Fundamental Analysis of Invesco Municipal Opp Trust - Growth / Value Index
VMO - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.130
Price to Earning Ratio is 8.01 and EV to EBITDA is 11.79 suggesting company is undervalued.
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 8.01 | 11.31 | 295.79 % | |
Price to Book | 0.893 | 0.870 | -3.98 % | 0.882 |
Price to Sales | 11.20 | 16.12 | 377.97 % | |
Enterprise Value to EBITDA Multiple | 11.79 | 8.43 | 232.40 % |
VMO - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Excellent Score of 88.75
Earning Yield of 12.48 %
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 139.80%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Reasonable Dividend Yield of 4.94 %
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 11.14% is achieved by the company
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 11.14 | 7.69 | 149.04 % | 6.34 |
Return On Asset | 6.80 | 4.84 | 152.24 % | 3.99 |
Net Profit Margin | 139.80 | 142.51 | 41.97 % | 277.93 |
Operating Profit Margin | 160.22 | 191.34 | 117.40 % | 335.56 |
EBITDA Margin | 95.00 | 191.34 | 117.40 % | 335.56 |
Highlights
Market Cap | 646756 K |
Enterprise Value | 647028 K |
Price/Book TTM | 0.893 |
Outstanding Share | 67440.70 K |
Float/ Outstanding Share | 0% |
Dividend Yield | 4.94 % |
Share Holding
Guru Numbers
Price/Graham No | 0.556 |
Peter Lynch Ratio | 0 |
Piotroski F Score | 5.00 |
Altman Z Score | 1.01 |
Sloan Ratio | 0.0261 |
Peter Lynch Fair Value | 29.93 |
VMO - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 41.97%
Quarterly sales in last 5 years is trending up
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 | 57753.91 K | 135.92 % | 26.66 % |
Gross Profit | 54494.29 K | 129.95 % | 2.31 % |
EBITDA | 54866.03 K | 178.09 % | 379.90 % |
Net Profit | 80738.01 K | 151.00 % | 100.00 % |
EPS | 1.20 | 151.07 % | NA |
VMO - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 89.29
Altman Z Score of 1.01 suggest high risk
Interest Coverage of 0
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 0.0004 | 0 % | 0.0004 |
Cash Ratio | 0 | 0 % | |
Quick Ratio | 0 | 0 % | 1.17 |
Shareholders Equity | 62.94 | 6.51 % | |
Debt to EBITDA | 0.0035 | 0 % |
Historical Valuation Ratios of Invesco Municipal Opp Trust
Historical Valuation Ratios
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Historical Profitability Ratios of Invesco Municipal Opp Trust
Historical Profitability Ratios
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Historical Efficiency Ratios of Invesco Municipal Opp Trust
Historical Efficiency Ratios
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Historical Solvency Ratios of Invesco Municipal Opp Trust
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)