DWS Municipal Financials

KTF Stock  USD 9.94  0.12  1.22%   
Based on the analysis of DWS Municipal's profitability, liquidity, and operating efficiency, DWS Municipal Income may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, DWS Municipal's Net Tangible Assets are most likely to decrease significantly in the upcoming years. The DWS Municipal's current Accounts Payable is estimated to increase to about 4.2 M, while Cash is projected to decrease to roughly 17.1 K. Key indicators impacting DWS Municipal's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.08890.0936
Notably Down
Slightly volatile
Current Ratio1.851.95
Notably Down
Pretty Stable
The financial analysis of DWS Municipal is a critical element in measuring its lifeblood. Investors should not minimize DWS Municipal's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

14.63 Million

  
Understanding current and past DWS Municipal Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DWS Municipal's financial statements are interrelated, with each one affecting the others. For example, an increase in DWS Municipal's assets may result in an increase in income on the income statement.

DWS Municipal Stock Summary

DWS Municipal competes with DTF Tax, Blackrock Muniyield, Blackrock Muni, Blackrock Muniholdings, and John Hancock. Deutsche Municipal Income Trust is a closed-ended fixed income mutual fund launched and managed by Deutsche Investment Management Americas, Inc. Deutsche Municipal Income Trust was formed on October 20, 1988 and is domiciled in the United States. Scudder Municiple is traded on New York Stock Exchange in the United States.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS2333681094
CUSIP233368109 25160C106 23338M106 81118R604 48842C104
LocationNew York; U.S.A
Business Address875 Third Avenue,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitefundsus.deutscheam.com/en/products/deutsch
Phone212 454 4500
CurrencyUSD - US Dollar

DWS Municipal Key Financial Ratios

DWS Municipal Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets752.8M753.8M646.8M604.7M544.2M609.4M
Net Tangible Assets497.0M500.8M501.6M393.5M354.2M434.9M
Retained Earnings68.6M70.2M(37.8M)(34.6M)(31.2M)(29.6M)
Accounts Payable149.4K612.1K1.6M4.4M4.0M4.2M
Other Assets752.8M9.4K7.1K6.5K7.5K7.1K
Net Receivables9.5M9.4M9.2M9.6M8.6M8.1M
Total Liab252.0M252.2M253.3M210.8M242.5M251.8M
Short Term Debt0.060.2M52.7M16.0M14.4M13.7M
Long Term Debt258.9M258.9M251.1M251.2M288.9M257.9M
Other Current Liab(149.4K)(612.1K)(1.6M)(4.4M)(4.0M)(3.8M)
Total Current Assets9.5M9.4M9.2M9.6M11.0M9.4M
Net Debt60.1M52.7M52.7M16.0M14.4M13.7M
Long Term Debt Total258.9M258.9M251.1M251.2M226.1M216.9M
Net Invested Capital553.5M554.3M446.2M409.9M368.9M404.6M

DWS Municipal Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense4.6M3.3M5.3M10.7M12.3M7.7M
Total Revenue22.9M22.2M(91.0M)15.8M14.2M18.2M
Gross Profit22.9M22.2M(91.0M)15.8M14.2M16.8M
Operating Income23.2M21.9M(86.1M)15.5M13.9M16.9M
Ebit23.2M21.9M(86.1M)15.5M13.9M12.5M
Cost Of Revenue5.3M5.2M4.9M7.3M8.4M5.0M
Income Before Tax23.2M21.9M(91.4M)15.5M13.9M15.0M
Net Income23.2M21.9M(91.4M)15.5M13.9M14.6M
Income Tax Expense23.2M21.9M21.9M15.5M17.8M19.8M
Interest Income28.2M26.2M25.7M27.3M31.4M27.1M
Ebitda23.2M21.9M(86.1M)15.5M13.9M14.6M
Net Interest Income23.6M22.9M20.4M16.6M15.0M18.7M

DWS Municipal Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash37.5K62.5K(80K)(20.0K)(16.3M)0.0
Dividends Paid19.6M21.1M16.3M12.1M10.9M21.2M
Net Income23.2M21.9M(91.4M)15.5M13.9M11.2M
Change To Netincome(31.1M)3.4M(1.1M)106.8M122.9M129.0M
Free Cash Flow27.3M21.2M16.3M60.4M54.4M29.4M
Other Non Cash Items3.4M(1.0M)107.0M42.6M49.0M51.5M

DWS Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining DWS Municipal's current stock value. Our valuation model uses many indicators to compare DWS Municipal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DWS Municipal competition to find correlations between indicators driving DWS Municipal's intrinsic value. More Info.
DWS Municipal Income is rated fifth overall in return on equity category among its peers. It is rated fourth overall in return on asset category among its peers reporting about  0.66  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DWS Municipal Income is roughly  1.51 . At this time, DWS Municipal's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value DWS Municipal by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

DWS Municipal Income Systematic Risk

DWS Municipal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DWS Municipal volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on DWS Municipal Income correlated with the market. If Beta is less than 0 DWS Municipal generally moves in the opposite direction as compared to the market. If DWS Municipal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DWS Municipal Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DWS Municipal is generally in the same direction as the market. If Beta > 1 DWS Municipal moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in DWS Municipal Stock are looking for potential investment opportunities by analyzing not only static indicators but also various DWS Municipal's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of DWS Municipal growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.23)

At this time, DWS Municipal's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

DWS Municipal November 10, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of DWS Municipal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DWS Municipal Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of DWS Municipal Income based on widely used predictive technical indicators. In general, we focus on analyzing DWS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DWS Municipal's daily price indicators and compare them against related drivers.

Complementary Tools for DWS Stock analysis

When running DWS Municipal's price analysis, check to measure DWS Municipal'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 DWS Municipal is operating at the current time. Most of DWS Municipal's value examination focuses on studying past and present price action to predict the probability of DWS Municipal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DWS Municipal's price. Additionally, you may evaluate how the addition of DWS Municipal to your portfolios can decrease your overall portfolio volatility.
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios