Financials BNY Mellon Strategic Municipals, Inc. Nyse

Equities

LEO

US2619321076

Closed End Funds

Delayed Nyse 11:17:07 2021-10-05 am EDT 5-day change 1st Jan Change
8.63 USD -.--% Intraday chart for BNY Mellon Strategic Municipals, Inc. -2.49% +1.65%

Valuation

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Capitalization 1 521.4 444.9 509 491.2 541.2 378.2
Enterprise Value (EV) 1 669.3 674.3 754.6 713.2 736.3 548.8
P/E ratio 303 x 149 x 10.4 x 76.3 x 11.5 x -3.38 x
Yield 5.87% 6.03% 4.9% 5.07% 4.83% 5.92%
Capitalization / Revenue 13.3 x 11.1 x 13.6 x 14.1 x 17.1 x 12.5 x
EV / Revenue 17.1 x 16.8 x 20.1 x 20.4 x 23.3 x 18.2 x
EV / EBITDA - - - - - -
EV / FCF 46 x 33.2 x 40.4 x 43.4 x 39.2 x 36.7 x
FCF Yield 2.17% 3.01% 2.47% 2.31% 2.55% 2.73%
Price to Book 1.02 x 0.91 x 0.99 x 0.99 x 1 x 0.93 x
Nbr of stocks (in thousands) 59,319 59,319 59,319 59,319 62,210 62,210
Reference price 2 8.790 7.500 8.580 8.280 8.700 6.080
Announcement Date 12/1/17 11/28/18 11/29/19 11/25/20 11/24/21 11/23/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net sales 1 39.2 40.09 37.48 34.94 31.61 30.18
EBITDA - - - - - -
EBIT 1 33.98 35.22 33.01 30.49 26.96 25.88
Operating Margin 86.7% 87.84% 88.08% 87.28% 85.3% 85.74%
Earnings before Tax (EBT) 1 3.604 5.229 53.26 7.951 47.21 -112
Net income 1 3.604 5.229 53.26 7.951 47.21 -112
Net margin 9.2% 13.04% 142.11% 22.76% 149.34% -371.22%
EPS 2 0.0290 0.0505 0.8228 0.1085 0.7580 -1.799
Free Cash Flow 1 14.56 20.32 18.66 16.45 18.77 14.97
FCF margin 37.14% 50.68% 49.79% 47.08% 59.37% 49.58%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 403.86% 388.63% 35.04% 206.86% 39.75% -
Dividend per Share 2 0.5160 0.4520 0.4200 0.4200 0.4200 0.3600
Announcement Date 12/1/17 11/28/18 11/29/19 11/25/20 11/24/21 11/23/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net Debt 1 148 229 246 222 195 171
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 14.6 20.3 18.7 16.4 18.8 15
ROE (net income / shareholders' equity) 0.52% 0.82% 8.78% 1.31% 7.73% -20.2%
ROA (Net income/ Total Assets) 2.53% 2.66% 2.44% 2.25% 2.05% 2.18%
Assets 1 142.7 196.4 2,185 352.6 2,302 -5,143
Book Value Per Share 2 8.630 8.280 8.680 8.370 8.710 6.540
Cash Flow per Share 2 0.0100 0 0.0100 0.0100 0.0100 0.0700
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 12/1/17 11/28/18 11/29/19 11/25/20 11/24/21 11/23/22
1USD in Million2USD
Estimates
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