INVESCO QUALITY MUNI INC TR (IQI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:IQI - US46133G1076
9.91 USD
-0.01 (-0.1%)
Taking everything into account, IQI scores 1 out of 10 in our fundamental rating. IQI was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of IQI have multiple concerns. IQI is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year IQI was profitable.
- In the past year IQI had a positive cash flow from operations.
- In multiple years IQI reported negative net income over the last 5 years.
- In the past 5 years IQI always reported a positive cash flow from operatings.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.32% | ||
| ROE | 3.41% | ||
| ROIC | 2.17% |
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 IQI has declined.
- In the last couple of years the Operating Margin of IQI has declined.
- IQI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 56.1% | ||
| PM (TTM) | 47.44% | ||
| GM | 58.29% |
OM growth 3Y-8.55%
OM growth 5Y-2.76%
PM growth 3YN/A
PM growth 5Y-23.8%
GM growth 3Y-7.23%
GM growth 5Y-1.94%
2. Health
2.1 Basic Checks
- The number of shares outstanding for IQI remains at a similar level compared to 5 years ago.
2.2 Solvency
- IQI has an Altman-Z score of 1.20. This is a bad value and indicates that IQI is not financially healthy and even has some risk of bankruptcy.
- The Debt to FCF ratio of IQI is 5.13, which is a neutral value as it means it would take IQI, 5.13 years of fcf income to pay off all of its debts.
- IQI has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 5.13 | ||
| Altman-Z | 1.2 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.64 indicates that IQI may have some problems paying its short term obligations.
- A Quick Ratio of 0.64 indicates that IQI may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
- IQI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -56.47%.
- Measured over the past years, IQI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -25.80% on average per year.
- IQI shows a small growth in Revenue. In the last year, the Revenue has grown by 1.71%.
- The Revenue has been decreasing by -2.68% on average over the past years.
EPS 1Y (TTM)-56.47%
EPS 3YN/A
EPS 5Y-25.8%
EPS Q2Q%-88.57%
Revenue 1Y (TTM)1.71%
Revenue growth 3Y-0.79%
Revenue growth 5Y-2.68%
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
- A Price/Earnings ratio of 26.78 indicates a quite expensive valuation of IQI.
- Compared to an average S&P500 Price/Earnings ratio of 27.25, IQI is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.78 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.08 | ||
| 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
- With a Yearly Dividend Yield of 7.60%, IQI is a good candidate for dividend investing.
- Compared to an average S&P500 Dividend Yield of 1.82, IQI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.6% |
5.2 History
- IQI has been paying a dividend for at least 10 years, so it has a reliable track record.
- IQI has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 118.25% of the earnings are spent on dividend by IQI. This is not a sustainable payout ratio.
DP118.25%
EPS Next 2YN/A
EPS Next 3YN/A
INVESCO QUALITY MUNI INC TR / IQI FAQ
What is the fundamental rating for IQI stock?
ChartMill assigns a fundamental rating of 1 / 10 to IQI.
Can you provide the valuation status for INVESCO QUALITY MUNI INC TR?
ChartMill assigns a valuation rating of 0 / 10 to INVESCO QUALITY MUNI INC TR (IQI). This can be considered as Overvalued.
Can you provide the profitability details for INVESCO QUALITY MUNI INC TR?
INVESCO QUALITY MUNI INC TR (IQI) has a profitability rating of 2 / 10.
What are the PE and PB ratios of INVESCO QUALITY MUNI INC TR (IQI) stock?
The Price/Earnings (PE) ratio for INVESCO QUALITY MUNI INC TR (IQI) is 26.78 and the Price/Book (PB) ratio is 0.92.
What is the financial health of INVESCO QUALITY MUNI INC TR (IQI) stock?
The financial health rating of INVESCO QUALITY MUNI INC TR (IQI) is 1 / 10.