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Business Description
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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.1 | |||||
| 3-Year EPS without NRI Growth Rate | 14.6 | |||||
| 3-Year FCF Growth Rate | 154.5 | |||||
| 3-Year Book Growth Rate | -6 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.88 | |||||
| 9-Day RSI | 34.83 | |||||
| 14-Day RSI | 37.57 | |||||
| 3-1 Month Momentum % | 5.82 | |||||
| 6-1 Month Momentum % | -4.97 | |||||
| 12-1 Month Momentum % | 3.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.46 | |||||
| Dividend Payout Ratio | 0.2 | |||||
| 3-Year Dividend Growth Rate | -0.5 | |||||
| Forward Dividend Yield % | 5.83 | |||||
| 5-Year Yield-on-Cost % | 4.96 | |||||
| 3-Year Average Share Buyback Ratio | -39.4 | |||||
| Shareholder Yield % | 5.5 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 85.83 | |||||
| FCF Margin % | 17.15 | |||||
| ROE % | 22.08 | |||||
| ROA % | 12.89 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.04 | |||||
| PE Ratio without NRI | 4.04 | |||||
| Shiller PE Ratio | 13.22 | |||||
| PS Ratio | 3.47 | |||||
| PB Ratio | 0.84 | |||||
| Price-to-Tangible-Book | 0.84 | |||||
| Price-to-Free-Cash-Flow | 20.13 | |||||
| Price-to-Operating-Cash-Flow | 20.13 | |||||
| EV-to-Revenue | 3.47 | |||||
| EV-to-FCF | 20.13 | |||||
| Price-to-Projected-FCF | 0.35 | |||||
| Price-to-Graham-Number | 0.39 | |||||
| FCF Yield % | 4.94 | |||||
| Forward Rate of Return (Yacktman) % | 19.77 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Delaware Investments Natl Muni Income Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 36.45 | ||
| EPS (TTM) ($) | 2.552 | ||
| Beta | 0.95 | ||
| 3-Year Sharpe Ratio | -0.38 | ||
| 3-Year Sortino Ratio | -0.54 | ||
| Volatility % | 13.32 | ||
| 14-Day RSI | 37.57 | ||
| 14-Day ATR ($) | 0.091429 | ||
| 20-Day SMA ($) | 10.51075 | ||
| 12-1 Month Momentum % | 3.98 | ||
| 52-Week Range ($) | 9.84 - 11.43 | ||
| Shares Outstanding (Mil) | 12.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Delaware Investments Natl Muni Income Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Delaware Investments Natl Muni Income Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $10.31. The 52 week high of VFL is $11.43 and 52 week low is $9.84.
When is next earnings date of Delaware Investments Natl Muni Income(VFL)?
The next earnings date of Delaware Investments Natl Muni Income(VFL) is 2025-06-10 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 5.46% (As of Today), Highest Dividend Payout Ratio of Delaware Investments Natl Muni Income(VFL) was 0.93. The lowest was 0.2. And the median was 0.57. The  Forward Dividend Yield % of Delaware Investments Natl Muni Income(VFL) is 5.83%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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