Stock MMD MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND
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Financials MainStay MacKay DefinedTerm Municipal Opportunities Fund

Equities

MMD

US56064K1007

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:10:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
16.09 USD +0.28% Intraday chart for MainStay MacKay DefinedTerm Municipal Opportunities Fund -0.12% -0.98%
Apr. 01 MainStay MacKay DefinedTerm Municipal Opportunities Fund Declares Monthly Dividend Distributions for the Months of April, May, and June 2024, Payable on April 30, 2024, May 31, 2024 and June 28, 2024 Respectively CI
Feb. 02 MainStay MacKay DefinedTerm Municipal Opportunities Fund Reports Earnings Results for the Half Year Ended November 30, 2023 CI

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 534.8 569.2 578 634.7 522.4 473.6
Enterprise Value (EV) 1 839.8 895 940.3 964.2 846.5 728
P/E ratio 18.5 x 15.7 x 52.2 x 9.2 x -9.52 x -56.7 x
Yield 5.56% 4.99% 4.87% 4.46% 5.43% 5.79%
Capitalization / Revenue 13.2 x 13.7 x 15.2 x 16.9 x 14.5 x 16.6 x
EV / Revenue 20.7 x 21.6 x 24.7 x 25.7 x 23.5 x 25.4 x
EV / EBITDA - - - - - -
EV / FCF 48.3 x 68.3 x 5,496 x 30.6 x 47 x 63.6 x
FCF Yield 2.07% 1.46% 0.02% 3.27% 2.13% 1.57%
Price to Book 0.97 x 1.01 x 1.06 x 1.08 x 1.03 x 1 x
Nbr of stocks (in thousands) 27,555 27,562 27,602 27,729 27,785 27,861
Reference price 2 19.41 20.65 20.94 22.89 18.80 17.00
Announcement Date 8/9/18 8/2/19 7/23/20 8/6/21 8/5/22 8/4/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 40.5 41.45 38.02 37.49 36.01 28.61
EBITDA - - - - - -
EBIT 1 34.92 35.79 32.31 31.57 30.2 23.56
Operating Margin 86.22% 86.35% 84.99% 84.2% 83.86% 82.34%
Earnings before Tax (EBT) 1 28.87 36.39 11.1 69.14 -55.03 -8.363
Net income 1 28.87 36.39 11.1 69.14 -55.03 -8.363
Net margin 71.3% 87.78% 29.19% 184.42% -152.79% -29.23%
EPS 2 1.048 1.319 0.4010 2.489 -1.976 -0.2997
Free Cash Flow 1 17.38 13.1 0.1711 31.5 18.02 11.45
FCF margin 42.92% 31.6% 0.45% 84.02% 50.04% 40.02%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 60.19% 36% 1.54% 45.56% - -
Dividend per Share 2 1.080 1.030 1.020 1.020 1.020 0.9850
Announcement Date 8/9/18 8/2/19 7/23/20 8/6/21 8/5/22 8/4/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 305 326 362 330 324 254
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 17.4 13.1 0.17 31.5 18 11.4
ROE (net income / shareholders' equity) 5.21% 6.51% 2% 12.1% -10% -1.7%
ROA (Net income/ Total Assets) 2.51% 2.54% 2.23% 2.14% 2.14% 1.87%
Assets 1 1,150 1,435 497.5 3,229 -2,574 -448.1
Book Value Per Share 2 20.10 20.40 19.80 21.30 18.30 17.00
Cash Flow per Share 2 0.0500 0.1000 - 0.2300 0.0900 0.2800
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/9/18 8/2/19 7/23/20 8/6/21 8/5/22 8/4/23
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.
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