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DMB

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BNY Mellon Municipal Bond Infrastructure Fund, Inc. · Financial Services · United States · $202M · Avg Vol: $387K/d

63
StockRank
Q
57
V
33
M
61
P/E (TTM)
35.4x
ROE
2.5%
D/E
0.2x
Dividend %
4.1%
AI CONVICTION THESIS

BNY Mellon Municipal Bond Infrastructure Fund is a closed-end municipal bond fund. It is a fixed-income vehicle, not an equity compounder, and does not fit our mandate of running a concentrated global equity book.

COMPANY DESCRIPTION

BNY Mellon Municipal Bond Infrastructure Fund, Inc. is a closed-end investment fund that seeks to provide current income exempt from federal income tax by investing primarily in municipal bonds. The fund focuses on debt obligations issued by or on behalf of states, territories, and municipalities, with an emphasis on infrastructure-related projects. Its specialized focus on tax-exempt municipal bonds offers a niche investment for income-seeking investors, leveraging BNY Mellon's expertise in fixed income.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGR
Revenue-29M15M8M6M-37.3%
EPS0.09-1.580.80198.1%
Shares18M18M18M18M0.0%
Debt38M25M43M42M3.7%
Equity215M222M223M220M0.7%
Op CF15M25M-16M9M-14.7%
Inv CF
Fin CF-21M-22M12M-9M
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PRICE (1M)-0.5%
10.7410.8410.9411.0411.14May 7May 29Jun 18
SMA 50SMA 200
Close
$10.98
RSI (14)
59.4
52W High
$11.16
From 52W High
1.0%

SCORE BREAKDOWN

Quality
57
ROIC (ROA)
2.4%*63.4
ROE
2.5%13.4
GP/Assets
4.6%54.4
Op. Margin
83.6%91.7
FCF/Assets
2.6%51.4
Piotroski
90.6
Int. Cover
N/A
D/E Ratio
0.19x68.8
Current Ratio
1.28x38.7
Value
33
P/E (TTM)
35.4x10.4
EV/EBITDA
N/A
P/FCF
23.1x29.6
P/B
0.9x63.0
P/S
12.8x9.6
Div Yield
4.1%65.4
Momentum
61
52W High %
98%86.3
RS 6M
-6%52.0
SMA 50/200
1.02x47.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
962%98.1

FUNDAMENTALS

Market Cap
$202M
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of DMB are excluded.

TickerCompanyMkt CapStockRankSignal
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.(you)$202M63HOLD
BANXArrowMark Financial Corp.$192M63HOLD
DHFBNY Mellon High Yield Strategies Fund$177M64HOLD
TPVGTriplePoint Venture Growth BDC Corp.$225M66BUY
GGTThe Gabelli Multimedia Trust Inc.$181M66BUY
EHIWestern Asset Global High Income Fund Inc.$181M67BUY
PFDFlaherty & Crumrine Preferred Income Fund Inc.$148M62HOLD
LGILazard Global Total Return and Income Fund, Inc.$239M59HOLD
FLCFlaherty & Crumrine Total Return Fund Inc.$177M58HOLD
FCTFirst Trust Senior Floating Rate Income Fund II$252M59HOLD

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

BNY Mellon Municipal Bond Infrastructure Fund, Inc. (DMB) — Stock Score Summary

BNY Mellon Municipal Bond Infrastructure Fund, Inc. (DMB) has a MoatMap StockRank of 63/100 based on Quality (57/100), Value (33/100), and Momentum (61/100) factor scores. The current signal is HOLD. BNY Mellon Municipal Bond Infrastructure Fund is a closed-end municipal bond fund. It is a fixed-income vehicle, not an equity compounder, and does not fit our mandate of running a concentrated global equity book.

BNY Mellon Municipal Bond Infrastructure Fund, Inc. is a closed-end investment fund that seeks to provide current income exempt from federal income tax by investing primarily in municipal bonds. The fund focuses on debt obligations issued by or on behalf of states, territories, and municipalities, with an emphasis on infrastructure-related projects. Its specialized focus on tax-exempt municipal bonds offers a niche investment for income-seeking investors, leveraging BNY Mellon's expertise in fixed income.

Key Financial Metrics

Price$10.98
Market Cap$202M
P/E (TTM)35.42
Price/Book0.92
Return on Equity2.5%
Debt/Equity19.31
Gross Margin100.0%
Operating Margin83.6%
Revenue Growth0.0%
Dividend Yield4.1%
Free Cash Flow$9M

BNY Mellon Municipal Bond Infrastructure Fund, Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is BNY Mellon Municipal Bond Infrastructure Fund, Inc.’s (DMB) StockRank?
MoatMap’s StockRank for BNY Mellon Municipal Bond Infrastructure Fund, Inc. (DMB) is 63/100, with a Hold signal. It is a composite of Quality (57), Value (33), and Momentum (61) factor ranks across MoatMap’s 20,000+ stock universe.
Does BNY Mellon Municipal Bond Infrastructure Fund, Inc. have an economic moat?
BNY Mellon Municipal Bond Infrastructure Fund, Inc. (DMB) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BNY Mellon Municipal Bond Infrastructure Fund, Inc. a buy, hold, or sell?
MoatMap’s current signal for BNY Mellon Municipal Bond Infrastructure Fund, Inc. (DMB) is Hold, based on a StockRank of 63/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is BNY Mellon Municipal Bond Infrastructure Fund, Inc. in?
BNY Mellon Municipal Bond Infrastructure Fund, Inc. (DMB) operates in the Financial Services sector, specifically the Asset Management industry (United States).