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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash-to-Debt No Debt
VMM's Cash-to-Debt is ranked higher than
73% of the 1552 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. VMM: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
VMM' s Cash-to-Debt Range Over the Past 10 Years
Min: N/A  Med: No Debt Max: No Debt
Current: No Debt
N/A
No Debt
Equity-to-Asset 0.69
VMM's Equity-to-Asset is ranked lower than
64% of the 1426 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. VMM: 0.69 )
Ranked among companies with meaningful Equity-to-Asset only.
VMM' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.68  Med: 0.69 Max: 0.7
Current: 0.69
0.68
0.7
Interest Coverage 5.93
VMM's Interest Coverage is ranked lower than
81% of the 1412 Companies
in the Global Asset Management industry.

( Industry Median: 708.29 vs. VMM: 5.93 )
Ranked among companies with meaningful Interest Coverage only.
VMM' s Interest Coverage Range Over the Past 10 Years
Min: 5.93  Med: 5003.44 Max: No Debt
Current: 5.93
Piotroski F-Score: 4
WACC vs ROIC
3.42%
3.84%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 81.20
VMM's Operating Margin % is ranked higher than
71% of the 1444 Companies
in the Global Asset Management industry.

( Industry Median: 47.43 vs. VMM: 81.20 )
Ranked among companies with meaningful Operating Margin % only.
VMM' s Operating Margin % Range Over the Past 10 Years
Min: 81.2  Med: 85.11 Max: 88.66
Current: 81.2
81.2
88.66
Net Margin % 137.59
VMM's Net Margin % is ranked higher than
90% of the 1447 Companies
in the Global Asset Management industry.

( Industry Median: 36.54 vs. VMM: 137.59 )
Ranked among companies with meaningful Net Margin % only.
VMM' s Net Margin % Range Over the Past 10 Years
Min: -19.74  Med: 107.83 Max: 238.1
Current: 137.59
-19.74
238.1
ROE % 6.51
VMM's ROE % is ranked higher than
57% of the 1551 Companies
in the Global Asset Management industry.

( Industry Median: 4.09 vs. VMM: 6.51 )
Ranked among companies with meaningful ROE % only.
VMM' s ROE % Range Over the Past 10 Years
Min: -1.03  Med: 7.02 Max: 24.27
Current: 6.51
-1.03
24.27
ROA % 4.51
VMM's ROA % is ranked higher than
61% of the 1583 Companies
in the Global Asset Management industry.

( Industry Median: 2.16 vs. VMM: 4.51 )
Ranked among companies with meaningful ROA % only.
VMM' s ROA % Range Over the Past 10 Years
Min: -0.71  Med: 5.25 Max: 16.8
Current: 4.51
-0.71
16.8
3-Year Revenue Growth Rate -6.30
VMM's 3-Year Revenue Growth Rate is ranked lower than
64% of the 1020 Companies
in the Global Asset Management industry.

( Industry Median: 0.40 vs. VMM: -6.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
VMM' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -6.3  Med: -0.3 Max: 3.9
Current: -6.3
-6.3
3.9
3-Year EBITDA Growth Rate -7.90
VMM's 3-Year EBITDA Growth Rate is ranked lower than
64% of the 858 Companies
in the Global Asset Management industry.

( Industry Median: 0.20 vs. VMM: -7.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
VMM' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -7.9  Med: -1.6 Max: 1.9
Current: -7.9
-7.9
1.9
GuruFocus has detected 1 Warning Sign with Delaware Investments MN Muni Inc Fund II $VMM.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» VMM's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Asset Management » Asset Management    NAICS: 523920    SIC: 6799
Compare:NAS:GARS, NYSE:NAZ, AMEX:LAQ, NAS:KCAP, NAS:CLMS, OTCPK:FNNCF, NAS:ABDC, NYSE:EDI, NAS:GECC, AMEX:CIK, NYSE:SCM, NAS:HNNA, NAS:OFS, AMEX:IAF, NAS:CMFN, NAS:SAMG, NYSE:NKG, AMEX:SBI, NYSE:MFCB, AMEX:HNW » details
Delaware Investments MN Muni Inc Fund II is a closed-end investment fund. The Fund seeks to provide current income exempt from both regular federal income tax and Minnesota state personal income tax, consistent with the preservation of capital.

Delaware Investments MN Muni Inc Fund II is a closed-end investment fund. The Fund seeks to provide current income exempt from both regular federal income tax and Minnesota state personal income tax, consistent with the preservation of capital.

Ratios

vs
industry
vs
history
PE Ratio 14.51
VMM's PE Ratio is ranked higher than
51% of the 1149 Companies
in the Global Asset Management industry.

( Industry Median: 14.73 vs. VMM: 14.51 )
Ranked among companies with meaningful PE Ratio only.
VMM' s PE Ratio Range Over the Past 10 Years
Min: 7.57  Med: 12.19 Max: 66.62
Current: 14.51
7.57
66.62
PE Ratio without NRI 14.51
VMM's PE Ratio without NRI is ranked higher than
52% of the 1117 Companies
in the Global Asset Management industry.

( Industry Median: 14.85 vs. VMM: 14.51 )
Ranked among companies with meaningful PE Ratio without NRI only.
VMM' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.57  Med: 12.19 Max: 66.62
Current: 14.51
7.57
66.62
PB Ratio 0.93
VMM's PB Ratio is ranked higher than
67% of the 1593 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. VMM: 0.93 )
Ranked among companies with meaningful PB Ratio only.
VMM' s PB Ratio Range Over the Past 10 Years
Min: 0.79  Med: 0.95 Max: 1.09
Current: 0.93
0.79
1.09
PS Ratio 18.64
VMM's PS Ratio is ranked lower than
76% of the 1264 Companies
in the Global Asset Management industry.

( Industry Median: 6.75 vs. VMM: 18.64 )
Ranked among companies with meaningful PS Ratio only.
VMM' s PS Ratio Range Over the Past 10 Years
Min: 12.97  Med: 18.1 Max: 21.08
Current: 18.64
12.97
21.08
Price-to-Free-Cash-Flow 20.28
VMM's Price-to-Free-Cash-Flow is ranked lower than
62% of the 365 Companies
in the Global Asset Management industry.

( Industry Median: 15.35 vs. VMM: 20.28 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
VMM' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 18.95  Med: 20.03 Max: 22.02
Current: 20.28
18.95
22.02
Price-to-Operating-Cash-Flow 20.28
VMM's Price-to-Operating-Cash-Flow is ranked lower than
56% of the 789 Companies
in the Global Asset Management industry.

( Industry Median: 16.94 vs. VMM: 20.28 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
VMM' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 18.95  Med: 20.03 Max: 22.02
Current: 20.28
18.95
22.02
EV-to-EBIT 22.68
VMM's EV-to-EBIT is ranked lower than
71% of the 1063 Companies
in the Global Asset Management industry.

( Industry Median: 13.77 vs. VMM: 22.68 )
Ranked among companies with meaningful EV-to-EBIT only.
VMM' s EV-to-EBIT Range Over the Past 10 Years
Min: 14.9  Med: 21.4 Max: 24.6
Current: 22.68
14.9
24.6
EV-to-EBITDA 22.68
VMM's EV-to-EBITDA is ranked lower than
73% of the 1086 Companies
in the Global Asset Management industry.

( Industry Median: 12.87 vs. VMM: 22.68 )
Ranked among companies with meaningful EV-to-EBITDA only.
VMM' s EV-to-EBITDA Range Over the Past 10 Years
Min: 14.9  Med: 21.4 Max: 24.6
Current: 22.68
14.9
24.6

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 4.22
VMM's Dividend Yield % is ranked higher than
53% of the 1475 Companies
in the Global Asset Management industry.

( Industry Median: 4.09 vs. VMM: 4.22 )
Ranked among companies with meaningful Dividend Yield % only.
VMM' s Dividend Yield % Range Over the Past 10 Years
Min: 3.61  Med: 4.59 Max: 5.72
Current: 4.22
3.61
5.72
Dividend Payout Ratio 0.63
VMM's Dividend Payout Ratio is ranked lower than
51% of the 871 Companies
in the Global Asset Management industry.

( Industry Median: 0.61 vs. VMM: 0.63 )
Ranked among companies with meaningful Dividend Payout Ratio only.
VMM' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.33  Med: 0.65 Max: 2.64
Current: 0.63
0.33
2.64
3-Year Dividend Growth Rate -3.00
VMM's 3-Year Dividend Growth Rate is ranked lower than
66% of the 651 Companies
in the Global Asset Management industry.

( Industry Median: 2.80 vs. VMM: -3.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
VMM' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -3  Med: 4.1 Max: 6.6
Current: -3
-3
6.6
Forward Dividend Yield % 4.03
VMM's Forward Dividend Yield % is ranked lower than
53% of the 1409 Companies
in the Global Asset Management industry.

( Industry Median: 4.40 vs. VMM: 4.03 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.79
VMM's 5-Year Yield-on-Cost % is ranked higher than
51% of the 1726 Companies
in the Global Asset Management industry.

( Industry Median: 4.78 vs. VMM: 4.79 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
VMM' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 4.08  Med: 5.19 Max: 6.47
Current: 4.79
4.08
6.47

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.94
VMM's Price-to-Tangible-Book is ranked higher than
68% of the 1528 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. VMM: 0.94 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
VMM' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.89  Med: 0.94 Max: 1.02
Current: 0.94
0.89
1.02
Price-to-Median-PS-Value 1.03
VMM's Price-to-Median-PS-Value is ranked lower than
99.99% of the 887 Companies
in the Global Asset Management industry.

( Industry Median: 1.03 vs. VMM: 1.03 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
VMM' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0  Med: 1.01 Max: 1.06
Current: 1.03
0
1.06
Price-to-Graham-Number 0.78
VMM's Price-to-Graham-Number is ranked higher than
60% of the 1033 Companies
in the Global Asset Management industry.

( Industry Median: 0.90 vs. VMM: 0.78 )
Ranked among companies with meaningful Price-to-Graham-Number only.
VMM' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.58  Med: 0.74 Max: 0.95
Current: 0.78
0.58
0.95
Earnings Yield (Greenblatt) % 4.37
VMM's Earnings Yield (Greenblatt) % is ranked higher than
51% of the 1527 Companies
in the Global Asset Management industry.

( Industry Median: 4.30 vs. VMM: 4.37 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
VMM' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.1  Med: 4.7 Max: 6.7
Current: 4.37
4.1
6.7
Forward Rate of Return (Yacktman) % 1.84
VMM's Forward Rate of Return (Yacktman) % is ranked lower than
57% of the 486 Companies
in the Global Asset Management industry.

( Industry Median: 5.06 vs. VMM: 1.84 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
VMM' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 1.6  Med: 1.7 Max: 2
Current: 1.84
1.6
2

More Statistics

Revenue (TTM) (Mil) $8.18
EPS (TTM) $ 0.98
Beta0.05
Short Percentage of Float0.18%
52-Week Range $13.13 - 15.70
Shares Outstanding (Mil)11.50

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