Invesco High Income 2024 Target Term Fund
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
6.32 | 63.28 | -90.01% | 5.41 | +16.82% |
| P/S |
|
6.18 | 3.58 | 72.69% |
|
|
| P/BV |
|
0.85 | 1.45 | -41.55% |
|
|
| P/FCF |
|
0 | -0.2455 | -100% |
|
|
| Ev/Ebitda |
|
0 | -77.74 | -100% |
|
|
| Ev/S |
|
0 | 3.74 | -100% |
|
|
| Ev/FCF |
|
0 | -1.52 | -100% |
|
|
| E/P |
|
0 | -83.79 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 23.64 | -100% | 0 | 0% |
| ROE |
|
0 | 11.01 | -100% |
|
|
| ROA |
|
0 | 3.22 | -100% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
0 | 19.08 | -100% |
|
|
| ROCE |
|
0 | -0.059 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | -105.7 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | -47.74 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.1727 | -100% |
|
|
| Debt/Equity |
|
0 | 117.3 | -100% |
|
|
| Debt/Net Income |
|
0 | 19.9 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.07 | 2.71 | 87.35% | 4.83 | +4.87% |
| Number of years of dividend growth |
|
0 | 5.09 | -100% | ||
| DSI |
|
0.7143 | 0.8776 | -18.61% |
|
|
| Average dividend growth |
|
-3.2 | -4.17 | -23.27% |
|
|
| Average percentage for 5 years |
|
4.83 | 3.49 | 38.56% |
|
|
| Average percentage for payments |
|
94.75 | 71.71 | 32.13% |
|
|
| Difference from average difference in sector |
|
2.36 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
0 | 168.88 | -100% | ||
| Growth impulse Ebitda in 5 years |
|
0 | 93.56 | -100% | ||
| Growth impulse Net Income in 5 years |
|
0 | 134.43 | -100% | ||
| Growth impulse FCF in 5 years |
|
0 | -422.43 | -100% | ||
| Growth impulse EPS in 5 years |
|
0 | 1143.18 | -100% |
IP Score
4.85/10
