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RIVERNORTH FLEX MUNI II (RFMZ) Stock Price, Quote, News and Overview

NYSE:RFMZ - New York Stock Exchange, Inc. - US76883Y1073 - Currency: USD

14.243  -0.02 (-0.12%)

Fundamental Rating

1

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.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

RFMZ had positive earnings in the past year.
RFMZ had a positive operating cash flow in the past year.
RFMZ Yearly Net Income VS EBIT VS OCF VS FCFRFMZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 0 -200M -400M -600M

1.2 Ratios

The last Return On Invested Capital (1.38%) for RFMZ is above the 3 year average (0.95%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.52%
ROE 4.18%
ROIC 1.38%
ROA(3y)-2.12%
ROA(5y)N/A
ROE(3y)-5%
ROE(5y)N/A
ROIC(3y)0.95%
ROIC(5y)N/A
RFMZ Yearly ROA, ROE, ROICRFMZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 0 5 -5 -10 -15 -20

1.3 Margins

Industry RankSector Rank
OM 39.54%
PM (TTM) 57.55%
GM 39.87%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RFMZ Yearly Profit, Operating, Gross MarginsRFMZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 0 200 -200 400 -400

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2. Health

2.1 Basic Checks

The number of shares outstanding for RFMZ remains at a similar level compared to 1 year ago.
The debt/assets ratio for RFMZ is higher compared to a year ago.
RFMZ Yearly Shares OutstandingRFMZ Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 5M 10M 15M 20M
RFMZ Yearly Total Debt VS Total AssetsRFMZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 200M 400M 600M

2.2 Solvency

Based on the Altman-Z score of 0.77, we must say that RFMZ is in the distress zone and has some risk of bankruptcy.
RFMZ has a debt to FCF ratio of 8.02. This is a slightly negative value and a sign of low solvency as RFMZ would need 8.02 years to pay back of all of its debts.
A Debt/Equity ratio of 0.65 indicates that RFMZ is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 8.02
Altman-Z 0.77
ROIC/WACCN/A
WACCN/A
RFMZ Yearly LT Debt VS Equity VS FCFRFMZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 200M -200M 400M -400M -600M

2.3 Liquidity

RFMZ has a Current Ratio of 0.14. 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 0.14. 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 RankSector Rank
Current Ratio 0.14
Quick Ratio 0.14
RFMZ Yearly Current Assets VS Current LiabilitesRFMZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 20M 40M 60M 80M 100M

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3. Growth

3.1 Past

RFMZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 126.84%, which is quite impressive.
RFMZ shows a decrease in Revenue. In the last year, the revenue decreased by -6.26%.
EPS 1Y (TTM)126.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%131.69%
Revenue 1Y (TTM)-6.26%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-12.77%

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.
RFMZ Yearly Revenue VS EstimatesRFMZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 5M 10M 15M 20M 25M
RFMZ Yearly EPS VS EstimatesRFMZ Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 14.53, which indicates a correct valuation of RFMZ.
Compared to an average S&P500 Price/Earnings ratio of 29.63, RFMZ is valued rather cheaply.
Industry RankSector Rank
PE 14.53
Fwd PE N/A
RFMZ Price Earnings VS Forward Price EarningsRFMZ 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 11.49
EV/EBITDA N/A
RFMZ Per share dataRFMZ 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

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.67%, RFMZ is a good candidate for dividend investing.
RFMZ's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
Industry RankSector Rank
Dividend Yield 6.67%

5.2 History

RFMZ has been paying a dividend for over 5 years, so it has already some track record.
The dividend of RFMZ decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
RFMZ Yearly Dividends per shareRFMZ Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

RFMZ pays out 167.73% of its income as dividend. This is not a sustainable payout ratio.
DP167.73%
EPS Next 2YN/A
EPS Next 3YN/A
RFMZ Yearly Income VS Free CF VS DividendRFMZ Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 0 -200M -400M -600M
RFMZ Dividend Payout.RFMZ Dividend Payout, showing the Payout Ratio.RFMZ Dividend Payout.PayoutRetained Earnings

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RIVERNORTH FLEX MUNI II

NYSE:RFMZ (2/21/2025, 8:04:01 PM)

14.243

-0.02 (-0.12%)

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 Owners23.8%
Inst Owner Change19.75%
Ins Owners0.01%
Ins Owner Change-7.03%
Market Cap346.82M
Analysts0
Price TargetN/A
Short Float %0.1%
Short Ratio0.22
Dividend
Industry RankSector Rank
Dividend Yield 6.67%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP167.73%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-14 2025-03-14 (0.0858)
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 14.53
Fwd PE N/A
P/S 12.78
P/FCF 11.49
P/OCF 11.49
P/B 0.93
P/tB 0.93
EV/EBITDA N/A
EPS(TTM)0.98
EY6.88%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.24
FCFY8.7%
OCF(TTM)1.24
OCFY8.7%
SpS1.11
BVpS15.34
TBVpS15.34
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.52%
ROE 4.18%
ROCE 1.74%
ROIC 1.38%
ROICexc 1.38%
ROICexgc 1.39%
OM 39.54%
PM (TTM) 57.55%
GM 39.87%
FCFM 111.2%
ROA(3y)-2.12%
ROA(5y)N/A
ROE(3y)-5%
ROE(5y)N/A
ROIC(3y)0.95%
ROIC(5y)N/A
ROICexc(3y)0.96%
ROICexc(5y)N/A
ROICexgc(3y)0.97%
ROICexgc(5y)N/A
ROCE(3y)1.2%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 8.02
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 2.05
Cash Conversion N/A
Profit Quality 193.21%
Current Ratio 0.14
Quick Ratio 0.14
Altman-Z 0.77
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)126.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%131.69%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.26%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-12.77%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y173.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y173.93%
OCF growth 3YN/A
OCF growth 5YN/A