Company Analysis Invesco Municipal Trust
1. Summary
Advantages
- Price (9.61 $) is less than fair price (14.41 $)
- Dividends (5.43%) are higher than the sector average (2.68%).
Disadvantages
- The stock's return over the last year (-0.9278%) is lower than the sector average (21.01%).
- Current debt level 32.55% has increased over 5 years from 17.75%.
- The company's current efficiency (ROE=7.84%) is lower than the sector average (ROE=10.99%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Invesco Municipal Trust | Financials | Index | |
|---|---|---|---|
| 7 days | -0.3% | 0% | 0.6% |
| 90 days | 0.4% | 9.4% | -4.3% |
| 1 year | -0.9% | 21% | 9.3% |
VKQ vs Sector: Invesco Municipal Trust has significantly underperformed the "Financials" sector by -21.94% over the past year.
VKQ vs Market: Invesco Municipal Trust has significantly underperformed the market by -10.21% over the past year.
Stable price: VKQ 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: VKQ with weekly volatility of -0.0178% 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 (9.61 $) is lower than the fair price (14.41 $).
Price significantly below the fair price: The current price (9.61 $) is 49.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.19) is lower than that of the sector as a whole (62.98).
P/E vs Market: The company's P/E (11.19) is lower than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8608) is lower than that of the sector as a whole (1.47).
P/BV vs Market: The company's P/BV (0.8608) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (12.24) is higher than that of the sector as a whole (3.6).
P/S vs Market: The company's P/S indicator (12.24) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.44) is higher than that of the sector as a whole (-77.97).
EV/Ebitda vs Market: The company's EV/Ebitda (13.44) is lower than that of the market as a whole (23.05).
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 124.87% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (124.87%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-71.87%).
5.4. ROE
ROE vs Sector: The company's ROE (7.84%) is lower than that of the sector as a whole (10.99%).
ROE vs Market: The company's ROE (7.84%) is lower than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (4.97%) is higher than that of the sector as a whole (3.23%).
ROA vs Market: The company's ROA (4.97%) is lower than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-9.63%) is lower than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (-9.63%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.43% is higher than the average for the sector '2.68%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.43% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 5.43% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (49.35%) are at a comfortable level.
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