Putnam Municipal Financials

PMO Stock  USD 10.63  0.20  1.92%   
Based on the analysis of Putnam Municipal's profitability, liquidity, and operating efficiency, Putnam Municipal Opportunities 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, Putnam Municipal's Non Current Assets Total are very stable compared to the past year. As of the 27th of November 2024, Other Assets is likely to grow to about 523 M, though Retained Earnings are likely to grow to (29.5 M). Key indicators impacting Putnam Municipal's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.01710.018
Notably Down
Slightly volatile
Current Ratio0.720.76
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for Putnam Municipal includes many different criteria found on its balance sheet. An individual investor should monitor Putnam Municipal's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Putnam Municipal.

Net Income

15.48 Million

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

Putnam Municipal Stock Summary

Putnam Municipal competes with Invesco Municipal, DWS Municipal, MFS Municipal, MFS High, and Blackrock Muniyield. Putnam Municipal Opportunities Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. Putnam Municipal Opportunities Trust was formed in 1993 and is domiciled in United States. Putnam Muni operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS7469221037
CUSIP746922103
LocationMassachusetts; U.S.A
Business Address100 Federal Street,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.putnam.com/individual/mutual-funds/clo
Phone617 292 1000
CurrencyUSD - US Dollar

Putnam Municipal Key Financial Ratios

Putnam Municipal Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets625.7M681.7M639.8M549.4M498.1M536.6M
Net Tangible Assets426.1M476.0M394.8M377.4M339.7M402.1M
Retained Earnings10.1M60.0M(19.6M)(32.3M)(31.0M)(29.5M)
Accounts Payable13.3M8.1M47.0M10.8M3.9M3.7M
Cash146.5K8.1K608.6K(121.7K)(139.9K)(132.9K)
Net Receivables9.1M9.1M20.8M7.4M9.2M9.9M
Total Liab60.9M67.0M106.2M33.2M12.4M11.8M
Long Term Debt62.2M43.3M57.6M56.1M64.5M53.1M
Other Current Liab4.2M1.3M2.8M481.1K(15.2M)(14.4M)
Net Debt43.2M57.6M55.5M21.4M7.7M7.3M
Other Assets69.4M97.0M56.1M34.3M498.1M523.0M
Total Current Assets10.9M9.1M22.6M7.5M6.7M11.9M
Long Term Debt Total62.2M43.3M57.6M56.1M64.5M54.8M
Short Term Debt43.3M57.6M56.1M21.4M7.6M7.2M
Inventory(1.6M)19.7M36.9M57.7M66.3M69.7M
Other Current Assets(25.2M)(19.6M)(35.7M)(23.3M)(9.3M)(9.8M)
Net Invested Capital469.5M533.6M450.9M398.8M354.5M363.5M

Putnam Municipal Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense753.0K394.5K396.6K1.4M635.6K603.8K
Total Revenue(300.2K)77.1M(56.7M)11.0M14.8M19.2M
Gross Profit23.2M20.8M19.8M8.3M8.0M7.6M
Operating Income19.3M16.7M15.6M18.2M(11.0M)(10.5M)
Ebit(24.2M)76.1M(53.9M)12.1M(11.0M)(10.5M)
Cost Of Revenue(23.5M)56.3M(76.5M)2.8M6.7M7.1M
Income Before Tax(871.0K)76.4M(57.6M)10.7M19.0M16.6M
Net Income(871.0K)76.4M(57.6M)10.7M19.0M15.5M
Income Tax Expense(24.0M)59.4M(73.5M)(12.8M)(167.9K)(176.3K)
Ebitda(24.0M)59.4M(69.5M)(6.1M)19.6M20.6M
Interest Income19.4M20.8M19.8M21.4M21.7M19.5M
Net Interest Income22.4M20.4M19.4M20.0M21.1M18.0M

Putnam Municipal Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash79.0K(138.4K)600.5K(677.5K)(609.8K)(579.3K)
Dividends Paid26.4M22.0M26.6M26.8M30.8M27.3M
Net Income(871.0K)76.4M(57.6M)10.7M19.0M19.9M
Other Non Cash Items871.0K(58.7M)55.9M74.5M85.7M89.9M
End Period Cash Flow146.5K8.1K608.6K(68.9K)(62.0K)(58.9K)

Putnam Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Putnam Municipal's current stock value. Our valuation model uses many indicators to compare Putnam Municipal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Putnam Municipal competition to find correlations between indicators driving Putnam Municipal's intrinsic value. More Info.
Putnam Municipal Opportunities 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 reporting about  0.94  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Putnam Municipal Opportunities is roughly  1.07 . At this time, Putnam Municipal's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Putnam Municipal's earnings, one of the primary drivers of an investment's value.

Putnam Municipal Opp Systematic Risk

Putnam Municipal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Putnam Municipal 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Putnam Municipal Opp correlated with the market. If Beta is less than 0 Putnam Municipal generally moves in the opposite direction as compared to the market. If Putnam Municipal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Putnam Municipal Opp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Putnam Municipal is generally in the same direction as the market. If Beta > 1 Putnam Municipal moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Putnam Municipal Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Putnam Municipal'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 Putnam Municipal growth as a starting point in their analysis.

Price Earnings To Growth Ratio

5.54

At this time, Putnam Municipal's Price Earnings To Growth Ratio is very stable compared to the past year.

Putnam Municipal November 27, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Putnam Municipal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Putnam Municipal Opportunities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Putnam Municipal Opportunities based on widely used predictive technical indicators. In general, we focus on analyzing Putnam Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Putnam Municipal's daily price indicators and compare them against related drivers.
When determining whether Putnam Municipal Opp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Putnam Municipal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Putnam Municipal Opportunities Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Putnam Municipal Opportunities Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Putnam Municipal Opportunities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Putnam Municipal. If investors know Putnam will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Putnam Municipal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.95)
Dividend Share
0.619
Earnings Share
0.59
Revenue Per Share
0.632
Quarterly Revenue Growth
0.105
The market value of Putnam Municipal Opp is measured differently than its book value, which is the value of Putnam that is recorded on the company's balance sheet. Investors also form their own opinion of Putnam Municipal's value that differs from its market value or its book value, called intrinsic value, which is Putnam Municipal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Putnam Municipal's market value can be influenced by many factors that don't directly affect Putnam Municipal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Putnam Municipal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Putnam Municipal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Putnam Municipal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.