Bny Mellon Strategic Municipals (LEO) Fundamental Analysis: Revenue, Earnings & Valuation

1.85 / 10

Underperform

Corporate fundamentals are challenging, scoring only 1.9/10. Key concerns include negative net income relative to revenue and a low return on total assets at -9.58%. However, the company maintains a solid gross profit margin of 47.52% and a reasonable asset-to-market value ratio, offering some balance. Overall, the fundamental stance is cautious and leans negative.

Analysis Checks(4/10)

Gross profit margin (%)

Value47.52

Score2/3

Weight12.23%

1M Return1.53%

Current liabilities / Total liabilities (%)

Value53.35

Score2/3

Weight12.57%

1M Return1.58%

Net income-Revenue

Value-0.15

Score1/3

Weight3.72%

1M Return0.49%

Basic earnings per share (YoY growth rate %)

Value-117.39

Score0/3

Weight3.80%

1M Return0.50%

Rate of return on total assets (%)

Value-9.58

Score1/3

Weight11.37%

1M Return1.48%

Total profit / EBIT (%)

Value100.00

Score2/3

Weight12.05%

1M Return1.52%

Annualized return on total assets (%)

Value-9.58

Score1/3

Weight11.37%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value39.79

Score0/3

Weight6.64%

1M Return0.88%

Operating revenue (YoY growth rate %)

Value74.94

Score1/3

Weight9.99%

1M Return1.29%

Asset-MV

Value-0.51

Score2/3

Weight16.25%

1M Return2.11%

Is LEO fundamentally strong?

LEO scores 1.85/10 on fundamentals and holds a Premium valuation at present. Backed by its -2.99% ROE, -43.70% net margin, 181.27 P/E ratio, 0.98 P/B ratio, and -117.39% earnings growth, these metrics solidify its Underperform investment rating.