Putnam Municipal Opportunities Trust (PMO) Fundamental Analysis: Revenue, Earnings & Valuation

1.90 / 10

Underperform

PMO's fundamental analysis reveals significant vulnerabilities: net income-to-revenue and return on assets are in the lowest performing quartiles, while the negative annualized return on assets underscores weak profitability. Although asset-to-market value and gross profit margin show some strength, the overall fundamental score of 1.9/10 places the company in an underperform category, highlighting the need for careful scrutiny before investing.

Analysis Checks(4/10)

Gross profit margin (%)

Value47.52

Score2/3

Weight11.57%

1M Return1.53%

Current liabilities / Total liabilities (%)

Value53.35

Score2/3

Weight11.89%

1M Return1.58%

Net income-Revenue

Value2.11

Score1/3

Weight3.51%

1M Return0.49%

Basic earnings per share (YoY growth rate %)

Value-82.37

Score1/3

Weight9.03%

1M Return1.25%

Rate of return on total assets (%)

Value-9.58

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-9.58

Score1/3

Weight10.76%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value39.79

Score0/3

Weight6.28%

1M Return0.88%

Operating revenue (YoY growth rate %)

Value74.94

Score1/3

Weight9.45%

1M Return1.29%

Asset-MV

Value-0.20

Score2/3

Weight15.37%

1M Return2.11%

Is PMO fundamentally strong?

PMO scores 1.90/10 on fundamentals and holds a Premium valuation at present. Backed by its 4.19% ROE, 21.65% net margin, 64.00 P/E ratio, 0.66 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.