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Company Analysis Invesco Advantage Municipal Income Trust II
1. Summary
Advantages
- Dividends (6.72%) are higher than the sector average (2.94%).
Disadvantages
- Price (8.35 $) is higher than fair price (7.16 $)
- The stock's return over the last year (-7.12%) is lower than the sector average (0%).
- Current debt level 36.58% has increased over 5 years from 17.01%.
- The company's current efficiency (ROE=7.93%) 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 Advantage Municipal Income Trust II | Financials | Index | |
|---|---|---|---|
| 7 days | 0.2% | -49.1% | 1.8% |
| 90 days | 2.3% | -4.4% | 9.6% |
| 1 year | -7.1% | 0% | 18.5% |
VKI vs Sector: Invesco Advantage Municipal Income Trust II has significantly underperformed the "Financials" sector by -7.12% over the past year.
VKI vs Market: Invesco Advantage Municipal Income Trust II has significantly underperformed the market by -25.62% over the past year.
Stable price: VKI 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: VKI with weekly volatility of -0.1369% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (8.35 $) is higher than the fair price (7.16 $).
Price is higher than fair: The current price (8.35 $) is 14.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.16) is lower than that of the sector as a whole (63.37).
P/E vs Market: The company's P/E (11.16) is lower than that of the market as a whole (61.82).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8679) is lower than that of the sector as a whole (2.7).
P/BV vs Market: The company's P/BV (0.8679) 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 (8.29) is higher than that of the sector as a whole (3.88).
P/S vs Market: The company's P/S indicator (8.29) is lower than that of the market as a whole (15.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.68) is higher than that of the sector as a whole (-114.97).
EV/Ebitda vs Market: The company's EV/Ebitda (18.68) is lower than that of the market as a whole (19.26).
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 48.14% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (48.14%).
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 (7.93%) is lower than that of the sector as a whole (16.52%).
ROE vs Market: The company's ROE (7.93%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (4.8%) is higher than that of the sector as a whole (3.56%).
ROA vs Market: The company's ROA (4.8%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.29%) is higher than that of the sector as a whole (5.2%).
ROIC vs Market: The company's ROIC (7.29%) is lower than that of the market as a whole (9.1%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.72% is higher than the average for the sector '2.94%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.72% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 6.72% 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 (49.15%) are at a comfortable level.
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