Dws Municipal Income Stock Fundamentals
KTF Stock | USD 9.34 0.02 0.21% |
DWS Municipal Income fundamentals help investors to digest information that contributes to DWS Municipal's financial success or failures. It also enables traders to predict the movement of DWS Stock. The fundamental analysis module provides a way to measure DWS Municipal's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to DWS Municipal stock.
At this time, DWS Municipal's Total Operating Expenses is most likely to increase significantly in the upcoming years. The DWS Municipal's current Total Other Income Expense Net is estimated to increase to about 148.1 M, while Selling General Administrative is projected to decrease to roughly 397 K. DWS | Select Account or Indicator |
DWS Municipal Income Company Return On Asset Analysis
DWS Municipal's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current DWS Municipal Return On Asset | 0.024 |
Most of DWS Municipal's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, DWS Municipal Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Competition |
DWS Total Assets
Total Assets |
|
Based on the latest financial disclosure, DWS Municipal Income has a Return On Asset of 0.024. This is 105.11% lower than that of the Capital Markets sector and 99.09% lower than that of the Financials industry. The return on asset for all United States stocks is 117.14% lower than that of the firm.
DWS Municipal Income Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DWS Municipal's current stock value. Our valuation model uses many indicators to compare DWS Municipal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DWS Municipal competition to find correlations between indicators driving DWS Municipal's intrinsic value. More Info.DWS Municipal Income is rated below average in return on equity category among its peers. It is rated fourth overall in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DWS Municipal Income is roughly 3.61 . At this time, DWS Municipal'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 DWS Municipal 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.DWS Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DWS Municipal's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DWS Municipal could also be used in its relative valuation, which is a method of valuing DWS Municipal by comparing valuation metrics of similar companies.DWS Municipal is currently under evaluation in return on asset category among its peers.
DWS Municipal Current Valuation Drivers
We derive many important indicators used in calculating different scores of DWS Municipal from analyzing DWS Municipal's financial statements. These drivers represent accounts that assess DWS Municipal's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of DWS Municipal's important valuation drivers and their relationship over time.
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Market Cap | 478.0M | 351.7M | 332.6M | 390.8M | 449.5M | 504.3M | |
Enterprise Value | 530.7M | 404.4M | 348.6M | 390.8M | 449.5M | 641.0M |
DWS Fundamentals
Return On Equity | 0.0866 | ||||
Return On Asset | 0.024 | ||||
Profit Margin | 1.27 % | ||||
Operating Margin | 0.86 % | ||||
Current Valuation | 607.96 M | ||||
Shares Outstanding | 39.17 M | ||||
Shares Owned By Institutions | 51.84 % | ||||
Number Of Shares Shorted | 84.22 K | ||||
Price To Earning | 15.16 X | ||||
Price To Book | 0.91 X | ||||
Price To Sales | 13.52 X | ||||
Revenue | 35.07 M | ||||
Gross Profit | 27.13 M | ||||
EBITDA | 15.48 M | ||||
Net Income | 34.58 M | ||||
Cash And Equivalents | 19.96 K | ||||
Total Debt | 208.59 M | ||||
Debt To Equity | 0.59 % | ||||
Current Ratio | 0.16 X | ||||
Book Value Per Share | 10.33 X | ||||
Cash Flow From Operations | 24.81 M | ||||
Short Ratio | 1.27 X | ||||
Earnings Per Share | 0.89 X | ||||
Beta | 0.5 | ||||
Market Capitalization | 366.66 M | ||||
Total Asset | 613.29 M | ||||
Retained Earnings | (13.6 M) | ||||
Annual Yield | 0.08 % | ||||
Five Year Return | 4.95 % | ||||
Net Asset | 613.29 M | ||||
Last Dividend Paid | 0.61 |
About DWS Municipal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DWS Municipal Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DWS Municipal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DWS Municipal Income based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | -13.3 M | -14 M | |
Total Revenue | 31.6 M | 18.9 M | |
Cost Of Revenue | 13.2 M | 13.9 M | |
Sales General And Administrative To Revenue | 0.02 | 0.01 | |
Revenue Per Share | 1.04 | 0.65 | |
Ebit Per Revenue | (2.89) | (2.74) |
Currently Active Assets on Macroaxis
When determining whether DWS Municipal Income is a strong investment it is important to analyze DWS Municipal's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DWS Municipal's future performance. For an informed investment choice regarding DWS Stock, refer to the following important reports:Check out DWS Municipal Piotroski F Score and DWS Municipal Altman Z Score analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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 DWS Municipal. If investors know DWS 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 DWS 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 3.198 | Dividend Share 0.606 | Earnings Share 0.89 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of DWS Municipal Income is measured differently than its book value, which is the value of DWS that is recorded on the company's balance sheet. Investors also form their own opinion of DWS Municipal's value that differs from its market value or its book value, called intrinsic value, which is DWS 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 DWS Municipal's market value can be influenced by many factors that don't directly affect DWS 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 DWS Municipal's value and its price as these two are different measures arrived at by different means. Investors typically determine if DWS Municipal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DWS 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.