RIVERNORTH FLEX MUNI II (RFMZ) Stock Price, Forecast & Analysis
USA - New York Stock Exchange - NYSE:RFMZ - US76883Y1073
12.79 USD
-0.01 (-0.08%)
12.79 USD
0 (0%)
We assign a fundamental rating of 1 out of 10 to RFMZ. RFMZ was compared to 0 industry peers in the Unkown industry. RFMZ may be in some trouble as it scores bad on both profitability and health. RFMZ is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
RFMZ had negative earnings in the past year.
In the past year RFMZ had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: RFMZ reported negative net income in multiple years.
In multiple years RFMZ reported negative operating cash flow during the last 5 years.
1.2 Ratios
The 3 year average ROIC (1.17%) for RFMZ is below the current ROIC(1.33%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.44% | ||
| ROE | -4.19% | ||
| ROIC | 1.33% |
ROA(3y)1.75%
ROA(5y)-0.72%
ROE(3y)2.83%
ROE(5y)-2.14%
ROIC(3y)1.17%
ROIC(5y)1%
1.3 Margins
RFMZ's Operating Margin has declined in the last couple of years.
In the last couple of years the Gross Margin of RFMZ has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.26% | ||
| PM (TTM) | N/A | ||
| GM | 35.63% |
OM growth 3Y-8.96%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.43%
GM growth 5YN/A
2. Health
2.1 Basic Checks
Compared to 1 year ago, RFMZ has about the same amount of shares outstanding.
Compared to 1 year ago, RFMZ has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.68, we must say that RFMZ is in the distress zone and has some risk of bankruptcy.
The Debt to FCF ratio of RFMZ is 10.48, which is on the high side as it means it would take RFMZ, 10.48 years of fcf income to pay off all of its debts.
RFMZ has a Debt/Equity ratio of 0.71. This is a neutral value indicating RFMZ is somewhat dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 10.48 | ||
| Altman-Z | 0.68 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
RFMZ has a Current Ratio of 0.63. This is a bad value and indicates that RFMZ is not financially healthy enough and could expect problems in meeting its short term obligations.
RFMZ has a Quick Ratio of 0.63. This is a bad value and indicates that RFMZ is not financially healthy enough and could expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
RFMZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -144.70%.
Looking at the last year, RFMZ shows a quite strong growth in Revenue. The Revenue has grown by 10.16% in the last year.
The Revenue has been growing slightly by 6.11% on average over the past years.
EPS 1Y (TTM)-144.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-217.14%
Revenue 1Y (TTM)10.16%
Revenue growth 3Y6.11%
Revenue growth 5YN/A
Sales Q2Q%0%
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
RFMZ 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 | 13.54 | ||
| 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
RFMZ has a Yearly Dividend Yield of 7.41%, which is a nice return.
RFMZ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.41% |
5.2 History
RFMZ has been paying a dividend for over 5 years, so it has already some track record.
RFMZ has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
RFMZ has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-174.83%
EPS Next 2YN/A
EPS Next 3YN/A
12.79
-0.01 (-0.08%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners24.44%
Inst Owner Change0%
Ins Owners0.13%
Ins Owner Change1.19%
Market Cap311.44M
Revenue(TTM)27.00M
Net Income(TTM)-14.30M
Analysts0
Price TargetN/A
Short Float %0.25%
Short Ratio0.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.41% |
Yearly Dividend1.04
Dividend Growth(5Y)N/A
DP-174.83%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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 | N/A | ||
| Fwd PE | N/A | ||
| P/S | 11.53 | ||
| P/FCF | 13.54 | ||
| P/OCF | 13.54 | ||
| P/B | 0.92 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.59
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.94
FCFY7.39%
OCF(TTM)0.94
OCFY7.39%
SpS1.11
BVpS13.96
TBVpS13.96
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.44% | ||
| ROE | -4.19% | ||
| ROCE | 1.69% | ||
| ROIC | 1.33% | ||
| ROICexc | 1.33% | ||
| ROICexgc | 1.33% | ||
| OM | 36.26% | ||
| PM (TTM) | N/A | ||
| GM | 35.63% | ||
| FCFM | 85.19% |
ROA(3y)1.75%
ROA(5y)-0.72%
ROE(3y)2.83%
ROE(5y)-2.14%
ROIC(3y)1.17%
ROIC(5y)1%
ROICexc(3y)1.17%
ROICexc(5y)1%
ROICexgc(3y)1.18%
ROICexgc(5y)1.01%
ROCE(3y)1.48%
ROCE(5y)1.26%
ROICexgc growth 3Y-1.09%
ROICexgc growth 5YN/A
ROICexc growth 3Y-0.79%
ROICexc growth 5YN/A
OM growth 3Y-8.96%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.43%
GM growth 5YN/A
F-Score5
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 10.48 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.05 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z | 0.68 |
F-Score5
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)-144.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-217.14%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.16%
Revenue growth 3Y6.11%
Revenue growth 5YN/A
Sales Q2Q%0%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y54.42%
EBIT growth 3Y-3.4%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-17.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-17.86%
OCF growth 3YN/A
OCF growth 5YN/A
RIVERNORTH FLEX MUNI II / RFMZ FAQ
Can you describe the business of RIVERNORTH FLEX MUNI II?
Rivernorth Flexible Municipal Income Fund II Inc is a US-based company operating in industry. The company is headquartered in West Palm Beach, Florida. The company went IPO on 2021-02-24. Rivernorth Flexible Municipal Income Fund II, Inc. is a diversified, closed-end management investment company. The Fund’s primary investment objective is to seek current income exempt from regular United States federal income taxes (but which may be includable in taxable income for purposes of the Federal alternative minimum tax). The Fund’s secondary investment objective is total return. Under normal market conditions, the Fund seeks to achieve its investment objectives by investing, directly or indirectly, at least 80% of its managed assets in municipal bonds, the interest on which is, in the opinion of bond counsel to the issuers, generally excludable from gross income for regular United States federal income tax purposes, except that the interest may be includable in taxable income for purposes of the Federal alternative minimum tax (Municipal Bonds). The Fund’s investment adviser is RiverNorth Capital Management, LLC and the Fund’s sub-adviser is MacKay Shields, LLC.
What is the stock price of RIVERNORTH FLEX MUNI II today?
The current stock price of RFMZ is 12.79 USD. The price decreased by -0.08% in the last trading session.
What is the ChartMill rating of RIVERNORTH FLEX MUNI II stock?
RFMZ has a ChartMill Technical rating of 0 out of 10 and a ChartMill Fundamental rating of 1 out of 10.