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DSM

NEUTRAL
$6.01 Live
BNY Mellon Strategic Municipal Bond Fund, Inc. · NYSE
$5.45 52W Range $6.3

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 26, 2026
Market cap
$297.07M
P/E
N/A
ROE
-1.7%
Profit margin
-24.2%
Debt/Equity
0.36
Dividend yield
4.66%

AI Analysis

AI-powered fundamental assessment

Confidence
75%
DSM exhibits a stable financial profile with a Piotroski F-Score of 5/9, though it lacks traditional valuation benchmarks like the Altman Z-Score or Graham Number due to its structure as a municipal bond fund. The fund is currently trading at a discount to its book value (P/B of 0.92), which provides a margin of safety, but this is offset by a negative profit margin of -24.23% and stagnant revenue growth. While the dividend yield is sustainable with a low payout ratio, the overall growth trajectory remains muted. The asset is essentially a value play on municipal bond recovery rather than a growth vehicle.

Key Strengths

Trading at a discount to Net Asset Value (P/B 0.92)
Stable financial health indicated by Piotroski F-Score of 5/9
Sustainable dividend profile with a low payout ratio (32.73%)
Low leverage with a Debt/Equity ratio of 0.36
Positive 1-year and 3-year price performance

Key Risks

Significant negative profit margin (-24.23%)
Very low current ratio (0.15), indicating potential liquidity constraints if assets aren't readily liquid
Stagnant revenue growth (1.50% YoY)
Negative 5-year long-term price performance (-6.8%)
Lack of analyst coverage and institutional guidance
AI Fair Value Estimate
Based on comprehensive analysis
$6.53
+8.7% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
58
Moderate
Value
65
Future
40
Past
50
Health
60
Dividend
75
AI Verdict
Neutral/Hold
Key drivers: P/B Discount, Negative Profitability, Stable F-Score, Sustainable Dividends
Confidence
70%
Value
65/100

Ref P/B 0.92; Fair value derived from Book Value

Positives
  • Price/Book ratio of 0.92 suggests the fund is undervalued relative to its assets
Watchpoints
  • Lack of P/E and Graham Number makes traditional earnings-based valuation impossible
Future
40/100

Ref Revenue and Earnings Growth rates

Positives
  • Earnings growth of 11.70% shows some internal improvement
Watchpoints
  • Revenue growth is nearly flat at 1.50%
Past
50/100

Ref Historical Price Performance

Positives
  • Strong 1Y (+13.5%) and 3Y (+18.4%) returns
Watchpoints
  • Negative 5Y change (-6.8%) indicates long-term erosion of value
Health
60/100

Ref Piotroski F-Score and Liquidity Ratios

Positives
  • Piotroski F-Score of 5/9 indicates stability
  • Low Debt/Equity ratio
Watchpoints
  • Extremely low current and quick ratios (0.15)
Dividend
75/100

Ref Yield and Payout Ratio

Positives
  • Healthy 4.66% yield
  • Low payout ratio (32.73%) suggests high coverage
Watchpoints
  • Dividend strength is moderate relative to total return

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$6.01

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for DSM and closest competitors.

Updated 2026-04-24
DSM
BNY Mellon Strategic Municipal Bond Fund, Inc.
Primary
5Y
-6.8%
3Y
+18.4%
1Y
+13.5%
6M
+2.1%
1M
+2.6%
1W
-1.6%
TWF
TWFG, Inc.
Peer
5Y
-10.3%
3Y
-10.3%
1Y
-38.2%
6M
-22.0%
1M
+7.1%
1W
+7.8%
JMS
John Marshall Bancorp, Inc.
Peer
5Y
+30.4%
3Y
+1.1%
1Y
+45.7%
6M
+12.0%
1M
+4.5%
1W
+1.8%
BRW
Saba Capital Income & Opportunities Fund
Peer
5Y
+38.3%
3Y
+27.7%
1Y
+1.2%
6M
-12.8%
1M
+0.2%
1W
+0.1%
FUN
Sprott Focus Trust, Inc.
Peer
5Y
+76.1%
3Y
+49.8%
1Y
+51.6%
6M
+22.1%
1M
+2.6%
1W
+1.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.92
P/S Ratio
13.05
EV/Revenue
18.2
EV/EBITDA
N/A
Market Cap
$297.07M

Profitability

Profit margins and return metrics

Profit Margin -24.23%
Operating Margin 87.77%
Gross Margin 100.0%
ROE -1.66%
ROA 2.45%

Growth

Revenue and earnings growth rates

Revenue Growth +1.5%
Earnings Growth +11.7%
Q/Q Revenue Growth N/A
Q/Q Earnings Growth +11.7%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.36
Low debt
Current Ratio
0.15
Weak
Quick Ratio
0.15
Poor
Cash/Share
$0.01

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets
$0.5B
Liabilities
$0.2B
Equity
$0.3B
Debt/Equity
0.53x

Financial Services Sector Comparison

Comparing DSM against 697 companies in the Financial Services sector (120 bullish, 285 neutral, 292 bearish)
Return on Equity (ROE)
-1.66%
This Stock
vs
-2.77%
Sector Avg
-40.1% (Below Avg)
Profit Margin
-24.23%
This Stock
vs
60.34%
Sector Avg
-140.2% (Weaker)
Debt to Equity
0.36
This Stock
vs
1.43
Sector Avg
-74.5% (Less Debt)
Revenue Growth
1.5%
This Stock
vs
39.95%
Sector Avg
-96.2% (Slower)
Current Ratio
0.15
This Stock
vs
3.42
Sector Avg
-95.5% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
Buy
2025-11-28
27,875 shares · $164,462
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2025-09-26

DSM filed a definitive proxy statement (DEF 14A) on September 26, 2025, providing shareholders with information and voting materials for the company's annual meeting.

DEF 14A
ALL OTHER DEFINITIVE PROXY STATEMENTS
2025-04-30

DSM filed a definitive proxy statement on April 30, 2025, providing shareholders with necessary information to vote on corporate governance and other company matters.

DEF 14A
ALL OTHER DEFINITIVE PROXY STATEMENTS
2024-05-01

DSM filed a definitive proxy statement (DEF 14A) on May 1, 2024, providing shareholders with necessary information to vote on corporate governance and other company matters.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning DSM from our newsroom.

Newest → oldest
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