Putnam Managed Municipal Stock Fundamentals
| PMM Stock | USD 5.88 0.02 0.34% |
Putnam Managed Municipal fundamentals help investors to digest information that contributes to Putnam Managed's financial success or failures. It also enables traders to predict the movement of Putnam Stock. The fundamental analysis module provides a way to measure Putnam Managed's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Putnam Managed stock.
At this time, Putnam Managed's Income Before Tax is very stable compared to the past year. As of the 25th of April 2024, Net Income is likely to grow to about 11.7 M, while Net Income From Continuing Ops is likely to drop about 6.4 M. Putnam | Select Account or Indicator |
Putnam Managed Municipal Company Return On Equity Analysis
Putnam Managed's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Putnam Managed Return On Equity | 0.0325 |
Most of Putnam Managed's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Putnam Managed Municipal is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Putnam Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Putnam Managed Municipal has a Return On Equity of 0.0325. This is 97.76% lower than that of the Capital Markets sector and 99.52% lower than that of the Financials industry. The return on equity for all United States stocks is 110.48% lower than that of the firm.
Putnam Managed Municipal Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Putnam Managed's current stock value. Our valuation model uses many indicators to compare Putnam Managed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Putnam Managed competition to find correlations between indicators driving Putnam Managed's intrinsic value. More Info.Putnam Managed Municipal is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies reporting about 0.77 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Putnam Managed Municipal is roughly 1.31 . At this time, Putnam Managed's Return On Equity is very stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Putnam Managed by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Putnam Managed's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Putnam Managed's earnings, one of the primary drivers of an investment's value.Putnam Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Putnam Managed's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Putnam Managed could also be used in its relative valuation, which is a method of valuing Putnam Managed by comparing valuation metrics of similar companies.Putnam Managed is currently under evaluation in return on equity category among related companies.
Putnam Managed Current Valuation Drivers
We derive many important indicators used in calculating different scores of Putnam Managed from analyzing Putnam Managed's financial statements. These drivers represent accounts that assess Putnam Managed's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Putnam Managed's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 376.1M | 302.3M | 412.7M | 284.8M | 327.6M | 379.4M | |
| Enterprise Value | 393.2M | 302.3M | 412.7M | 285.0M | 327.7M | 382.3M |
Putnam Fundamentals
| Return On Equity | 0.0325 | ||||
| Return On Asset | 0.0249 | ||||
| Profit Margin | 0.64 % | ||||
| Operating Margin | 0.85 % | ||||
| Current Valuation | 422.06 M | ||||
| Shares Outstanding | 47.1 M | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 16.10 % | ||||
| Number Of Shares Shorted | 59.48 K | ||||
| Price To Earning | 49.92 X | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 14.54 X | ||||
| Revenue | 12.76 M | ||||
| Gross Profit | 18.64 M | ||||
| EBITDA | 12.34 M | ||||
| Net Income | 12.34 M | ||||
| Cash And Equivalents | 1.77 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 40.57 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 0.66 X | ||||
| Book Value Per Share | 5.75 X | ||||
| Cash Flow From Operations | 26.22 M | ||||
| Short Ratio | 0.45 X | ||||
| Earnings Per Share | 0.23 X | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 277.88 M | ||||
| Total Asset | 408.52 M | ||||
| Retained Earnings | (77.44 M) | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 5.11 % | ||||
| Net Asset | 408.52 M | ||||
| Last Dividend Paid | 0.33 |
About Putnam Managed Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Putnam Managed Municipal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Putnam Managed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Putnam Managed Municipal based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -9 M | -9.5 M | |
| Total Revenue | 11.5 M | 13.9 M | |
| Cost Of Revenue | 3.9 M | 3.4 M | |
| Stock Based Compensation To Revenue | 0.00 | 0.00 | |
| Sales General And Administrative To Revenue | 0.05 | 0.05 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | 0.00 | 0.00 | |
| Revenue Per Share | (2.08) | (1.98) | |
| Ebit Per Revenue | 0.87 | 0.74 |
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Putnam Managed Municipal using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Putnam Managed Piotroski F Score and Putnam Managed Altman Z Score analysis. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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When running Putnam Managed's price analysis, check to measure Putnam Managed's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Putnam Managed is operating at the current time. Most of Putnam Managed's value examination focuses on studying past and present price action to predict the probability of Putnam Managed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Putnam Managed's price. Additionally, you may evaluate how the addition of Putnam Managed to your portfolios can decrease your overall portfolio volatility.
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Is Putnam Managed's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Putnam Managed. If investors know Putnam will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Putnam Managed listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.91) | Dividend Share 0.327 | Earnings Share 0.23 | Revenue Per Share 0.41 | Quarterly Revenue Growth 0.024 |
The market value of Putnam Managed Municipal is measured differently than its book value, which is the value of Putnam that is recorded on the company's balance sheet. Investors also form their own opinion of Putnam Managed's value that differs from its market value or its book value, called intrinsic value, which is Putnam Managed's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Putnam Managed's market value can be influenced by many factors that don't directly affect Putnam Managed's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Putnam Managed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Putnam Managed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Putnam Managed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.