins
- KTF's Profit Margin has declined in the last couple of years.
- In the last couple of years the Operating Margin of KTF has declined.
- In the last couple of years the Gross Margin of KTF has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 52.93% | ||
| PM (TTM) | N/A | ||
| GM | 53.33% |
OM growth 3Y-10.21%
OM growth 5Y-4.31%
PM growth 3Y15.69%
PM growth 5Y-5.87%
GM growth 3Y-10.44%
GM growth 5Y-8.93%
2. Health
2.1 Basic Checks
- KTF has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for KTF has been reduced compared to 5 years ago.
- Compared to 1 year ago, KTF has an improved debt to assets ratio.
2.2 Solvency
- KTF has an Altman-Z score of 1.00. This is a bad value and indicates that KTF is not financially healthy and even has some risk of bankruptcy.
- The Debt to FCF ratio of KTF is 6.83, which is on the high side as it means it would take KTF, 6.83 years of fcf income to pay off all of its debts.
- KTF has a Debt/Equity ratio of 0.58. This is a neutral value indicating KTF is somewhat dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 6.83 | ||
| Altman-Z | 1 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.07 indicates that KTF may have some problems paying its short term obligations.
- A Quick Ratio of 0.07 indicates that KTF may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.07 | ||
| Quick Ratio | 0.07 |
3. Growth
3.1 Past
- The earnings per share for KTF have decreased strongly by -144.44% in the last year.
- The Earnings Per Share has been decreasing by -8.20% on average over the past years.
- The Revenue has decreased by -2.54% in the past year.
- The Revenue has been decreasing by -2.38% on average over the past years.
EPS 1Y (TTM)-144.44%
EPS 3Y16.96%
EPS 5Y-8.2%
EPS Q2Q%-525%
Revenue 1Y (TTM)-2.54%
Revenue growth 3Y1.03%
Revenue growth 5Y-2.38%
Sales Q2Q%-7.14%
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.
4. Valuation
4.1 Price/Earnings Ratio
- KTF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.72 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- KTF has a Yearly Dividend Yield of 7.71%, which is a nice return.
- Compared to an average S&P500 Dividend Yield of 1.82, KTF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.71% |
5.2 History
- The dividend of KTF has a limited annual growth rate of 2.19%.
- KTF has been paying a dividend for at least 10 years, so it has a reliable track record.
- The dividend of KTF decreased recently.
Dividend Growth(5Y)2.19%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- The earnings of KTF are negative and hence is the payout ratio. KTF will probably not be able to sustain this dividend level.
DP-494.17%
EPS Next 2YN/A
EPS Next 3YN/A
DWS MUNICIPAL INCOME TRUST / KTF FAQ
What is the ChartMill fundamental rating of DWS MUNICIPAL INCOME TRUST (KTF) stock?
ChartMill assigns a fundamental rating of 1 / 10 to KTF.
Can you provide the valuation status for DWS MUNICIPAL INCOME TRUST?
ChartMill assigns a valuation rating of 0 / 10 to DWS MUNICIPAL INCOME TRUST (KTF). This can be considered as Overvalued.
Can you provide the profitability details for DWS MUNICIPAL INCOME TRUST?
DWS MUNICIPAL INCOME TRUST (KTF) has a profitability rating of 2 / 10.
Is the dividend of DWS MUNICIPAL INCOME TRUST sustainable?
The dividend rating of DWS MUNICIPAL INCOME TRUST (KTF) is 4 / 10 and the dividend payout ratio is -494.17%.