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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 : 5/10

vs
industry
vs
history
Equity-to-Asset 0.68
VMM's Equity-to-Asset is ranked lower than
65% of the 1449 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. VMM: 0.68 )
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: 0.68
0.68
0.7
Debt-to-EBITDA -0.15
VMM's Debt-to-EBITDA is ranked lower than
99.99% of the 694 Companies
in the Global Asset Management industry.

( Industry Median: 1.84 vs. VMM: -0.15 )
Ranked among companies with meaningful Debt-to-EBITDA only.
VMM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.5  Med: -0.07 Max: 0.05
Current: -0.15
-0.5
0.05
WACC vs ROIC
4.05%
-0.30%
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 : 3/10

vs
industry
vs
history
Operating Margin % -23.55
VMM's Operating Margin % is ranked lower than
88% of the 1479 Companies
in the Global Asset Management industry.

( Industry Median: 49.37 vs. VMM: -23.55 )
Ranked among companies with meaningful Operating Margin % only.
VMM' s Operating Margin % Range Over the Past 10 Years
Min: -241.02  Med: 76.39 Max: 94.78
Current: -23.55
-241.02
94.78
Net Margin % -23.55
VMM's Net Margin % is ranked lower than
87% of the 1480 Companies
in the Global Asset Management industry.

( Industry Median: 44.88 vs. VMM: -23.55 )
Ranked among companies with meaningful Net Margin % only.
VMM' s Net Margin % Range Over the Past 10 Years
Min: -241.02  Med: 76.39 Max: 94.78
Current: -23.55
-241.02
94.78
ROE % -0.30
VMM's ROE % is ranked lower than
78% of the 1571 Companies
in the Global Asset Management industry.

( Industry Median: 7.29 vs. VMM: -0.30 )
Ranked among companies with meaningful ROE % only.
VMM' s ROE % Range Over the Past 10 Years
Min: -1.03  Med: 5.85 Max: 24.27
Current: -0.3
-1.03
24.27
ROA % -0.21
VMM's ROA % is ranked lower than
77% of the 1602 Companies
in the Global Asset Management industry.

( Industry Median: 4.08 vs. VMM: -0.21 )
Ranked among companies with meaningful ROA % only.
VMM' s ROA % Range Over the Past 10 Years
Min: -0.71  Med: 4.26 Max: 16.8
Current: -0.21
-0.71
16.8
3-Year Revenue Growth Rate 45.00
VMM's 3-Year Revenue Growth Rate is ranked higher than
86% of the 1125 Companies
in the Global Asset Management industry.

( Industry Median: 3.20 vs. VMM: 45.00 )
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: -40.2  Med: -8.85 Max: 45
Current: 45
-40.2
45
3-Year EBITDA Growth Rate -33.50
VMM's 3-Year EBITDA Growth Rate is ranked lower than
86% of the 1015 Companies
in the Global Asset Management industry.

( Industry Median: 2.90 vs. VMM: -33.50 )
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: -33.5  Med: -15.1 Max: -10.2
Current: -33.5
-33.5
-10.2
3-Year EPS without NRI Growth Rate -33.50
VMM's 3-Year EPS without NRI Growth Rate is ranked lower than
85% of the 965 Companies
in the Global Asset Management industry.

( Industry Median: 3.50 vs. VMM: -33.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
VMM' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -33.5  Med: -12.8 Max: -9.6
Current: -33.5
-33.5
-9.6
GuruFocus has detected 6 Warning Signs with Delaware Investments MN Muni Inc Fund II VMM.
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» VMM's 30-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:LSE:FHI, LSE:VNH, SAU:2140, KUW:ALMAL, LSE:CCJI, ASX:BAF, LSE:VIN, LSE:BEEP, KUW:MARKAZ, LSE:EGL, LSE:ATSS, TSE:8789, LSE:FMPI, NAS:ABDC, LSE:DNDL, LSE:OOA, LSE:GVP, TSX:DC.A, LSE:BC12, NAS:OFS » details
Headquarter Location:USA
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
PB Ratio 0.98
VMM's PB Ratio is ranked lower than
51% of the 1557 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. VMM: 0.98 )
Ranked among companies with meaningful PB Ratio only.
VMM' s PB Ratio Range Over the Past 10 Years
Min: 0.79  Med: 0.96 Max: 1.09
Current: 0.98
0.79
1.09
PS Ratio 73.08
VMM's PS Ratio is ranked lower than
96% of the 1312 Companies
in the Global Asset Management industry.

( Industry Median: 5.77 vs. VMM: 73.08 )
Ranked among companies with meaningful PS Ratio only.
VMM' s PS Ratio Range Over the Past 10 Years
Min: 7.05  Med: 15.34 Max: 224.76
Current: 73.08
7.05
224.76
Price-to-Free-Cash-Flow 26.28
VMM's Price-to-Free-Cash-Flow is ranked lower than
69% of the 387 Companies
in the Global Asset Management industry.

( Industry Median: 16.97 vs. VMM: 26.28 )
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: 20.26 Max: 28
Current: 26.28
18.95
28
Price-to-Operating-Cash-Flow 26.28
VMM's Price-to-Operating-Cash-Flow is ranked lower than
64% of the 800 Companies
in the Global Asset Management industry.

( Industry Median: 17.26 vs. VMM: 26.28 )
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: 20.26 Max: 28
Current: 26.28
18.95
28
EV-to-EBIT -311.15
VMM's EV-to-EBIT is ranked lower than
99.99% of the 1145 Companies
in the Global Asset Management industry.

( Industry Median: 9.97 vs. VMM: -311.15 )
Ranked among companies with meaningful EV-to-EBIT only.
VMM' s EV-to-EBIT Range Over the Past 10 Years
Min: -331.6  Med: 10.3 Max: 66.5
Current: -311.15
-331.6
66.5
EV-to-EBITDA -311.15
VMM's EV-to-EBITDA is ranked lower than
99.99% of the 1169 Companies
in the Global Asset Management industry.

( Industry Median: 9.23 vs. VMM: -311.15 )
Ranked among companies with meaningful EV-to-EBITDA only.
VMM' s EV-to-EBITDA Range Over the Past 10 Years
Min: -331.6  Med: 10.3 Max: 66.5
Current: -311.15
-331.6
66.5
EV-to-Revenue 73.27
VMM's EV-to-Revenue is ranked lower than
94% of the 1289 Companies
in the Global Asset Management industry.

( Industry Median: 5.55 vs. VMM: 73.27 )
Ranked among companies with meaningful EV-to-Revenue only.
VMM' s EV-to-Revenue Range Over the Past 10 Years
Min: 7  Med: 15.3 Max: 224.7
Current: 73.27
7
224.7

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 4.02
VMM's Dividend Yield % is ranked lower than
51% of the 1518 Companies
in the Global Asset Management industry.

( Industry Median: 4.04 vs. VMM: 4.02 )
Ranked among companies with meaningful Dividend Yield % only.
VMM' s Dividend Yield % Range Over the Past 10 Years
Min: 3.61  Med: 4.52 Max: 5.72
Current: 4.02
3.61
5.72
3-Year Dividend Growth Rate -5.10
VMM's 3-Year Dividend Growth Rate is ranked lower than
65% of the 703 Companies
in the Global Asset Management industry.

( Industry Median: 2.90 vs. VMM: -5.10 )
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: -5.1  Med: 0.55 Max: 6.6
Current: -5.1
-5.1
6.6
Forward Dividend Yield % 3.62
VMM's Forward Dividend Yield % is ranked lower than
59% of the 1426 Companies
in the Global Asset Management industry.

( Industry Median: 4.34 vs. VMM: 3.62 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.84
VMM's 5-Year Yield-on-Cost % is ranked lower than
59% of the 1834 Companies
in the Global Asset Management industry.

( Industry Median: 2.64 vs. VMM: 3.84 )
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: 3.45  Med: 4.32 Max: 5.47
Current: 3.84
3.45
5.47

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.97
VMM's Price-to-Tangible-Book is ranked higher than
50% of the 1490 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. VMM: 0.97 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
VMM' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.92  Med: 0.97 Max: 1.02
Current: 0.97
0.92
1.02
Price-to-Intrinsic-Value-Projected-FCF 0.90
VMM's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
63% of the 394 Companies
in the Global Asset Management industry.

( Industry Median: 1.14 vs. VMM: 0.90 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
VMM' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.9  Med: 0.94 Max: 0.95
Current: 0.9
0.9
0.95
Price-to-Median-PS-Value 4.76
VMM's Price-to-Median-PS-Value is ranked lower than
94% of the 883 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. VMM: 4.76 )
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: 0.48  Med: 1.04 Max: 13.75
Current: 4.76
0.48
13.75
Earnings Yield (Greenblatt) % -0.32
VMM's Earnings Yield (Greenblatt) % is ranked lower than
73% of the 1614 Companies
in the Global Asset Management industry.

( Industry Median: 5.40 vs. VMM: -0.32 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
VMM' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1.2  Med: 5 Max: 13.4
Current: -0.32
-1.2
13.4

More Statistics

Revenue (TTM) (Mil) $2.20
EPS (TTM) $ -0.05
Beta0.15
Short Percentage of Float0.01%
52-Week Range $13.13 - 15.15
Shares Outstanding (Mil)11.50

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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