NYLI MACKAY DT MUNI OPPO FND (MMD) Stock Price, Forecast & Analysis
USA - New York Stock Exchange - NYSE:MMD - US56064K1007
15.19 USD
-0.03 (-0.2%)
We assign a fundamental rating of 1 out of 10 to MMD. MMD was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of MMD have multiple concerns. MMD is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year MMD was profitable.
- 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.
1.2 Ratios
| Industry Rank | Sector 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
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.
- MMD's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- MMD has less shares outstanding than it did 5 years ago.
2.2 Solvency
- Based on the Altman-Z score of 0.41, we must say that MMD is in the distress zone and has some risk of bankruptcy.
- MMD has a debt to FCF ratio of 0.93. This is a very positive value and a sign of high solvency as it would only need 0.93 years to pay back of all of its debts.
- MMD has a Debt/Equity ratio of 0.58. This is a neutral value indicating MMD is somewhat dependend on debt financing.
- Although MMD does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 0.93 | ||
| Altman-Z | 0.41 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- MMD has a Current Ratio of 0.04. This is a bad value and indicates that MMD is not financially healthy enough and could expect problems in meeting its short term obligations.
- MMD has a Quick Ratio of 0.04. This is a bad value and indicates that MMD is not financially healthy enough and could expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.04 | ||
| Quick Ratio | 0.04 |
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.
- MMD shows a decrease in Revenue. In the last year, the revenue decreased by -8.82%.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 303.80 indicates a quite expensive valuation of MMD.
- Compared to an average S&P500 Price/Earnings ratio of 27.54, MMD is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 303.8 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.53 | ||
| 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 4.43%, 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 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.43% |
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
5.3 Sustainability
- MMD pays out 1500.00% of its income as dividend. This is not a sustainable payout ratio.
DP1500%
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:MMD (1/16/2026, 4:10:04 PM)
15.19
-0.03 (-0.2%)
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 Owners73.82%
Inst Owner Change0.83%
Ins Owners0.04%
Ins Owner Change-27.51%
Market Cap285.27M
Revenue(TTM)25.00M
Net Income(TTM)1.00M
Analysts0
Price TargetN/A
Short Float %0.11%
Short Ratio0.22
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.43% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP1500%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-16 2026-03-16 (0.065)
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 303.8 | ||
| Fwd PE | N/A | ||
| P/S | 11.41 | ||
| P/FCF | 1.53 | ||
| P/OCF | 1.53 | ||
| P/B | 0.96 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.05
EY0.33%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)9.9
FCFY65.2%
OCF(TTM)9.9
OCFY65.2%
SpS1.33
BVpS15.76
TBVpS15.76
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.21
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.41 |
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 current price of MMD stock?
The current stock price of MMD is 15.19 USD. The price decreased by -0.2% in the last trading session.
What is the ChartMill technical and fundamental rating of MMD stock?
MMD has a ChartMill Technical rating of 6 out of 10 and a ChartMill Fundamental rating of 1 out of 10.