Fundamental Analysis of Invesco Municipal Trust - Growth / Value Index
VKQ - Valuation Highlights
Valuation Analysis
Price to Earning Ratio is 7.54 and EV to EBITDA is 8.03 suggesting company is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 7.54 | 11.31 | 292.74 % | |
| Price to Book | 0.892 | 0.870 | -3.43 % | 0.881 |
| Price to Sales | 9.84 | 16.34 | 377.31 % | |
| Enterprise Value to EBITDA Multiple | 8.03 | 8.66 | 233.83 % |
VKQ - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Excellent Score of 88.75
Earning Yield of 13.27 %
Net profit has jumped from negative to positive
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 130.54%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 4.0
Reasonable Dividend Yield of 4.99 %
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Good Return on Equity of 11.84% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 11.84 | 7.69 | 150.10 % | 6.27 |
| Return On Asset | 7.53 | 5.12 | 155.29 % | 4.18 |
| Net Profit Margin | 130.54 | 144.52 | 43.88 % | 281.32 |
| Operating Profit Margin | 148.10 | 188.29 | 112.20 % | 331.93 |
| EBITDA Margin | 122.17 | 188.29 | 112.20 % | 331.93 |
Highlights
| Market Cap | 532327 K |
| Enterprise Value | 530929 K |
| Price/Book TTM | 0.892 |
| Outstanding Share | 55335.50 K |
| Float/ Outstanding Share | 0% |
| Dividend Yield | 4.99 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.540 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 1.17 |
| Sloan Ratio | 0.0268 |
| Peter Lynch Fair Value | 31.91 |
VKQ - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 43.88%
Company's Total Assets is Decreasing for last 3 years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 54102.12 K | 136.19 % | 29.58 % |
| Gross Profit | 48795.64 K | 130.30 % | 5.30 % |
| EBITDA | 66099.01 K | 176.80 % | 353.23 % |
| Net Profit | 70625.15 K | 152.07 % | 100.00 % |
| EPS | 1.28 | 151.88 % | NA |
VKQ - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 87.50
Company is Debt Free
Altman Z Score of 1.17 suggest high risk
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0 |
| Cash Ratio | 0.174 | -80.38 % | |
| Quick Ratio | 0 | 0 % | 1.39 |
| Shareholders Equity | 66.57 | 10.36 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of Invesco Municipal Trust
Historical Valuation Ratios
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Historical Profitability Ratios of Invesco Municipal Trust
Historical Profitability Ratios
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Historical Efficiency Ratios of Invesco Municipal Trust
Historical Efficiency Ratios
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Historical Solvency Ratios of Invesco Municipal Trust
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)