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INVESCO CA VAL MUNI INC TR (VCV) Stock Price, Quote, News and Overview

NYSE:VCV - New York Stock Exchange, Inc. - US46132H1068 - Currency: USD

11.04  +0.01 (+0.09%)

Fundamental Rating

1

Taking everything into account, VCV scores 1 out of 10 in our fundamental rating. VCV was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of VCV have multiple concerns. VCV is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

VCV had negative earnings in the past year.
The reported net income has been mixed in the past 5 years: VCV reported negative net income in multiple years.
In the past 5 years VCV always reported a positive cash flow from operatings.
VCV Yearly Net Income VS EBIT VS OCF VS FCFVCV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M

1.2 Ratios

Industry RankSector Rank
ROA -8.32%
ROE -14.05%
ROIC 0.13%
ROA(3y)-2.59%
ROA(5y)0.38%
ROE(3y)-4.45%
ROE(5y)0.34%
ROIC(3y)1.67%
ROIC(5y)1.85%
VCV Yearly ROA, ROE, ROICVCV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 10 -10

1.3 Margins

In the last couple of years the Operating Margin of VCV has declined.
In the last couple of years the Gross Margin of VCV has declined.
Industry RankSector Rank
OM 8.02%
PM (TTM) N/A
GM 8.06%
OM growth 3Y-50.34%
OM growth 5Y-35.1%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-50.26%
GM growth 5Y-35.11%
VCV Yearly Profit, Operating, Gross MarginsVCV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400

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2. Health

2.1 Basic Checks

Compared to 1 year ago, VCV has about the same amount of shares outstanding.
Compared to 5 years ago, VCV has about the same amount of shares outstanding.
Compared to 1 year ago, VCV has a worse debt to assets ratio.
VCV Yearly Shares OutstandingVCV Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
VCV Yearly Total Debt VS Total AssetsVCV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.2 Solvency

Based on the Altman-Z score of 0.80, we must say that VCV is in the distress zone and has some risk of bankruptcy.
VCV has a Debt/Equity ratio of 0.66. This is a neutral value indicating VCV is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF N/A
Altman-Z 0.8
ROIC/WACCN/A
WACCN/A
VCV Yearly LT Debt VS Equity VS FCFVCV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.3 Liquidity

A Current Ratio of 0.26 indicates that VCV may have some problems paying its short term obligations.
A Quick Ratio of 0.26 indicates that VCV may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.26
Quick Ratio 0.26
VCV Yearly Current Assets VS Current LiabilitesVCV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

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3. Growth

3.1 Past

The Revenue for VCV has decreased by -54.99% in the past year. This is quite bad
Measured over the past years, VCV shows a very negative growth in Revenue. The Revenue has been decreasing by -17.94% on average per year.
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%109.88%
Revenue 1Y (TTM)-54.99%
Revenue growth 3Y-25.96%
Revenue growth 5Y-17.94%
Sales Q2Q%80.68%

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.
VCV Yearly Revenue VS EstimatesVCV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
VCV Yearly EPS VS EstimatesVCV Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for VCV. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VCV Price Earnings VS Forward Price EarningsVCV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VCV Per share dataVCV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.93%, VCV is a good candidate for dividend investing.
VCV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
Industry RankSector Rank
Dividend Yield 5.93%

5.2 History

The dividend of VCV decreases each year by -6.31%.
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)-6.31%
Div Incr Years1
Div Non Decr Years1
VCV Yearly Dividends per shareVCV 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

VCV has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-12.8%
EPS Next 2YN/A
EPS Next 3YN/A
VCV Yearly Income VS Free CF VS DividendVCV Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M

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INVESCO CA VAL MUNI INC TR

NYSE:VCV (2/21/2025, 8:04:00 PM)

11.04

+0.01 (+0.09%)

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 Owners13.75%
Inst Owner Change-18.51%
Ins OwnersN/A
Ins Owner Change0%
Market Cap528.71M
Analysts84
Price TargetN/A
Short Float %0.58%
Short Ratio2.15
Dividend
Industry RankSector Rank
Dividend Yield 5.93%
Yearly Dividend0.46
Dividend Growth(5Y)-6.31%
DP-12.8%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-18 2025-02-18 (0.0646)
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 N/A
Fwd PE N/A
P/S 31.15
P/FCF N/A
P/OCF N/A
P/B 1.02
P/tB 1.02
EV/EBITDA N/A
EPS(TTM)-1.52
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.35
BVpS10.79
TBVpS10.79
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.32%
ROE -14.05%
ROCE 0.16%
ROIC 0.13%
ROICexc 0.13%
ROICexgc 0.13%
OM 8.02%
PM (TTM) N/A
GM 8.06%
FCFM N/A
ROA(3y)-2.59%
ROA(5y)0.38%
ROE(3y)-4.45%
ROE(5y)0.34%
ROIC(3y)1.67%
ROIC(5y)1.85%
ROICexc(3y)1.67%
ROICexc(5y)1.85%
ROICexgc(3y)1.67%
ROICexgc(5y)1.85%
ROCE(3y)2.12%
ROCE(5y)2.35%
ROICexcg growth 3Y-61.32%
ROICexcg growth 5Y-44.98%
ROICexc growth 3Y-61.32%
ROICexc growth 5Y-44.98%
OM growth 3Y-50.34%
OM growth 5Y-35.1%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-50.26%
GM growth 5Y-35.11%
F-ScoreN/A
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.26
Quick Ratio 0.26
Altman-Z 0.8
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 5YN/A
EPS Q2Q%109.88%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-54.99%
Revenue growth 3Y-25.96%
Revenue growth 5Y-17.94%
Sales Q2Q%80.68%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-95.21%
EBIT growth 3Y-63.23%
EBIT growth 5Y-46.75%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1137.48%
FCF growth 3Y1.35%
FCF growth 5Y23.39%
OCF growth 1Y1137.48%
OCF growth 3Y1.35%
OCF growth 5Y23.39%