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PUTNAM MGD MUNI INC TR (PMM) Stock Price, Quote, News and Overview

NYSE:PMM - New York Stock Exchange, Inc. - US7468231037 - Currency: USD

6.29  -0.04 (-0.63%)

Fundamental Rating

3

Taking everything into account, PMM scores 3 out of 10 in our fundamental rating. PMM was compared to 0 industry peers in the Unkown industry. The financial health of PMM is average, but there are quite some concerns on its profitability. PMM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

PMM had positive earnings in the past year.
PMM had a positive operating cash flow in the past year.
PMM had positive earnings in 4 of the past 5 years.
In the past 5 years PMM reported 4 times negative operating cash flow.
PMM Yearly Net Income VS EBIT VS OCF VS FCFPMM 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 0 20M -20M 40M -40M -60M -80M

1.2 Ratios

The last Return On Invested Capital (2.73%) for PMM is above the 3 year average (2.71%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -0.57%
ROE -0.61%
ROIC 2.73%
ROA(3y)-4.61%
ROA(5y)-0.9%
ROE(3y)-5.07%
ROE(5y)-1.04%
ROIC(3y)2.71%
ROIC(5y)2.69%
PMM Yearly ROA, ROE, ROICPMM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10 -20

1.3 Margins

In the last couple of years the Profit Margin of PMM has grown nicely.
In the last couple of years the Operating Margin of PMM has remained more or less at the same level.
PMM's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 79.85%
PM (TTM) N/A
GM 80.4%
OM growth 3Y-0.24%
OM growth 5Y-0.65%
PM growth 3Y4.18%
PM growth 5Y59.98%
GM growth 3Y-0.78%
GM growth 5Y-0.82%
PMM Yearly Profit, Operating, Gross MarginsPMM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400

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4

2. Health

2.1 Basic Checks

The number of shares outstanding for PMM has been reduced compared to 1 year ago.
Compared to 5 years ago, PMM has less shares outstanding
PMM has a better debt/assets ratio than last year.
PMM Yearly Shares OutstandingPMM Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
PMM Yearly Total Debt VS Total AssetsPMM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

2.2 Solvency

PMM has an Altman-Z score of 5.27. This indicates that PMM is financially healthy and has little risk of bankruptcy at the moment.
PMM has a debt to FCF ratio of 0.51. This is a very positive value and a sign of high solvency as it would only need 0.51 years to pay back of all of its debts.
A Debt/Equity ratio of 0.06 indicates that PMM is not too dependend on debt financing.
Even though the debt/equity ratio score it not favorable for PMM, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.51
Altman-Z 5.27
ROIC/WACCN/A
WACCN/A
PMM Yearly LT Debt VS Equity VS FCFPMM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

2.3 Liquidity

A Current Ratio of 0.01 indicates that PMM may have some problems paying its short term obligations.
A Quick Ratio of 0.01 indicates that PMM may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.01
Quick Ratio 0.01
PMM Yearly Current Assets VS Current LiabilitesPMM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 105.33% over the past year.
Measured over the past years, PMM shows a very strong growth in Earnings Per Share. The EPS has been growing by 48.94% on average per year.
Looking at the last year, PMM shows a small growth in Revenue. The Revenue has grown by 3.62% in the last year.
The Revenue has been decreasing by -4.96% on average over the past years.
EPS 1Y (TTM)105.33%
EPS 3Y4.09%
EPS 5Y48.94%
EPS Q2Q%17.84%
Revenue 1Y (TTM)3.62%
Revenue growth 3Y-1.19%
Revenue growth 5Y-4.96%
Sales Q2Q%2.41%

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.
PMM Yearly Revenue VS EstimatesPMM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
PMM Yearly EPS VS EstimatesPMM Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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0

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 62.90, PMM can be considered very expensive at the moment.
The average S&P500 Price/Earnings ratio is at 29.62. PMM is valued rather expensively when compared to this.
Industry RankSector Rank
PE 62.9
Fwd PE N/A
PMM Price Earnings VS Forward Price EarningsPMM 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 5.84
EV/EBITDA N/A
PMM Per share dataPMM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.29
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.12%, PMM is a good candidate for dividend investing.
PMM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
Industry RankSector Rank
Dividend Yield 4.12%

5.2 History

PMM has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
PMM Yearly Dividends per sharePMM Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

The earnings of PMM are negative and hence is the payout ratio. PMM will probably not be able to sustain this dividend level.
DP-874.97%
EPS Next 2YN/A
EPS Next 3YN/A
PMM Yearly Income VS Free CF VS DividendPMM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M -40M -60M -80M

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PUTNAM MGD MUNI INC TR

NYSE:PMM (2/24/2025, 4:10:02 PM)

6.29

-0.04 (-0.63%)

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 Owners17.71%
Inst Owner Change-56.91%
Ins Owners0.09%
Ins Owner Change0%
Market Cap280.91M
Analysts0
Price TargetN/A
Short Float %0.09%
Short Ratio0.24
Dividend
Industry RankSector Rank
Dividend Yield 4.12%
Yearly Dividend0.41
Dividend Growth(5Y)N/A
DP-874.97%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-24 2025-02-24 (0.0238)
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 62.9
Fwd PE N/A
P/S 14.72
P/FCF 5.84
P/OCF 5.84
P/B 0.67
P/tB 0.67
EV/EBITDA N/A
EPS(TTM)0.1
EY1.59%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.08
FCFY17.11%
OCF(TTM)1.08
OCFY17.11%
SpS0.43
BVpS9.34
TBVpS9.34
PEG (NY)N/A
PEG (5Y)1.29
Profitability
Industry RankSector Rank
ROA -0.57%
ROE -0.61%
ROCE 3.45%
ROIC 2.73%
ROICexc 2.73%
ROICexgc 2.73%
OM 79.85%
PM (TTM) N/A
GM 80.4%
FCFM 251.83%
ROA(3y)-4.61%
ROA(5y)-0.9%
ROE(3y)-5.07%
ROE(5y)-1.04%
ROIC(3y)2.71%
ROIC(5y)2.69%
ROICexc(3y)2.71%
ROICexc(5y)2.7%
ROICexgc(3y)2.71%
ROICexgc(5y)2.7%
ROCE(3y)3.43%
ROCE(5y)3.41%
ROICexcg growth 3Y8.18%
ROICexcg growth 5Y-0.13%
ROICexc growth 3Y8.18%
ROICexc growth 5Y-0.13%
OM growth 3Y-0.24%
OM growth 5Y-0.65%
PM growth 3Y4.18%
PM growth 5Y59.98%
GM growth 3Y-0.78%
GM growth 5Y-0.82%
F-Score5
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.51
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 18.61
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.01
Quick Ratio 0.01
Altman-Z 5.27
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)105.33%
EPS 3Y4.09%
EPS 5Y48.94%
EPS Q2Q%17.84%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.62%
Revenue growth 3Y-1.19%
Revenue growth 5Y-4.96%
Sales Q2Q%2.41%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2.47%
EBIT growth 3Y-1.43%
EBIT growth 5Y-5.58%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A