Business Description
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Delaware Investments Natl Muni Income
NAICS : 523920
SIC : 6799
ISIN : US24610T1088
Description
Delaware Investments Natl Muni Income is a closed-end investment fund. The Fund seeks to provide current income exempt from regular federal income tax consistent with the preservation of capital. The company's product portfolio includes Mutual funds, Exchange-traded funds, Private markets, Delaware Funds by Macquarie Premier Models, Managed accounts, Closed-end funds, and Variable Insurance Products.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
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Cash-To-Debt | N/A |
N/A
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N/A
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Equity-to-Asset | 0.59 | |||||
Debt-to-EBITDA | N/A |
N/A
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N/A
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Interest Coverage | N/A |
N/A
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N/A
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Piotroski F-Score | 7/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EPS without NRI Growth Rate | -247.6 | |||||
3-Year FCF Growth Rate | 126.5 | |||||
3-Year Book Growth Rate | -4.9 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.92 | |||||
9-Day RSI | 54.96 | |||||
14-Day RSI | 58.76 | |||||
6-1 Month Momentum % | 2.72 | |||||
12-1 Month Momentum % | 12.14 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.26 | |||||
Dividend Payout Ratio | 0.64 | |||||
Forward Dividend Yield % | 4.92 | |||||
5-Year Yield-on-Cost % | 4.85 | |||||
3-Year Average Share Buyback Ratio | -39.4 | |||||
Shareholder Yield % | 4.27 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 62.5 | |||||
FCF Margin % | 43.23 | |||||
ROE % | 5.93 | |||||
ROA % | 3.41 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.37 | |||||
PE Ratio without NRI | 16.37 | |||||
Shiller PE Ratio | 24.38 | |||||
PS Ratio | 10.19 | |||||
PB Ratio | 0.91 | |||||
Price-to-Tangible-Book | 0.91 | |||||
Price-to-Free-Cash-Flow | 23.44 | |||||
Price-to-Operating-Cash-Flow | 23.44 | |||||
EV-to-Revenue | 10.17 | |||||
EV-to-FCF | 23.51 | |||||
Price-to-Projected-FCF | 0.39 | |||||
Price-to-Graham-Number | 0.81 | |||||
FCF Yield % | 4.25 | |||||
Forward Rate of Return (Yacktman) % | 18.98 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Delaware Investments Natl Muni Income Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 13.24 | ||
EPS (TTM) ($) | 0.67 | ||
Beta | 0.86 | ||
Volatility % | 25.46 | ||
14-Day RSI | 58.76 | ||
14-Day ATR ($) | 0.100417 | ||
20-Day SMA ($) | 10.85025 | ||
12-1 Month Momentum % | 12.14 | ||
52-Week Range ($) | 7.93 - 11.15 | ||
Shares Outstanding (Mil) | 12.28 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Delaware Investments Natl Muni Income Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
Delaware Investments Natl Muni Income Stock Events
Event | Date | Price($) | ||
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No Event Data |
Delaware Investments Natl Muni Income Frequently Asked Questions
What is Delaware Investments Natl Muni Income(VFL)'s stock price today?
The current price of VFL is $10.97. The 52 week high of VFL is $11.15 and 52 week low is $7.93.
When is next earnings date of Delaware Investments Natl Muni Income(VFL)?
The next earnings date of Delaware Investments Natl Muni Income(VFL) is 2024-12-10 Est..
Does Delaware Investments Natl Muni Income(VFL) pay dividends? If so, how much?
The Dividend Yield %  of Delaware Investments Natl Muni Income(VFL) is 4.26% (As of Today), Highest Dividend Payout Ratio of Delaware Investments Natl Muni Income(VFL) was 0.93. The lowest was 0.3. And the median was 0.73. The  Forward Dividend Yield % of Delaware Investments Natl Muni Income(VFL) is 4.92%. For more information regarding to dividend, please check our Dividend Page.
Press Release
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No Press Release |