Financials BNY Mellon Strategic Municipal Bond Fund, Inc.
Equities
DSM
US09662E1091
Closed End Funds
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.57 USD | 0.00% | -0.18% | -2.45% |
Valuation
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 352 | 509.4 | 476.5 | 407.2 | 292.6 | 267.4 |
Enterprise Value (EV) 1 | 513.8 | 691.2 | 628.2 | 546.3 | 408.7 | 380.2 |
P/E ratio | 1,994 x | 10.1 x | 25.5 x | 16.3 x | -4.05 x | 36.4 x |
Yield | 5.98% | 5.07% | 4.7% | 4.37% | 5.95% | 4.58% |
Capitalization / Revenue | 11.8 x | 18.5 x | 18.7 x | 17.9 x | 13.6 x | 13.1 x |
EV / Revenue | 17.3 x | 25.2 x | 24.6 x | 24 x | 18.9 x | 18.6 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 37.5 x | 57.7 x | 53.2 x | 54.9 x | 32.2 x | 6.37 x |
FCF Yield | 2.67% | 1.73% | 1.88% | 1.82% | 3.11% | 15.7% |
Price to Book | 0.9 x | 0.99 x | 0.93 x | 0.98 x | 0.9 x | 0.84 x |
Nbr of stocks (in thousands) | 49,369 | 62,196 | 62,210 | 49,422 | 49,422 | 49,429 |
Reference price 2 | 7.130 | 8.190 | 7.660 | 8.240 | 5.920 | 5.410 |
Announcement Date | 1/29/19 | 1/29/20 | 1/28/21 | 1/25/22 | 1/25/23 | 1/24/24 |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 29.73 | 27.47 | 25.55 | 22.74 | 21.58 | 20.43 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 26.14 | 24.05 | 22.19 | 19.27 | 18.49 | 17.61 |
Operating Margin | 87.9% | 87.57% | 86.84% | 84.75% | 85.66% | 86.22% |
Earnings before Tax (EBT) 1 | 1.481 | 41.28 | 15.42 | 25.02 | -71.45 | 9.091 |
Net income 1 | 1.481 | 41.28 | 15.42 | 25.02 | -71.45 | 9.091 |
Net margin | 4.98% | 150.3% | 60.34% | 110% | -331.02% | 44.5% |
EPS 2 | 0.003576 | 0.8098 | 0.2999 | 0.5051 | -1.462 | 0.1486 |
Free Cash Flow 1 | 13.7 | 11.97 | 11.81 | 9.949 | 12.7 | 59.66 |
FCF margin | 46.07% | 43.58% | 46.24% | 43.75% | 58.84% | 292.03% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 924.77% | 28.99% | 76.64% | 39.77% | - | 656.18% |
Dividend per Share 2 | 0.4265 | 0.4150 | 0.3600 | 0.3600 | 0.3520 | 0.2480 |
Announcement Date | 1/29/19 | 1/29/20 | 1/28/21 | 1/25/22 | 1/25/23 | 1/24/24 |
Balance Sheet Analysis
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 162 | 182 | 152 | 139 | 116 | 113 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 13.7 | 12 | 11.8 | 9.95 | 12.7 | 59.7 |
ROE (net income / shareholders' equity) | 0.31% | 9.18% | 3.37% | 5.44% | -17.1% | 2.62% |
ROA (Net income/ Total Assets) | 2.67% | 2.4% | 2.21% | 1.98% | 2.11% | 2.25% |
Assets 1 | 55.5 | 1,719 | 697.7 | 1,260 | -3,388 | 404.6 |
Book Value Per Share 2 | 7.910 | 8.300 | 8.240 | 8.380 | 6.570 | 6.470 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0100 | 0.0100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 1/29/19 | 1/29/20 | 1/28/21 | 1/25/22 | 1/25/23 | 1/24/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.45% | 275M | |
+3.74% | 12.61B | |
+5.50% | 9.01B | |
-3.20% | 5.41B | |
+5.63% | 5.19B | |
+2.44% | 5.25B | |
+14.36% | 4.48B | |
+16.67% | 4.44B | |
+1.53% | 4B | |
+1.56% | 3.75B |
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- Financials BNY Mellon Strategic Municipal Bond Fund, Inc.