Invesco Municipal Trust
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.19 | 62.98 | -82.24% | 2.7 | +314.12% |
| P/S |
|
12.24 | 3.6 | 240.07% |
|
|
| P/BV |
|
0.8608 | 1.47 | -41.45% |
|
|
| P/FCF |
|
6.31 | -0.2738 | -2406.08% |
|
|
| Ev/Ebitda |
|
13.44 | -77.97 | -117.24% |
|
|
| Ev/S |
|
19.16 | 3.72 | 415.28% |
|
|
| Ev/FCF |
|
9.85 | -5.17 | -290.64% |
|
|
| E/P |
|
0.0891 | -83.79 | -100.11% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
142.51 | 24.03 | 493.1% | 333.81 | -57.31% |
| ROE |
|
7.84 | 10.99 | -28.67% |
|
|
| ROA |
|
4.97 | 3.23 | 53.68% |
|
|
| ROIC |
|
-9.63 | 5.17 | -286.43% |
|
|
| ROS |
|
109.38 | 19.22 | 469.07% |
|
|
| ROCE |
|
10.86 | -0.172 | -6412.17% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
1/10
|
4.88 | -105.98 | -104.6% | 20.1 | -75.73% |
| Nеt Debt/Ebitda |
|
4.86 | -48 | -110.12% |
|
|
| Debt/Ratio |
|
0.3255 | 0.1727 | 88.5% |
|
|
| Debt/Equity |
|
0.489 | 113.22 | -99.57% |
|
|
| Debt/Net Income |
|
6.36 | 19.96 | -68.16% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.43 | 2.68 | 102.84% | 4.86 | +11.7% |
| Number of years of dividend growth |
|
0 | 5.09 | -100% | ||
| DSI |
|
0.7857 | 0.8848 | -11.2% |
|
|
| Average dividend growth |
|
3.21 | -2.98 | -207.7% |
|
|
| Average percentage for 5 years |
|
4.86 | 3.51 | 38.56% |
|
|
| Average percentage for payments |
|
265.37 | 72.06 | 268.27% |
|
|
| Difference from average difference in sector |
|
2.75 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
523.85 | 113.14 | 363.01% | ||
| Growth impulse Ebitda in 5 years |
|
390.74 | 73.07 | 434.75% | ||
| Growth impulse Net Income in 5 years |
|
624.36 | 99.84 | 525.36% | ||
| Growth impulse FCF in 5 years |
|
31.62 | -357.28 | -108.85% | ||
| Growth impulse EPS in 5 years |
|
609.06 | 965.84 | -36.94% |
IP Score
6.45/10
