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INVESCO VALUE MUNICIPAL INCO (IIM) Stock Price, Quote, News and Overview

NYSE:IIM - New York Stock Exchange, Inc. - US46132P1084 - Currency: USD

12.4  +0.03 (+0.24%)

Fundamental Rating

2

IIM gets a fundamental rating of 2 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year IIM was profitable.
In the past year IIM had a positive cash flow from operations.
In multiple years IIM reported negative net income over the last 5 years.
IIM had a positive operating cash flow in each of the past 5 years.
IIM Yearly Net Income VS EBIT VS OCF VS FCFIIM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M

1.2 Ratios

The last Return On Invested Capital (2.37%) for IIM is above the 3 year average (2.32%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -8.96%
ROE -14.21%
ROIC 2.37%
ROA(3y)-2.98%
ROA(5y)0.26%
ROE(3y)-4.72%
ROE(5y)0.47%
ROIC(3y)2.32%
ROIC(5y)2.2%
IIM Yearly ROA, ROE, ROICIIM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 10 -10

1.3 Margins

IIM's Operating Margin has declined in the last couple of years.
In the last couple of years the Gross Margin of IIM has declined.
Industry RankSector Rank
OM 63.74%
PM (TTM) N/A
GM 63.83%
OM growth 3Y0.38%
OM growth 5Y-1.79%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.29%
GM growth 5Y-1.81%
IIM Yearly Profit, Operating, Gross MarginsIIM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 200

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2

2. Health

2.1 Basic Checks

Compared to 1 year ago, IIM has about the same amount of shares outstanding.
Compared to 5 years ago, IIM has about the same amount of shares outstanding.
The debt/assets ratio for IIM has been reduced compared to a year ago.
IIM Yearly Shares OutstandingIIM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
IIM Yearly Total Debt VS Total AssetsIIM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.2 Solvency

IIM has a debt to FCF ratio of 2.48. This is a good value and a sign of high solvency as IIM would need 2.48 years to pay back of all of its debts.
A Debt/Equity ratio of 0.56 indicates that IIM is somewhat dependend on debt financing.
Although IIM does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 2.48
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
IIM Yearly LT Debt VS Equity VS FCFIIM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M 800M

2.3 Liquidity

IIM has a Current Ratio of 0.43. 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 0.43. 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 RankSector Rank
Current Ratio 0.43
Quick Ratio 0.43
IIM Yearly Current Assets VS Current LiabilitesIIM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 100.62% over the past year.
The Revenue has decreased by -1.01% in the past year.
Measured over the past years, IIM shows a decrease in Revenue. The Revenue has been decreasing by -2.50% on average per year.
EPS 1Y (TTM)100.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%109.63%
Revenue 1Y (TTM)-1.01%
Revenue growth 3Y-3.11%
Revenue growth 5Y-2.5%
Sales Q2Q%-0.03%

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.
IIM Yearly Revenue VS EstimatesIIM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
IIM Yearly EPS VS EstimatesIIM Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 620.00 indicates a quite expensive valuation of IIM.
IIM is valuated expensively when we compare the Price/Earnings ratio to 29.63, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 620
Fwd PE N/A
IIM Price Earnings VS Forward Price EarningsIIM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 4.15
EV/EBITDA N/A
IIM Per share dataIIM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

IIM has a Yearly Dividend Yield of 6.40%, which is a nice return.
IIM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
Industry RankSector Rank
Dividend Yield 6.4%

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
IIM Yearly Dividends per shareIIM Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

The earnings of IIM are negative and hence is the payout ratio. IIM will probably not be able to sustain this dividend level.
DP-35.06%
EPS Next 2YN/A
EPS Next 3YN/A
IIM Yearly Income VS Free CF VS DividendIIM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M

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INVESCO VALUE MUNICIPAL INCO

NYSE:IIM (2/21/2025, 8:27:57 PM)

12.4

+0.03 (+0.24%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners23.38%
Inst Owner Change2.23%
Ins Owners0%
Ins Owner Change0%
Market Cap583.67M
Analysts45
Price TargetN/A
Short Float %0.06%
Short Ratio0.15
Dividend
Industry RankSector Rank
Dividend Yield 6.4%
Yearly Dividend0.65
Dividend Growth(5Y)N/A
DP-35.06%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-18 2025-02-18 (0.0771)
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 RankSector Rank
PE 620
Fwd PE N/A
P/S 12.81
P/FCF 4.15
P/OCF 4.15
P/B 0.94
P/tB 0.94
EV/EBITDA N/A
EPS(TTM)0.02
EY0.16%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.99
FCFY24.11%
OCF(TTM)2.99
OCFY24.11%
SpS0.97
BVpS13.13
TBVpS13.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.96%
ROE -14.21%
ROCE 3%
ROIC 2.37%
ROICexc 2.37%
ROICexgc 2.37%
OM 63.74%
PM (TTM) N/A
GM 63.83%
FCFM 308.82%
ROA(3y)-2.98%
ROA(5y)0.26%
ROE(3y)-4.72%
ROE(5y)0.47%
ROIC(3y)2.32%
ROIC(5y)2.2%
ROICexc(3y)2.32%
ROICexc(5y)2.2%
ROICexgc(3y)2.32%
ROICexgc(5y)2.2%
ROCE(3y)2.94%
ROCE(5y)2.79%
ROICexcg growth 3Y7.13%
ROICexcg growth 5Y0.39%
ROICexc growth 3Y7.13%
ROICexc growth 5Y0.39%
OM growth 3Y0.38%
OM growth 5Y-1.79%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.29%
GM growth 5Y-1.81%
F-Score5
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 2.48
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 2.96
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.43
Quick Ratio 0.43
Altman-Z N/A
F-Score5
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)100.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%109.63%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.01%
Revenue growth 3Y-3.11%
Revenue growth 5Y-2.5%
Sales Q2Q%-0.03%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-18.08%
EBIT growth 3Y-2.75%
EBIT growth 5Y-4.24%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y300.86%
FCF growth 3Y91.29%
FCF growth 5YN/A
OCF growth 1Y300.86%
OCF growth 3Y91.29%
OCF growth 5YN/A