RiverNorth Managed Duration Municipal Income (RMM) Fundamental Analysis: Revenue, Earnings & Valuation

1.96 / 10

Underperform

The security demonstrates concerning fundamental health (2.0/10). Positive indicators: Fixed assets turnover ratio, although drawbacks are visible in Rate of return on total assets (%) and Annualized return on total assets (%). Analytical conclusion: selective.

Analysis Checks(1/7)

Current liabilities / Total liabilities (%)

Value53.71

Score1/3

Weight13.87%

1M Return1.49%

Basic earnings per share (YoY growth rate %)

Value-150.89

Score1/3

Weight10.66%

1M Return1.18%

Rate of return on total assets (%)

Value-7.69

Score1/3

Weight12.69%

1M Return1.42%

Fixed assets turnover ratio

Value28052.73

Score3/3

Weight25.22%

1M Return2.65%

Annualized return on total assets (%)

Value-7.69

Score1/3

Weight12.69%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value33.93

Score1/3

Weight11.33%

1M Return1.22%

Current assets / Total assets (%)

Value42.04

Score1/3

Weight13.53%

1M Return1.44%

Is RMM undervalued or overvalued?

RMM scores 1.96/10 on fundamentals and holds a Premium valuation at present. Backed by its -4.18% ROE, -55.37% net margin, -22.01 P/E ratio, 0.97 P/B ratio, and -150.89% earnings growth, these metrics solidify its Underperform investment rating.