INVESCO CA VAL MUNI INC TR (VCV) Stock Price, Forecast & Analysis
USA - New York Stock Exchange - NYSE:VCV - US46132H1068
10.91 USD
-0.17 (-1.53%)
Overall VCV gets a fundamental rating of 1 out of 10. We evaluated VCV against 0 industry peers in the Unkown industry. VCV may be in some trouble as it scores bad on both profitability and health. VCV has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year VCV was profitable.
VCV had a positive operating cash flow in the past year.
In multiple years VCV reported negative net income over the last 5 years.
In the past 5 years VCV always reported a positive cash flow from operatings.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.11% | ||
| ROE | 3.4% | ||
| ROIC | 1.11% |
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 VCV has declined.
VCV's Operating Margin has declined in the last couple of years.
In the last couple of years the Gross Margin of VCV has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 38.71% | ||
| PM (TTM) | 58.06% | ||
| GM | 38.71% |
OM growth 3Y-19.92%
OM growth 5Y-9.97%
PM growth 3YN/A
PM growth 5Y-20.89%
GM growth 3Y-19.88%
GM growth 5Y-9.98%
2. Health
2.1 Basic Checks
VCV has more shares outstanding than it did 5 years ago.
2.2 Solvency
Based on the Altman-Z score of 1.00, we must say that VCV is in the distress zone and has some risk of bankruptcy.
The Debt to FCF ratio of VCV is 6.87, which is on the high side as it means it would take VCV, 6.87 years of fcf income to pay off all of its debts.
A Debt/Equity ratio of 0.61 indicates that VCV is somewhat dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 6.87 | ||
| Altman-Z | 1 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
VCV has a Current Ratio of 2.77. This indicates that VCV is financially healthy and has no problem in meeting its short term obligations.
VCV has a Quick Ratio of 2.77. This indicates that VCV is financially healthy and has no problem in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.77 | ||
| Quick Ratio | 2.77 |
3. Growth
3.1 Past
VCV shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -25.75% yearly.
The Revenue has been decreasing by -5.81% on average over the past years.
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5Y-25.75%
EPS Q2Q%-89.61%
Revenue 1Y (TTM)N/A
Revenue growth 3Y-6.32%
Revenue growth 5Y-5.81%
Sales Q2Q%20%
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 29.49, which means the current valuation is very expensive for VCV.
VCV's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.49 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.14 | ||
| 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 6.51%, VCV is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 1.87, VCV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.51% |
5.2 History
VCV has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of VCV decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
105.56% of the earnings are spent on dividend by VCV. This is not a sustainable payout ratio.
DP105.56%
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:VCV (12/12/2025, 8:06:21 PM)
10.91
-0.17 (-1.53%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners14.42%
Inst Owner Change7.88%
Ins OwnersN/A
Ins Owner Change0%
Market Cap523.68M
Revenue(TTM)31.00M
Net Income(TTM)18.00M
Analysts45
Price TargetN/A
Short Float %0.53%
Short Ratio2.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.51% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP105.56%
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 | 29.49 | ||
| Fwd PE | N/A | ||
| P/S | 16.89 | ||
| P/FCF | 11.14 | ||
| P/OCF | 11.14 | ||
| P/B | 0.99 | ||
| P/tB | 0.99 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.37
EY3.39%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.98
FCFY8.97%
OCF(TTM)0.98
OCFY8.97%
SpS0.65
BVpS11.02
TBVpS11.02
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.11% | ||
| ROE | 3.4% | ||
| ROCE | 1.41% | ||
| ROIC | 1.11% | ||
| ROICexc | 1.11% | ||
| ROICexgc | 1.11% | ||
| OM | 38.71% | ||
| PM (TTM) | 58.06% | ||
| GM | 38.71% | ||
| FCFM | 151.61% |
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-21.05%
ROICexgc growth 5Y-12.11%
ROICexc growth 3Y-21.05%
ROICexc growth 5Y-12.1%
OM growth 3Y-19.92%
OM growth 5Y-9.97%
PM growth 3YN/A
PM growth 5Y-20.89%
GM growth 3Y-19.88%
GM growth 5Y-9.98%
F-ScoreN/A
Asset Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 6.87 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 0.86 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 261.11% | ||
| Current Ratio | 2.77 | ||
| Quick Ratio | 2.77 | ||
| Altman-Z | 1 |
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)N/A
EPS 3YN/A
EPS 5Y-25.75%
EPS Q2Q%-89.61%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3Y-6.32%
Revenue growth 5Y-5.81%
Sales Q2Q%20%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3Y-24.98%
EBIT growth 5Y-15.2%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3Y135.91%
FCF growth 5Y2.01%
OCF growth 1YN/A
OCF growth 3Y135.91%
OCF growth 5Y2.01%
INVESCO CA VAL MUNI INC TR / VCV FAQ
Can you describe the business of INVESCO CA VAL MUNI INC TR?
Invesco California Value Municipal Income Trust is a US-based company operating in industry. The company is headquartered in Atlanta, Georgia. Invesco California Value Municipal Income Trust (the Trust) is a diversified, closed-end management investment company. The Trust’s investment objective is to seek to provide common shareholders with a current income exempt from federal and California income taxes, consistent with preservation of capital. The Trust invests substantially all of its assets in a portfolio of California municipal securities. Under normal market conditions, approximately 80% of the Trust’s net assets will be invested in municipal securities. The Trust may invest up to 20% of its net assets in municipal securities rated below investment grade or that are unrated. Invesco Advisers, Inc. is the investment advisor of the Trust.
Can you provide the latest stock price for INVESCO CA VAL MUNI INC TR?
The current stock price of VCV is 10.91 USD. The price decreased by -1.53% in the last trading session.
How is the ChartMill rating for INVESCO CA VAL MUNI INC TR?
VCV has a ChartMill Technical rating of 5 out of 10 and a ChartMill Fundamental rating of 1 out of 10.