DMB
Bny Mellon Municipal Bond Infrastructure Fund·NYSE
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2.07 / 10
Underperform
Fundamental analysis reveals a subpar standing (score 2.1/10) with concerns in key areas such as return on total assets (-9.58%) and liabilities management (current liabilities / total liabilities 53.35%). However, strengths include a solid gross profit margin (47.52%) and positive earnings-per-share growth (basic EPS YoY 26.28%, diluted EPS YoY 39.79%). The asset-MV factor is slightly negative (-0.5066), placing the fund in a lower-performing group. Overall, the fundamentals are defensive, suggesting limited upside without material improvement.
Analysis Checks(5/10)
Gross profit margin (%)
Value47.52
Score2/3
Weight10.18%
1M Return1.53%
Value47.52
Score2/3
Weight10.18%
1M Return1.53%
Net income-Revenue
Value-0.15
Score2/3
Weight11.23%
1M Return1.88%
Value-0.15
Score2/3
Weight11.23%
1M Return1.88%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight9.47%
1M Return1.48%
Value-9.58
Score1/3
Weight9.47%
1M Return1.48%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight9.47%
1M Return1.48%
Value-9.58
Score1/3
Weight9.47%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value74.94
Score1/3
Weight8.31%
1M Return1.29%
Value74.94
Score1/3
Weight8.31%
1M Return1.29%
Current liabilities / Total liabilities (%)
Value53.35
Score2/3
Weight10.46%
1M Return1.58%
Value53.35
Score2/3
Weight10.46%
1M Return1.58%
Basic earnings per share (YoY growth rate %)
Value26.28
Score1/3
Weight7.94%
1M Return1.25%
Value26.28
Score1/3
Weight7.94%
1M Return1.25%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight10.03%
1M Return1.52%
Value100.00
Score2/3
Weight10.03%
1M Return1.52%
Diluted earnings per share (YoY growth rate %)
Value39.79
Score1/3
Weight9.40%
1M Return1.40%
Value39.79
Score1/3
Weight9.40%
1M Return1.40%
Asset-MV
Value-0.51
Score2/3
Weight13.53%
1M Return2.11%
Value-0.51
Score2/3
Weight13.53%
1M Return2.11%
Gross profit margin (%)
Value47.52
Score2/3
Weight10.18%
1M Return1.53%
Value47.52
Score2/3
Weight10.18%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value53.35
Score2/3
Weight10.46%
1M Return1.58%
Value53.35
Score2/3
Weight10.46%
1M Return1.58%
Net income-Revenue
Value-0.15
Score2/3
Weight11.23%
1M Return1.88%
Value-0.15
Score2/3
Weight11.23%
1M Return1.88%
Basic earnings per share (YoY growth rate %)
Value26.28
Score1/3
Weight7.94%
1M Return1.25%
Value26.28
Score1/3
Weight7.94%
1M Return1.25%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight9.47%
1M Return1.48%
Value-9.58
Score1/3
Weight9.47%
1M Return1.48%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight10.03%
1M Return1.52%
Value100.00
Score2/3
Weight10.03%
1M Return1.52%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight9.47%
1M Return1.48%
Value-9.58
Score1/3
Weight9.47%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value39.79
Score1/3
Weight9.40%
1M Return1.40%
Value39.79
Score1/3
Weight9.40%
1M Return1.40%
Operating revenue (YoY growth rate %)
Value74.94
Score1/3
Weight8.31%
1M Return1.29%
Value74.94
Score1/3
Weight8.31%
1M Return1.29%
Asset-MV
Value-0.51
Score2/3
Weight13.53%
1M Return2.11%
Value-0.51
Score2/3
Weight13.53%
1M Return2.11%
Is DMB fundamentally strong?
- DMB scores 2.07/10 on fundamentals and holds a Premium valuation at present. Backed by its -7.63% ROE, -89.75% net margin, -14.42 P/E ratio, 1.01 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
