INVESCO TRUST FOR INVESTMEN (VGM) Stock Price, Forecast & Analysis
USA - New York Stock Exchange - NYSE:VGM - US46131M1062
10.25 USD
-0.02 (-0.19%)
10.21 USD
-0.04 (-0.39%)
VGM gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. VGM has a bad profitability rating. Also its financial health evaluation is rather negative. VGM is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year VGM was profitable.
VGM had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: VGM reported negative net income in multiple years.
In the past 5 years VGM always reported a positive cash flow from operatings.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.26% | ||
| ROE | 3.35% | ||
| ROIC | 2.05% |
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
VGM's Profit Margin has declined in the last couple of years.
VGM's Operating Margin has declined in the last couple of years.
In the last couple of years the Gross Margin of VGM has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 53.49% | ||
| PM (TTM) | 46.79% | ||
| GM | 57.05% |
OM growth 3Y-9.26%
OM growth 5Y-2.58%
PM growth 3YN/A
PM growth 5Y-23.52%
GM growth 3Y-9.27%
GM growth 5Y-2.66%
2. Health
2.1 Basic Checks
Compared to 5 years ago, VGM has less shares outstanding
2.2 Solvency
VGM has an Altman-Z score of 1.16. This is a bad value and indicates that VGM is not financially healthy and even has some risk of bankruptcy.
VGM has a debt to FCF ratio of 3.80. This is a good value and a sign of high solvency as VGM would need 3.80 years to pay back of all of its debts.
VGM 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 | 0.48 | ||
| Debt/FCF | 3.8 | ||
| Altman-Z | 1.16 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 3.08 indicates that VGM has no problem at all paying its short term obligations.
A Quick Ratio of 3.08 indicates that VGM has no problem at all paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.08 | ||
| Quick Ratio | 3.08 |
3. Growth
3.1 Past
The earnings per share for VGM have decreased strongly by -57.47% in the last year.
Measured over the past years, VGM shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -26.20% on average per year.
Looking at the last year, VGM shows a small growth in Revenue. The Revenue has grown by 0.03% in the last year.
Measured over the past years, VGM shows a decrease in Revenue. The Revenue has been decreasing by -3.56% on average per year.
EPS 1Y (TTM)-57.47%
EPS 3YN/A
EPS 5Y-26.2%
EPS Q2Q%-87.14%
Revenue 1Y (TTM)0.03%
Revenue growth 3Y-1.66%
Revenue growth 5Y-3.56%
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
With a Price/Earnings ratio of 27.70, VGM can be considered very expensive at the moment.
The average S&P500 Price/Earnings ratio is at 26.50. VGM is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.7 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.41 | ||
| 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 7.53%, VGM is a good candidate for dividend investing.
VGM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.53% |
5.2 History
VGM has paid a dividend for at least 10 years, which is a reliable track record.
VGM has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
114.31% of the earnings are spent on dividend by VGM. This is not a sustainable payout ratio.
DP114.31%
EPS Next 2YN/A
EPS Next 3YN/A
10.25
-0.02 (-0.19%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners26.79%
Inst Owner Change-5.33%
Ins Owners0%
Ins Owner Change0%
Market Cap555.86M
Revenue(TTM)43.00M
Net Income(TTM)20.12M
Analysts0
Price TargetN/A
Short Float %0.19%
Short Ratio0.56
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.53% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP114.31%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.7 | ||
| Fwd PE | N/A | ||
| P/S | 12.93 | ||
| P/FCF | 7.41 | ||
| P/OCF | 7.41 | ||
| P/B | 0.93 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.37
EY3.61%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.38
FCFY13.49%
OCF(TTM)1.38
OCFY13.49%
SpS0.79
BVpS11.05
TBVpS11.05
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.26% | ||
| ROE | 3.35% | ||
| ROCE | 2.6% | ||
| ROIC | 2.05% | ||
| ROICexc | 2.05% | ||
| ROICexgc | 2.05% | ||
| OM | 53.49% | ||
| PM (TTM) | 46.79% | ||
| GM | 57.05% | ||
| FCFM | 174.42% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-1.7%
ROICexgc growth 5Y1.39%
ROICexc growth 3Y-1.7%
ROICexc growth 5Y1.39%
OM growth 3Y-9.26%
OM growth 5Y-2.58%
PM growth 3YN/A
PM growth 5Y-23.52%
GM growth 3Y-9.27%
GM growth 5Y-2.66%
F-ScoreN/A
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 3.8 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.64 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 372.76% | ||
| Current Ratio | 3.08 | ||
| Quick Ratio | 3.08 | ||
| Altman-Z | 1.16 |
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-57.47%
EPS 3YN/A
EPS 5Y-26.2%
EPS Q2Q%-87.14%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.03%
Revenue growth 3Y-1.66%
Revenue growth 5Y-3.56%
Sales Q2Q%0%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.55%
EBIT growth 3Y-10.76%
EBIT growth 5Y-6.04%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3Y8.62%
FCF growth 5Y60.1%
OCF growth 1YN/A
OCF growth 3Y8.62%
OCF growth 5Y60.1%
INVESCO TRUST FOR INVESTMEN / VGM FAQ
What does VGM do?
Invesco Trust for Investment Grade Municipals is a US-based company operating in industry. The company is headquartered in Atlanta, Georgia. Invesco Trust for Investment Grade Municipals (the Trust) is a diversified, closed-end management investment trust. The Trust's investment objective is to provide common shareholders with a high level of current income exempt from federal income tax, consistent with preservation of capital. The Trust is focused on investing substantially all of its assets in municipal securities rated investment grade at the time of investment. Municipal securities include municipal bonds, municipal notes, municipal commercial paper and lease obligations. Under normal market conditions, approximately 80% of the Trust’s total assets will be invested in municipal securities. The Trust may invest up to 20% of its total assets in municipal securities rated below investment grade or that are unrated. Invesco Advisers, Inc. serves as its investment advisor.
Can you provide the latest stock price for INVESCO TRUST FOR INVESTMEN?
The current stock price of VGM is 10.25 USD. The price decreased by -0.19% in the last trading session.
What is the ChartMill rating of INVESCO TRUST FOR INVESTMEN stock?
VGM has a ChartMill Technical rating of 6 out of 10 and a ChartMill Fundamental rating of 2 out of 10.