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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 Cap646756 K
Enterprise Value647028 K
Price/Book TTM0.893
Outstanding Share67440.70 K
Float/ Outstanding Share0%
Dividend Yield4.94 %
Share Holding
Guru Numbers
Price/Graham No0.556
Peter Lynch Ratio0
Piotroski F Score5.00
Altman Z Score1.01
Sloan Ratio0.0261
Peter Lynch Fair Value29.93


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)