INVESCO VALUE MUNICIPAL INCO (IIM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:IIM - US46132P1084
12.29 USD
+0.09 (+0.74%)
IIM gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. IIM has a bad profitability rating. Also its financial health evaluation is rather negative. IIM has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year IIM was profitable.
- IIM had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: IIM reported negative net income in multiple years.
- IIM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.31% | ||
| ROE | 3.39% | ||
| ROIC | 2.18% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- In the last couple of years the Profit Margin of IIM has declined.
- In the last couple of years the Operating Margin of IIM has declined.
- IIM's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 55.56% | ||
| PM (TTM) | 46.71% | ||
| GM | 59.07% |
OM growth 3Y-9.15%
OM growth 5Y-2.06%
PM growth 3YN/A
PM growth 5Y-25.2%
GM growth 3Y-9.11%
GM growth 5Y-2.12%
2. Health
2.1 Basic Checks
- The number of shares outstanding for IIM has been reduced compared to 5 years ago.
2.2 Solvency
- IIM has an Altman-Z score of 1.26. This is a bad value and indicates that IIM is not financially healthy and even has some risk of bankruptcy.
- IIM has a debt to FCF ratio of 4.52. This is a neutral value as IIM would need 4.52 years to pay back of all of its debts.
- A Debt/Equity ratio of 0.46 indicates that IIM is not too dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 4.52 | ||
| Altman-Z | 1.26 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- IIM has a Current Ratio of 0.02. This is a bad value and indicates that IIM is not financially healthy enough and could expect problems in meeting its short term obligations.
- IIM has a Quick Ratio of 0.02. This is a bad value and indicates that IIM is not financially healthy enough and could expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.02 | ||
| Quick Ratio | 0.02 |
3. Growth
3.1 Past
- The earnings per share for IIM have decreased strongly by -53.54% in the last year.
- IIM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -26.67% yearly.
- IIM shows a small growth in Revenue. In the last year, the Revenue has grown by 0.30%.
- IIM shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.56% yearly.
EPS 1Y (TTM)-53.54%
EPS 3YN/A
EPS 5Y-26.67%
EPS Q2Q%-86.59%
Revenue 1Y (TTM)0.3%
Revenue growth 3Y-2.02%
Revenue growth 5Y-2.56%
Sales Q2Q%0%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 26.72, which means the current valuation is very expensive for IIM.
- When comparing the Price/Earnings ratio of IIM to the average of the S&P500 Index (28.87), we can say IIM is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.72 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.18 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- IIM has a Yearly Dividend Yield of 7.60%, which is a nice return.
- IIM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.6% |
5.2 History
- IIM has paid a dividend for at least 10 years, which is a reliable track record.
- The dividend of IIM decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- IIM pays out 118.93% of its income as dividend. This is not a sustainable payout ratio.
DP118.93%
EPS Next 2YN/A
EPS Next 3YN/A
INVESCO VALUE MUNICIPAL INCO / IIM FAQ
What is the fundamental rating for IIM stock?
ChartMill assigns a fundamental rating of 1 / 10 to IIM.
What is the valuation status for IIM stock?
ChartMill assigns a valuation rating of 0 / 10 to INVESCO VALUE MUNICIPAL INCO (IIM). This can be considered as Overvalued.
What is the profitability of IIM stock?
INVESCO VALUE MUNICIPAL INCO (IIM) has a profitability rating of 2 / 10.
Can you provide the financial health for IIM stock?
The financial health rating of INVESCO VALUE MUNICIPAL INCO (IIM) is 1 / 10.