Stock PMO PUTNAM MUNICIPAL OPPORTUNITIES TRUST
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Financials Putnam Municipal Opportunities Trust

Equities

PMO

US7469221037

Investment Management & Fund Operators

Market Closed - Nyse
Other stock markets
 16:00:02 2024-06-24 EDT 		5-day change 1st Jan Change
10.14 USD -0.05% Intraday chart for Putnam Municipal Opportunities Trust -0.29% -0.88%
04-19 Tranche Update on Putnam Municipal Opportunities Trust's Equity Buyback Plan announced on September 29, 2023. CI
02-13 Saba Capital Withdraws its Request on Special Meeting of Putnam Municipal CI

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 439.9 422.4 399.1 468 364.9 349.7
Enterprise Value (EV) 1 467 484.4 443.5 525.6 422.4 371.1
P/E ratio 26.4 x 13.9 x -83.6 x 6.15 x -6.28 x 64.1 x
Yield 5.4% 4.65% 5.48% 4.64% 5.96% 6.02%
Capitalization / Revenue 14.8 x 15.7 x 17.2 x 22.5 x 18.4 x 16.4 x
EV / Revenue 15.7 x 18 x 19.1 x 25.2 x 21.3 x 17.4 x
EV / EBITDA - - - - - -
EV / FCF 15.9 x 33 x - - 12.9 x -33.1 x
FCF Yield 6.28% 3.03% - - 7.78% -3.02%
Price to Book 0.9 x 0.92 x 0.93 x 0.98 x 0.92 x 0.92 x
Nbr of stocks (in thousands) 38,024 34,514 34,320 34,110 34,139 33,982
Reference price 2 11.57 12.24 11.63 13.72 10.69 10.29
Announcement Date 18-06-29 19-06-26 20-06-24 21-06-28 22-06-28 23-06-28
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 29.71 26.93 23.18 20.82 19.82 21.36
EBITDA - - - - - -
EBIT 1 25.08 22.93 19.28 16.75 15.61 18.18
Operating Margin 84.44% 85.13% 83.17% 80.43% 78.77% 85.11%
Earnings before Tax (EBT) 1 18.81 34.05 -0.871 76.39 -57.56 10.7
Net income 1 18.81 34.05 -0.871 76.39 -57.56 10.7
Net margin 63.31% 126.44% -3.76% 366.84% -290.4% 50.09%
EPS 2 0.4384 0.8812 -0.1390 2.232 -1.703 0.1606
Free Cash Flow 1 29.34 14.68 - - 32.86 -11.2
FCF margin 98.77% 54.53% - - 165.78% -52.43%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 156% 43.13% - - - -
Dividend per Share 2 0.6252 0.5697 0.6372 0.6372 0.6372 0.6191
Announcement Date 18-06-29 19-06-26 20-06-24 21-06-28 22-06-28 23-06-28
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 27.1 62 44.3 57.7 57.5 21.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 29.3 14.7 - - 32.9 -11.2
ROE (net income / shareholders' equity) 2.91% 5.6% -0.15% 13% -10% 2.04%
ROA (Net income/ Total Assets) 2.23% 2.12% 1.86% 1.6% 1.48% 1.91%
Assets 1 844.5 1,609 -46.8 4,771 -3,898 559.9
Book Value Per Share 2 12.90 13.30 12.50 14.00 11.60 11.20
Cash Flow per Share 2 0.7100 0 0 0 0.0200 -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 18-06-29 19-06-26 20-06-24 21-06-28 22-06-28 23-06-28
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Investment Management

1st Jan change Capi.
PUTNAM MUNICIPAL OPPORTUNITIES TRUST Stock Putnam Municipal Opportunities Trust
-0.88% 323M
BLACKSTONE INC. Stock Blackstone Inc.
-4.32% 95.09B
ARES MANAGEMENT CORPORATION Stock Ares Management Corporation
+12.55% 26.66B
LEGAL & GENERAL PLC Stock Legal & General Plc
-8.24% 17.29B
THE CARLYLE GROUP INC. Stock The Carlyle Group Inc.
-0.54% 14.56B
AMUNDI Stock Amundi
+3.65% 13.93B
FRANKLIN RESOURCES, INC. Stock Franklin Resources, Inc.
-22.22% 12.19B
HDFC ASSET MANAGEMENT COMPANY LIMITED Stock HDFC Asset Management Company Limited
+26.64% 10.16B
BLUE OWL CAPITAL INC. Stock Blue Owl Capital Inc.
+18.52% 9.19B
LUMINE GROUP INC. Stock Lumine Group Inc.
+20.64% 6.78B
Investment Management
  1. Stock Market
  2. Equities
  3. PMO Stock
  4. Financials Putnam Municipal Opportunities Trust