NYSE: VLT - Invesco High Income Trust II

Yield per half year: -4.1%
Dividend yield: +10.50%
Sector: Financials

Invesco High Income Trust II

11.9411.9411.3411.3410.7410.7410.1310.13Apr '24Apr '24May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
9/10
10.1 62.98 -83.96% 74.8 -86.5%
P/S 9.12 3.6 153.56%
P/BV 0.9304 1.47 -36.72%
P/FCF 0 -0.2738 -100%
Ev/Ebitda 9.97 -77.97 -112.78%
Ev/S 9.01 3.72 142.24%
Ev/FCF 8.4 -5.17 -262.51%
E/P 0 -83.79 -100%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
10/10
90.35 24.03 276.03% 12.21 +639.9%
ROE 9.17 10.99 -16.58%
ROA 6.3 3.23 94.75%
ROIC -2.54 5.17 -149.07%
ROS 90.35 19.22 370.06%
ROCE 18.11 -0.172 -10630.83%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
2/10
4.45 -105.98 -104.2% 6.46 -31.18%
Nеt Debt/Ebitda -0.1317 -48 -99.73%
Debt/Ratio 0.2781 0.1727 61.05%
Debt/Equity 0 113.22 -100%
Debt/Net Income 4.45 19.96 -77.72%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
10.5 2.68 292.23% 9.75 +7.69%
Number of years of dividend growth 0 5.09 -100%
DSI 0.9286 0.8848 4.94%
Average dividend growth 2.67 -2.98 -189.31%
Average percentage for 5 years 9.75 3.51 177.89%
Average percentage for payments 466.15 72.06 546.9%
Difference from average difference in sector 7.82

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
0/10
-6.11 113.14 -105.4%
Growth impulse Ebitda in 5 years -17.21 73.07 -123.55%
Growth impulse Net Income in 5 years -13.02 99.84 -113.04%
Growth impulse FCF in 5 years -49.34 -357.28 -86.19%
Growth impulse EPS in 5 years -12.61 965.84 -101.31%
IP Score
5.28/10

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