PIONEER MUNICIPAL HIGH INC (MAV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MAV - US7237621005
8.08 USD
+0.01 (+0.12%)
8.08 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to MAV. MAV was compared to 0 industry peers in the Unkown industry. While MAV seems to be doing ok healthwise, there are quite some concerns on its profitability. MAV does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year MAV was profitable.
- MAV had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: MAV reported negative net income in multiple years.
- MAV had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.56% | ||
| ROE | 0.69% | ||
| ROIC | 2.7% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- MAV's Profit Margin has declined in the last couple of years.
- MAV's Operating Margin has been stable in the last couple of years.
- MAV's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 63.53% | ||
| PM (TTM) | 10.39% | ||
| GM | 65.44% |
OM growth 3Y-2.06%
OM growth 5Y0.92%
PM growth 3YN/A
PM growth 5Y-28.69%
GM growth 3Y-2.62%
GM growth 5Y0.73%
2. Health
2.1 Basic Checks
- MAV has more shares outstanding than it did 5 years ago.
- MAV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 2.08 indicates that MAV is not a great score, but indicates only limited risk for bankruptcy at the moment.
- MAV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.08 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 5.63 indicates that MAV has no problem at all paying its short term obligations.
- MAV has a Quick Ratio of 5.63. This indicates that MAV is financially healthy and has no problem in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.63 | ||
| Quick Ratio | 5.63 |
3. Growth
3.1 Past
- MAV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -56.25%.
- The earnings per share for MAV have been decreasing by -33.79% on average. This is quite bad
- MAV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -29.14%.
- The Revenue has been decreasing by -6.16% on average over the past years.
EPS 1Y (TTM)-56.25%
EPS 3YN/A
EPS 5Y-33.79%
EPS Q2Q%-129.03%
Revenue 1Y (TTM)-29.14%
Revenue growth 3Y-6.32%
Revenue growth 5Y-6.16%
Sales Q2Q%-36%
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
- MAV is valuated quite expensively with a Price/Earnings ratio of 115.43.
- MAV is valuated expensively when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 115.43 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.56 | ||
| 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
- With a Yearly Dividend Yield of 4.42%, MAV is a good candidate for dividend investing.
- Compared to an average S&P500 Dividend Yield of 1.81, MAV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.42% |
5.2 History
- MAV has paid a dividend for at least 10 years, which is a reliable track record.
- MAV has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 631.97% of the earnings are spent on dividend by MAV. This is not a sustainable payout ratio.
DP631.97%
EPS Next 2YN/A
EPS Next 3YN/A
PIONEER MUNICIPAL HIGH INC / MAV FAQ
What is the fundamental rating for MAV stock?
ChartMill assigns a fundamental rating of 3 / 10 to MAV.
What is the valuation status for MAV stock?
ChartMill assigns a valuation rating of 0 / 10 to PIONEER MUNICIPAL HIGH INC (MAV). This can be considered as Overvalued.
Can you provide the profitability details for PIONEER MUNICIPAL HIGH INC?
PIONEER MUNICIPAL HIGH INC (MAV) has a profitability rating of 2 / 10.
What are the PE and PB ratios of PIONEER MUNICIPAL HIGH INC (MAV) stock?
The Price/Earnings (PE) ratio for PIONEER MUNICIPAL HIGH INC (MAV) is 115.43 and the Price/Book (PB) ratio is 0.91.