Stock FMN FEDERATED HERMES PREMIER MUNICIPAL INCOME FUND
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Financials Federated Hermes Premier Municipal Income Fund

Equities

FMN

US31423P1084

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:10:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
11.04 USD +0.27% Intraday chart for Federated Hermes Premier Municipal Income Fund +0.59% +0.45%
Apr. 10 Federated Hermes Premier Municipal Income Fund Declares Monthly Dividend, Payable on May 1, 2024 CI
Mar. 11 Federated Hermes Premier Municipal Income Fund Declares Dividend, Payable on April 1, 2024 CI

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 142.6 161.4 166.1 175.1 126.2 119.6
Enterprise Value (EV) 1 224.1 275 279.6 288.6 214.7 208.1
P/E ratio -283 x 8.58 x 19.1 x 19 x -3.99 x 32.5 x
Yield 5.56% 4.42% 4.24% 4.25% 5.19% 4.31%
Capitalization / Revenue 11.7 x 13.6 x 14.9 x 16.9 x 13.4 x 11.6 x
EV / Revenue 18.4 x 23.1 x 25 x 27.9 x 22.8 x 20.2 x
EV / EBITDA - - - - - -
EV / FCF 25.7 x 198 x 66.4 x 29.7 x 112 x 44 x
FCF Yield 3.89% 0.51% 1.51% 3.37% 0.89% 2.27%
Price to Book 0.87 x 0.91 x 0.93 x 0.97 x 0.89 x 0.85 x
Nbr of stocks (in thousands) 11,497 11,497 11,497 11,497 11,498 11,497
Reference price 2 12.40 14.04 14.45 15.23 10.98 10.40
Announcement Date 1/29/19 2/4/20 2/3/21 2/2/22 1/30/23 1/30/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales 1 12.2 11.88 11.17 10.36 9.419 10.32
EBITDA - - - - - -
EBIT 1 10.5 10.15 9.434 8.562 7.883 8.923
Operating Margin 86.06% 85.44% 84.49% 82.63% 83.69% 86.5%
Earnings before Tax (EBT) 1 0.1569 19.55 8.679 9.206 -31.65 3.678
Net income 1 0.1569 19.55 8.679 9.206 -31.65 3.678
Net margin 1.29% 164.56% 77.73% 88.85% -335.99% 35.65%
EPS 2 -0.0438 1.637 0.7546 0.8006 -2.752 0.3199
Free Cash Flow 1 8.709 1.391 4.212 9.718 1.921 4.731
FCF margin 71.38% 11.71% 37.72% 93.79% 20.39% 45.86%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 5,549.17% 7.11% 48.53% 105.56% - 128.63%
Dividend per Share 2 0.6900 0.6200 0.6120 0.6480 0.5700 0.4485
Announcement Date 1/29/19 2/4/20 2/3/21 2/2/22 1/30/23 1/30/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 81.6 114 114 114 88.5 88.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 8.71 1.39 4.21 9.72 1.92 4.73
ROE (net income / shareholders' equity) 0.08% 10.4% 4.86% 5.13% -19.7% 2.61%
ROA (Net income/ Total Assets) 2.29% 2.2% 2.01% 1.8% 1.85% 2.39%
Assets 1 6.844 887.2 431.2 510.1 -1,710 153.7
Book Value Per Share 2 14.30 15.40 15.50 15.60 12.30 12.20
Cash Flow per Share 2 0.0100 0 0 0.0100 0.0100 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 1/29/19 2/4/20 2/3/21 2/2/22 1/30/23 1/30/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Closed End Funds

1st Jan change Capi.
FEDERATED HERMES PREMIER MUNICIPAL INCOME FUND Stock Federated Hermes Premier Municipal Income Fund
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Closed End Funds
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