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NYLI MACKAY DT MUNI OPPO FND (MMD) Stock Price, Forecast & Analysis

USA - NYSE:MMD - US56064K1007

15.025 USD
-0.03 (-0.17%)
Last: 11/18/2025, 1:48:43 PM
Fundamental Rating

1

MMD gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. MMD may be in some trouble as it scores bad on both profitability and health. MMD is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

MMD had positive earnings in the past year.
In the past year MMD had a positive cash flow from operations.
In multiple years MMD reported negative net income over the last 5 years.
Each year in the past 5 years MMD had a positive operating cash flow.
MMD Yearly Net Income VS EBIT VS OCF VS FCFMMD 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 2024 2025 0 50M -50M 100M 150M

1.2 Ratios

Industry RankSector Rank
ROA 0.21%
ROE 0.34%
ROIC 2.42%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MMD Yearly ROA, ROE, ROICMMD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10

1.3 Margins

MMD's Profit Margin has declined in the last couple of years.
MMD's Operating Margin has declined in the last couple of years.
In the last couple of years the Gross Margin of MMD has declined.
Industry RankSector Rank
OM 57.48%
PM (TTM) 4%
GM 59%
OM growth 3Y-7.98%
OM growth 5Y-3.11%
PM growth 3YN/A
PM growth 5Y-34.8%
GM growth 3Y-6.28%
GM growth 5Y-1.99%
MMD Yearly Profit, Operating, Gross MarginsMMD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100

2

2. Health

2.1 Basic Checks

The number of shares outstanding for MMD has been reduced compared to 5 years ago.
MMD Yearly Shares OutstandingMMD Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 5M 10M 15M 20M 25M
MMD Yearly Total Debt VS Total AssetsMMD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 200M 400M 600M 800M

2.2 Solvency

MMD has an Altman-Z score of 0.40. This is a bad value and indicates that MMD is not financially healthy and even has some risk of bankruptcy.
The Debt to FCF ratio of MMD is 0.93, which is an excellent value as it means it would take MMD, only 0.93 years of fcf income to pay off all of its debts.
A Debt/Equity ratio of 0.58 indicates that MMD is somewhat dependend on debt financing.
Even though the debt/equity ratio score it not favorable for MMD, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 0.93
Altman-Z 0.4
ROIC/WACCN/A
WACCN/A
MMD Yearly LT Debt VS Equity VS FCFMMD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

2.3 Liquidity

A Current Ratio of 0.04 indicates that MMD may have some problems paying its short term obligations.
A Quick Ratio of 0.04 indicates that MMD may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.04
Quick Ratio 0.04
MMD Yearly Current Assets VS Current LiabilitesMMD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 100M 200M 300M

0

3. Growth

3.1 Past

MMD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -88.89%.
MMD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -34.02% yearly.
Looking at the last year, MMD shows a decrease in Revenue. The Revenue has decreased by -8.82% in the last year.
MMD shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -8.04% yearly.
EPS 1Y (TTM)-88.89%
EPS 3YN/A
EPS 5Y-34.02%
EPS Q2Q%-448.15%
Revenue 1Y (TTM)-8.82%
Revenue growth 3Y-11.45%
Revenue growth 5Y-8.04%
Sales Q2Q%-26.67%

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.
MMD Yearly Revenue VS EstimatesMMD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

0

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 300.50 indicates a quite expensive valuation of MMD.
The average S&P500 Price/Earnings ratio is at 25.56. MMD is valued rather expensively when compared to this.
Industry RankSector Rank
PE 300.5
Fwd PE N/A
MMD Price Earnings VS Forward Price EarningsMMD 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 1.52
EV/EBITDA N/A
MMD Per share dataMMD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

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

4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.38%, MMD is a good candidate for dividend investing.
MMD's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
Industry RankSector Rank
Dividend Yield 4.38%

5.2 History

MMD has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
MMD Yearly Dividends per shareMMD Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

1500.00% of the earnings are spent on dividend by MMD. This is not a sustainable payout ratio.
DP1500%
EPS Next 2YN/A
EPS Next 3YN/A
MMD Yearly Income VS Free CF VS DividendMMD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M
MMD Dividend Payout.MMD Dividend Payout, showing the Payout Ratio.MMD Dividend Payout.PayoutRetained Earnings

NYLI MACKAY DT MUNI OPPO FND

NYSE:MMD (11/18/2025, 1:48:43 PM)

15.025

-0.03 (-0.17%)

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 Owners87.14%
Inst Owner Change-4.68%
Ins Owners0.04%
Ins Owner Change0%
Market Cap282.17M
Revenue(TTM)25.00M
Net Income(TTM)1.00M
Analysts0
Price TargetN/A
Short Float %0.09%
Short Ratio0.27
Dividend
Industry RankSector Rank
Dividend Yield 4.38%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP1500%
Div Incr Years0
Div Non Decr Years0
Ex-Date12-15 2025-12-15 (0.06)
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 300.5
Fwd PE N/A
P/S 11.29
P/FCF 1.52
P/OCF 1.52
P/B 0.95
P/tB 0.95
EV/EBITDA N/A
EPS(TTM)0.05
EY0.33%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)9.9
FCFY65.92%
OCF(TTM)9.9
OCFY65.92%
SpS1.33
BVpS15.76
TBVpS15.76
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.21
Profitability
Industry RankSector Rank
ROA 0.21%
ROE 0.34%
ROCE 4.85%
ROIC 2.42%
ROICexc 2.42%
ROICexgc 2.42%
OM 57.48%
PM (TTM) 4%
GM 59%
FCFM 744%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-1.35%
ROICexgc growth 5Y1.56%
ROICexc growth 3Y-1.35%
ROICexc growth 5Y1.72%
OM growth 3Y-7.98%
OM growth 5Y-3.11%
PM growth 3YN/A
PM growth 5Y-34.8%
GM growth 3Y-6.28%
GM growth 5Y-1.99%
F-ScoreN/A
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 0.93
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 18600%
Current Ratio 0.04
Quick Ratio 0.04
Altman-Z 0.4
F-ScoreN/A
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)-88.89%
EPS 3YN/A
EPS 5Y-34.02%
EPS Q2Q%-448.15%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.82%
Revenue growth 3Y-11.45%
Revenue growth 5Y-8.04%
Sales Q2Q%-26.67%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.16%
EBIT growth 3Y-18.52%
EBIT growth 5Y-10.9%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y116.28%
FCF growth 3Y79.06%
FCF growth 5YN/A
OCF growth 1Y116.28%
OCF growth 3Y79.06%
OCF growth 5YN/A

NYLI MACKAY DT MUNI OPPO FND / MMD FAQ

What does NYLI MACKAY DT MUNI OPPO FND do?

Nyli Mackay Definedterm Muni Opportunities Fund is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2012-06-27. Nyli Mackay Definedterm Muni Opportunities Fund, formerly MainStay MacKay DefinedTerm Municipal Opportunities Fund, is a closed-end fund. The Fund's primary investment objective is to seek current income exempt from regular United States (U.S.) federal income taxes. The Fund's secondary objective is a total return. The company invests in various sectors, such as transportation, special tax, local GO, leasing, and electric. The Fund's manager is New York Life Investment Management LLC.


What is the stock price of NYLI MACKAY DT MUNI OPPO FND today?

The current stock price of MMD is 15.025 USD. The price decreased by -0.17% in the last trading session.


What is the ChartMill rating of NYLI MACKAY DT MUNI OPPO FND stock?

MMD has a ChartMill Technical rating of 4 out of 10 and a ChartMill Fundamental rating of 1 out of 10.