Max Chat
Company Analysis Invesco Value Municipal Income Trust
1. Summary
Advantages
- Price (11.66 $) is less than fair price (18.22 $)
- Dividends (6.1%) are higher than the sector average (2.95%).
Disadvantages
- The stock's return over the last year (-8.12%) is lower than the sector average (16.25%).
- Current debt level 32.48% has increased over 5 years from 19.42%.
- The company's current efficiency (ROE=7.37%) is lower than the sector average (ROE=16.52%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Invesco Value Municipal Income Trust | Financials | Index | |
|---|---|---|---|
| 7 days | 0.6% | -1.4% | 0.6% |
| 90 days | 2.3% | -8.7% | 16.2% |
| 1 year | -8.1% | 16.3% | 10.7% |
IIM vs Sector: Invesco Value Municipal Income Trust has significantly underperformed the "Financials" sector by -24.37% over the past year.
IIM vs Market: Invesco Value Municipal Income Trust has significantly underperformed the market by -18.84% over the past year.
Stable price: IIM is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: IIM with weekly volatility of -0.1561% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (11.66 $) is lower than the fair price (18.22 $).
Price significantly below the fair price: The current price (11.66 $) is 56.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.02) is lower than that of the sector as a whole (63.37).
P/E vs Market: The company's P/E (12.02) is lower than that of the market as a whole (61.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8719) is lower than that of the sector as a whole (2.7).
P/BV vs Market: The company's P/BV (0.8719) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (12.49) is higher than that of the sector as a whole (3.92).
P/S vs Market: The company's P/S indicator (12.49) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (41.36) is higher than that of the sector as a whole (-118.14).
EV/Ebitda vs Market: The company's EV/Ebitda (41.36) is higher than that of the market as a whole (18.72).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 190.57% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (190.57%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-52.19%).
5.4. ROE
ROE vs Sector: The company's ROE (7.37%) is lower than that of the sector as a whole (16.52%).
ROE vs Market: The company's ROE (7.37%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (4.78%) is higher than that of the sector as a whole (3.56%).
ROA vs Market: The company's ROA (4.78%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.5%) is higher than that of the sector as a whole (5.2%).
ROIC vs Market: The company's ROIC (7.5%) is lower than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.1% is higher than the average for the sector '2.95%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.1% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 6.1% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (54.6%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
