Bny Mellon Financials

DMF Stock  USD 7.23  0.01  0.14%   
Based on the analysis of Bny Mellon's profitability, liquidity, and operating efficiency, Bny Mellon Municipalome is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Bny Mellon's Total Stockholder Equity is most likely to decrease significantly in the upcoming years. The Bny Mellon's current Non Current Assets Total is estimated to increase to about 287.3 M, while Net Debt is projected to decrease to roughly 31.3 M. Key indicators impacting Bny Mellon's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.382.5
Notably Down
Slightly volatile
Investors should never underestimate Bny Mellon's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Bny Mellon's cash flow, debt, and profitability to make informed and accurate decisions about investing in Bny Mellon Municipalome.

Net Income

2.91 Million

  
Understanding current and past Bny Mellon Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bny Mellon's financial statements are interrelated, with each one affecting the others. For example, an increase in Bny Mellon's assets may result in an increase in income on the income statement.

Bny Mellon Stock Summary

Bny Mellon competes with Blackrock Muniyield, Blackrock Muni, Blackrock Muniyield, Blackrock Muniyield, and Blackrock Muniholdings. BNY Mellon Municipal Income, Inc. is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. BNY Mellon Municipal Income, Inc. was formed on October 24, 1988 and is domiciled in the United States. Dreyfus Muni is traded on NYSEMKT Exchange in the United States.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINUS05589T1043
CUSIP05589T104 26201R102
LocationNew York; U.S.A
Business Address240 Greenwich Street,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Phone212 635 8827
CurrencyUSD - US Dollar

Bny Mellon Key Financial Ratios

Bny Mellon Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets289.6M291.6M234.1M221.0M254.2M293.7M
Other Current Liab(195.1K)(863.0K)(2.4M)(1.8M)(1.7M)(1.6M)
Net Debt70.9M66.6M55.4M46.9M53.9M31.3M
Retained Earnings8.7M13.8M(35.1M)(37.4M)(33.6M)(32.0M)
Cash263.9K788.3K1.8M249.9K224.9K213.7K
Other Assets8.9K8.8K10.4K263.3K237.0K225.2K
Net Receivables3.7M3.5M3.3M4.0M3.6M4.1M
Total Liab71.7M68.6M59.9M49.2M56.5M37.9M
Total Current Assets3.9M4.3M5.2M4.3M3.8M4.6M
Net Tangible Assets194.1M187.7M192.8M144.0M129.6M164.0M
Accounts Payable195.1K863.0K2.4M1.8M1.7M1.2M
Other Current Assets(3.9M)(4.3M)(5.2M)(4.3M)(3.8M)(4.0M)
Net Invested Capital258.9M260.2M201.2M188.8M169.9M193.6M
Capital Stock30.2M30.2M30.2M20.8K18.7K17.7K

Bny Mellon Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.3M491.4K736.6K2.1M1.9M3.3M
Total Revenue3.1M14.2M(41.0M)3.8M3.4M3.2M
Gross Profit3.1M14.2M(41.0M)3.8M3.4M3.2M
Operating Income2.7M13.8M(40.7M)3.4M3.1M2.9M
Ebit2.7M13.8M(40.7M)3.4M3.1M2.9M
Ebitda2.7M13.8M(40.7M)3.4M3.1M2.9M
Cost Of Revenue2.9M2.1M1.7M1.4M1.6M915.3K
Income Before Tax2.7M13.8M(41.4M)3.4M3.1M2.9M
Net Income2.7M13.8M(41.4M)3.4M3.1M2.9M
Interest Income6.3M10.9M10.0M9.6M11.0M9.2M
Net Interest Income10.9M10.4M9.3M7.5M6.7M8.8M

Bny Mellon Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash16.9K524.4K1.1M(1.6M)(1.4M)(1.4M)
Free Cash Flow10.3M12.2M18.6M13.1M15.1M15.3M
Other Non Cash Items22.0M(1.6M)58.4M12.4M14.2M15.0M
Dividends Paid8.7M8.0M7.3M4.6M4.1M3.9M
Net Income2.3M13.8M(41.7M)2.1M1.9M1.8M
End Period Cash Flow263.9K788.3K1.8M249.9K224.9K213.7K
Change To Netincome(10.0M)1.2M(4.8M)44.0M50.6M53.1M

Bny Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Bny Mellon's current stock value. Our valuation model uses many indicators to compare Bny Mellon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bny Mellon competition to find correlations between indicators driving Bny Mellon's intrinsic value. More Info.
Bny Mellon Municipalome is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Bny Mellon's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Bny Mellon by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Bny Mellon Municipalome Systematic Risk

Bny Mellon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bny Mellon volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Bny Mellon Municipalome correlated with the market. If Beta is less than 0 Bny Mellon generally moves in the opposite direction as compared to the market. If Bny Mellon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bny Mellon Municipalome is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bny Mellon is generally in the same direction as the market. If Beta > 1 Bny Mellon moves generally in the same direction as, but more than the movement of the benchmark.

About Bny Mellon Financials

What exactly are Bny Mellon Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Bny Mellon's income statement, its balance sheet, and the statement of cash flows. Potential Bny Mellon investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Bny Mellon investors may use each financial statement separately, they are all related. The changes in Bny Mellon's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bny Mellon's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
Today, most investors in Bny Mellon Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bny Mellon's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Bny Mellon growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.36)

At this time, Bny Mellon's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

Bny Mellon November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Bny Mellon help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bny Mellon Municipalome. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bny Mellon Municipalome based on widely used predictive technical indicators. In general, we focus on analyzing Bny Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bny Mellon's daily price indicators and compare them against related drivers.

Complementary Tools for Bny Stock analysis

When running Bny Mellon's price analysis, check to measure Bny Mellon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bny Mellon is operating at the current time. Most of Bny Mellon's value examination focuses on studying past and present price action to predict the probability of Bny Mellon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bny Mellon's price. Additionally, you may evaluate how the addition of Bny Mellon to your portfolios can decrease your overall portfolio volatility.
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