NYSE: PMO - Putnam Municipal Opportunities Trust

Altı ay boyunca karlılık: +9.37%
Sektör: Financials

Raporlama Putnam Municipal Opportunities Trust

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.464 0.4606 0.4891 0.4726 0.4123 0.4344 0.4419 0.4764 0.00039 0.3409
Выручка, млрд $
0.0336 0.032 0.0198 0.0347 -0.0003 0.0771 -0.0567 0.011 0.0148 0.0148
Чистая прибыль, млрд $
0.0408 -0.000453 0.0188 0.034 -0.000871 0.0764 -0.0576 0.0107 0.019 0.019
EV, млрд $
0.4454 0.4454 0.5239 0.4185 0.369 0.3211 0.3211
EBIT, млрд $
0.0286 -0.0272 0.0198 0.034 -0.000871 0.0167 -0.0578 0.0054 0.0195 0.0195
EBITDA, млрд $
0.0529 -0.0272 0.0198 0.0352 -0.000871 0.0764 -0.0735 -0.0128 0.0196 0.0196
Баланс стоимость, млрд $
0.7019 0.6734 0.6199 0.5953 0.5648 0.6147 0.5336 0.5161 0.4857 0.4857
FCF, млрд $
0.0869 0.0236 0.0123 0.0251 0.0627 0.0627
Операционный денежный поток, млрд $
0.0869 0.0869 0.0869 0.0869 0.0236 0.0251 0.0123 0.0251 0.0627 0.0627
Операционная прибыль, млрд $
0.0286 0.0263 0.0198 0.0352 -0.000871 0.0764 0.0156 0.0182 0.0196 0.0196
Операционные расходы, млрд $
0.000339 0.000841 0.001 0.000694 0.000571 0.000748 0.000902 0.000337 0.0001 0.0001
CAPEX, млрд $
0


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0016 0.0000 0.000436 0.0266 0.0001 0.000147 0 0.000609 -0.000122 -0.000122
Short Term Investments $
0.000137 0.0016 0.097 0.0573 0.0343 0.000122 0.000122
Long term investments $
0.6546 0.6394 0.648 0.6121 0.6489 0.6598 0.6164 0.6726 0.6183 0.5419
Total Receivables $
0.0109 0.0203 0.0093 0.009 0.0091 0.0091 0.0208 0.0074 0.0092 0.0092
Total Current Assets $
0.0139 0.011 0.0207 0.0358 0.0091 0.0093 0.0091 0.0226 0.0075 0.0075
Активы, млрд $
0.7524 0.723 0.6848 0.669 0.6257 0.6817 0.6398 0.5494 0.4981 0.4981
Short Term Debt $
0.0622 0.0433 0.0576 0.0561 0.0214 0.0076 0.0076
Long Term Debt $
0.0361 0.0418 0.0418 0.0418 0.0537 0.0622 0.0433 0.0576 0.0561 0.0561
Задолженность, млрд $
0.0506 0.0496 0.0649 0.0736 0.0609 0.067 0.1062 0.0332 0.0124 0.0124
Чистый долг, млрд $
0.0418 0.0414 0.0271 0.0621 0.0432 0.0576 0.0555 0.0214 0.0077 0.0077
Долг, млрд $
0.0622 0.0433 0.0576 0.1122 0.0214 0.0076 0.0076
Interest income $
0.0121 0.0267 0.0053 0.0123 0.0194 0.0208 0.0198 0.0214
Расходы на обслуживание долга $
0.0121 0.0267 0.000956 0.0012 0.000753 0.000395 0.000397 0.0014 0.000636 0.000636
Чист. проц. доходы, млрд $
0.0287 0.0123 0.0194 0.0208 0.0198 0.0214 0.0217 0.0214
Амортизация, млрд $
0.0243 0.0000 0.0001 -0.0229 -0.0193 -0.0167 -0.0156 -0.0182 0.000168 0.000168
Себестоимость, млрд $
0.0046 0.0049 0.0055 0.0078 -0.0235 0.0563 -0.0765 0.0028 0.0024 0.0024
Товарно материальные запасы $
0.000137 0.0016 0.0197 0.0369 0.0577 0.0577


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS 0.991 -0.0892 0.633 1.09 -0.0255 2.25 -1.7 0.3168 0.5899 0.5899
Цена акции ао 12.83 12.42 11.6 12.66 12.95 13.96 10.85 10.23 10.74 10.74
Число акций ао, млн 38.11 38.06 35.56 31.29 34.11 33.99 33.96 33.78 32.2 32.2
FCF/акцию 2.44 0.7533 0.3613 0.739 1.86 1.86


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 5.81 -0.0673 3.03 5.6 -0.1501 12.95 -10.79 2.07 3.91 3.91 10.63
ROA, % 5.42 -0.0627 2.75 5.03 -0.1345 11.69 -9 1.95 3.81 3.81 3.66
ROIC, % 8.4 3.24 14.1 -4.76 8.01
ROS, % 121.32 -1.42 94.77 98 290.13 99.03 101.59 96.94 128.76 128.76 22.96
ROCE, % 4.08 -4.04 3.19 5.17 -0.1422 2.49 -10.84 1.05 4.01 4.01 -3.49
Рентаб EBITDA, % 157.45 -84.97 99.59 101.4 8001.42 99.03 129.64 -115.57 133.06 133.06 29.25
Чистая рентаб, % 121.32 -1.42 94.77 98 290.13 99.03 101.59 96.94 128.76 128.76 22.85
Operation Margin, % 85.2 82.14 99.59 65.98 -6421.6 21.71 -27.56 164.72 133.06 133.06 31.96
Доходность FCF, % 21.07 5.43 2.58 6431.89 18.4


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
11.99 -1042.75 21.92 11.26 -507.34 6.1 -0.0068 32.48 16.49 16.49 21.42
P/BV
0.6968 0.7019 0.6652 0.6439 0.712 0.7586 0.6804 0.6734 0.6452 0.6452 2.42
P/S
14.55 14.77 20.78 11.03 -1339.67 6.05 -6.41 31.49 21.24 21.24 4.62
P/FCF
4.75 18.43 38.8 0.0155 0 0 0 8.05
E/P
0.0834 -0.000959 0.0456 0.0784 -0.002 0.1603 -147.53 0.0314 0 0 1.16
EV/EBITDA
12.64 -511.34 6.86 -5.7 -28.93 16.35 16.35 -70.53
EV/Ebit
16.49 16.49
EV/S
16.08 -1760.28 7.67 -7.39 33.43 21.76 21.76 5.44
EV/FCF
23.71 48.19 16.68 5.88 5.12 5.12 11.08
Debt/EBITDA
1.77 -3.61 0.7545 -1.53 -1.68 0.3861 0.3861 -29.40
Netdebt/Ebitda
0.7895 -1.52 1.37 8.37 -1.8 0.9705 -0.7554 -1.68 0.3923 0.3923 -17.27
Debt/Ratio
0.1859 0.1386 0.1691 0.1754 0.039 0.0152 0.0152 0.19
Debt/Equity
0.2089 0.1535 0.1875 0.2103 0.0415 0 0 22.11
Debt/Net Income
3.65 -99.54 1.51 -1.95 2 0.399 0.399 21.75
Бета
0.725 0.7907 0.7907 1.37
Индекс Альтмана
0.2589 0.1322 0.1322 4.31


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0265 0.0265 0.0265 0.0264 0.022 0.0266 0.022 0.0268 0.0268 0.0268
Дивиденд
0.6978 0.6492 0.6226 0.6371 0.7701 0.3186 0.6372 0.4381 0.28 0.455
Див доход, ао, %
6.05 5.24 4.78 5.37 4.73 1.52 5.52 4.31 3.91 4.36 2.38
Дивиденды / прибыль, %
51.75 65.09 -5856.43 141.14 77.53 -2527.31 34.78 -46.55 250.44 250.44 44.69


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