Dws Municipal Income Trust (KTF) Fundamental Analysis: Revenue, Earnings & Valuation

1.90 / 10

Underperform

Fundamental assessment is concerning, scoring low (1.9/10). Key red flags include negative net income to revenue (-0.1833) and return on assets (-10.07%), while gross margin (38.1%) and asset-mv (0.0203) offer minor comfort. Historical back-tests indicate sub-par returns across most factors, reinforcing a defensive outlook.

Analysis Checks(4/10)

Gross profit margin (%)

Value38.11

Score2/3

Weight11.57%

1M Return1.53%

Current liabilities / Total liabilities (%)

Value52.14

Score2/3

Weight11.89%

1M Return1.58%

Net income-Revenue

Value-0.18

Score1/3

Weight3.51%

1M Return0.49%

Basic earnings per share (YoY growth rate %)

Value102.37

Score1/3

Weight9.03%

1M Return1.25%

Rate of return on total assets (%)

Value-10.07

Score1/3

Weight10.76%

1M Return1.48%

Total profit / EBIT (%)

Value100.00

Score2/3

Weight11.39%

1M Return1.52%

Annualized return on total assets (%)

Value-20.14

Score1/3

Weight10.76%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value-14.17

Score0/3

Weight6.28%

1M Return0.88%

Operating revenue (YoY growth rate %)

Value392.77

Score1/3

Weight9.45%

1M Return1.29%

Asset-MV

Value0.02

Score2/3

Weight15.37%

1M Return2.11%

Is KTF fundamentally strong?

KTF scores 1.90/10 on fundamentals and holds a Premium valuation at present. Backed by its -1.47% ROE, -21.27% net margin, -62.62 P/E ratio, 0.97 P/B ratio, and -116.49% earnings growth, these metrics solidify its Underperform investment rating.