WESTERN ASSET MANAGED MUNICI (MMU) Fundamental Analysis & Valuation

NYSE:MMU • US95766M1053

Current stock price

10.23 USD
-0.05 (-0.49%)
Last:

This MMU fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. MMU Profitability Analysis

1.1 Basic Checks

  • MMU had negative earnings in the past year.
  • MMU had a positive operating cash flow in the past year.
  • In multiple years MMU reported negative net income over the last 5 years.
  • In the past 5 years MMU always reported a positive cash flow from operatings.
MMU Yearly Net Income VS EBIT VS OCF VS FCFMMU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M -60M

1.2 Ratios

  • The 3 year average ROIC (1.80%) for MMU is below the current ROIC(1.89%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -0.33%
ROE -0.51%
ROIC 1.89%
ROA(3y)0.32%
ROA(5y)0.21%
ROE(3y)0.5%
ROE(5y)0.23%
ROIC(3y)1.8%
ROIC(5y)1.91%
MMU Yearly ROA, ROE, ROICMMU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10

1.3 Margins

  • In the last couple of years the Operating Margin of MMU has declined.
  • In the last couple of years the Gross Margin of MMU has remained more or less at the same level.
Industry RankSector Rank
OM 53.85%
PM (TTM) N/A
GM 78.41%
OM growth 3Y-9.19%
OM growth 5Y-4.59%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.57%
GM growth 5Y-0.05%
MMU Yearly Profit, Operating, Gross MarginsMMU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 200 -200

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0

2. MMU Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for MMU remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, MMU has more shares outstanding
  • MMU has a worse debt/assets ratio than last year.
MMU Yearly Shares OutstandingMMU Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
MMU Yearly Total Debt VS Total AssetsMMU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • MMU has an Altman-Z score of 1.08. This is a bad value and indicates that MMU is not financially healthy and even has some risk of bankruptcy.
  • The Debt to FCF ratio of MMU is 8.22, which is on the high side as it means it would take MMU, 8.22 years of fcf income to pay off all of its debts.
  • A Debt/Equity ratio of 0.51 indicates that MMU is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 8.22
Altman-Z 1.08
ROIC/WACCN/A
WACCN/A
MMU Yearly LT Debt VS Equity VS FCFMMU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.3 Liquidity

  • MMU has a Current Ratio of 0.64. This is a bad value and indicates that MMU is not financially healthy enough and could expect problems in meeting its short term obligations.
  • MMU has a Quick Ratio of 0.64. This is a bad value and indicates that MMU is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.64
Quick Ratio 0.64
MMU Yearly Current Assets VS Current LiabilitesMMU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

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1

3. MMU Growth Analysis

3.1 Past

  • The earnings per share for MMU have decreased strongly by -110.64% in the last year.
  • MMU shows a small growth in Revenue. In the last year, the Revenue has grown by 6.80%.
  • MMU shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.64% yearly.
EPS 1Y (TTM)-110.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-428.57%
Revenue 1Y (TTM)6.8%
Revenue growth 3Y11.48%
Revenue growth 5Y3.64%
Sales Q2Q%-5%

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.
MMU Yearly Revenue VS EstimatesMMU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

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0

4. MMU Valuation Analysis

4.1 Price/Earnings Ratio

  • MMU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MMU Price Earnings VS Forward Price EarningsMMU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 15.52
EV/EBITDA N/A
MMU Per share dataMMU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

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. MMU Dividend Analysis

5.1 Amount

  • MMU has a Yearly Dividend Yield of 6.36%, which is a nice return.
  • Compared to an average S&P500 Dividend Yield of 1.81, MMU pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.36%

5.2 History

  • The dividend of MMU has a limited annual growth rate of 1.64%.
  • MMU has been paying a dividend for at least 10 years, so it has a reliable track record.
  • MMU has decreased its dividend in the last 3 years.
Dividend Growth(5Y)1.64%
Div Incr Years2
Div Non Decr Years2
MMU Yearly Dividends per shareMMU Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • MMU has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-1200%
EPS Next 2YN/A
EPS Next 3YN/A
MMU Yearly Income VS Free CF VS DividendMMU Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M -60M

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MMU Fundamentals: All Metrics, Ratios and Statistics

WESTERN ASSET MANAGED MUNICI

NYSE:MMU (4/27/2026, 4:15:00 PM)

10.23

-0.05 (-0.49%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)01-26
Earnings (Next)07-28
Inst Owners42.55%
Inst Owner Change-0.57%
Ins Owners0%
Ins Owner Change0%
Market Cap558.76M
Revenue(TTM)39.00M
Net Income(TTM)-3.00M
Analysts0
Price TargetN/A
Short Float %0.07%
Short Ratio0.33
Dividend
Industry RankSector Rank
Dividend Yield 6.36%
Yearly Dividend0.65
Dividend Growth(5Y)1.64%
DP-1200%
Div Incr Years2
Div Non Decr Years2
Ex-Date05-21
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 N/A
Fwd PE N/A
P/S 14.33
P/FCF 15.52
P/OCF 15.52
P/B 0.96
P/tB 0.96
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.66
FCFY6.44%
OCF(TTM)0.66
OCFY6.44%
SpS0.71
BVpS10.67
TBVpS10.67
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -0.33%
ROE -0.51%
ROCE 2.39%
ROIC 1.89%
ROICexc 1.89%
ROICexgc 1.89%
OM 53.85%
PM (TTM) N/A
GM 78.41%
FCFM 92.31%
ROA(3y)0.32%
ROA(5y)0.21%
ROE(3y)0.5%
ROE(5y)0.23%
ROIC(3y)1.8%
ROIC(5y)1.91%
ROICexc(3y)1.8%
ROICexc(5y)1.91%
ROICexgc(3y)1.8%
ROICexgc(5y)1.91%
ROCE(3y)2.28%
ROCE(5y)2.42%
ROICexgc growth 3Y-2.77%
ROICexgc growth 5Y-2.76%
ROICexc growth 3Y-2.77%
ROICexc growth 5Y-2.76%
OM growth 3Y-9.19%
OM growth 5Y-4.59%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.57%
GM growth 5Y-0.05%
F-Score4
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 8.22
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 0.64
Quick Ratio 0.64
Altman-Z 1.08
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)-110.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-428.57%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.8%
Revenue growth 3Y11.48%
Revenue growth 5Y3.64%
Sales Q2Q%-5%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y18.31%
EBIT growth 3Y1.24%
EBIT growth 5Y-1.12%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y63.64%
FCF growth 3Y19.01%
FCF growth 5Y6.32%
OCF growth 1Y63.64%
OCF growth 3Y19.01%
OCF growth 5Y6.32%

WESTERN ASSET MANAGED MUNICI / MMU Fundamental Analysis FAQ

What is the fundamental rating for MMU stock?

ChartMill assigns a fundamental rating of 1 / 10 to MMU.


Can you provide the valuation status for WESTERN ASSET MANAGED MUNICI?

ChartMill assigns a valuation rating of 0 / 10 to WESTERN ASSET MANAGED MUNICI (MMU). This can be considered as Overvalued.


What is the profitability of MMU stock?

WESTERN ASSET MANAGED MUNICI (MMU) has a profitability rating of 2 / 10.


Is the dividend of WESTERN ASSET MANAGED MUNICI sustainable?

The dividend rating of WESTERN ASSET MANAGED MUNICI (MMU) is 4 / 10 and the dividend payout ratio is -1200%.