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INVESCO TRUST FOR INVESTMEN (VGM) Stock Price, Quote, News and Overview

NYSE:VGM - New York Stock Exchange, Inc. - US46131M1062 - Currency: USD

9.61  +0.01 (+0.1%)

After market: 9.49 -0.12 (-1.25%)

Fundamental Rating

2

Overall VGM gets a fundamental rating of 2 out of 10. We evaluated VGM against 0 industry peers in the Unkown industry. Both the profitability and financial health of VGM have multiple concerns. VGM is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year VGM has reported negative net income.
VGM had a positive operating cash flow in the past year.
In multiple years VGM reported negative net income over the last 5 years.
VGM had a positive operating cash flow in each of the past 5 years.
VGM Yearly Net Income VS EBIT VS OCF VS FCFVGM 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 3 year average ROIC (2.20%) for VGM is below the current ROIC(2.21%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -9.38%
ROE -15.65%
ROIC 2.21%
ROA(3y)-3.01%
ROA(5y)-0.08%
ROE(3y)-5.03%
ROE(5y)-0.14%
ROIC(3y)2.2%
ROIC(5y)2.15%
VGM Yearly ROA, ROE, ROICVGM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 10 -10 -15

1.3 Margins

In the last couple of years the Operating Margin of VGM has declined.
VGM's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 61.33%
PM (TTM) N/A
GM 61.41%
OM growth 3Y-0.57%
OM growth 5Y-2.92%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.67%
GM growth 5Y-3.11%
VGM Yearly Profit, Operating, Gross MarginsVGM 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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3

2. Health

2.1 Basic Checks

The number of shares outstanding for VGM remains at a similar level compared to 1 year ago.
VGM has about the same amout of shares outstanding than it did 5 years ago.
VGM has a better debt/assets ratio than last year.
VGM Yearly Shares OutstandingVGM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
VGM Yearly Total Debt VS Total AssetsVGM 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

VGM has an Altman-Z score of 0.81. 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 2.58. This is a good value and a sign of high solvency as VGM would need 2.58 years to pay back of all of its debts.
VGM has a Debt/Equity ratio of 0.64. This is a neutral value indicating VGM is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 2.58
Altman-Z 0.81
ROIC/WACCN/A
WACCN/A
VGM Yearly LT Debt VS Equity VS FCFVGM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.3 Liquidity

A Current Ratio of 3.10 indicates that VGM has no problem at all paying its short term obligations.
A Quick Ratio of 3.10 indicates that VGM has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 3.1
Quick Ratio 3.1
VGM Yearly Current Assets VS Current LiabilitesVGM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 99.96% over the past year.
Looking at the last year, VGM shows a small growth in Revenue. The Revenue has grown by 1.11% in the last year.
The Revenue has been decreasing by -5.09% on average over the past years.
EPS 1Y (TTM)99.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%110.81%
Revenue 1Y (TTM)1.11%
Revenue growth 3Y-4.11%
Revenue growth 5Y-5.09%
Sales Q2Q%-0.11%

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.
VGM Yearly Revenue VS EstimatesVGM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
VGM Price Earnings VS Forward Price EarningsVGM 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 3.53
EV/EBITDA N/A
VGM Per share dataVGM 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

With a Yearly Dividend Yield of 7.39%, VGM is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.46, VGM pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.39%

5.2 History

VGM has been paying a dividend for at least 10 years, so it has a reliable track record.
VGM has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
VGM Yearly Dividends per shareVGM 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

VGM has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-29.55%
EPS Next 2YN/A
EPS Next 3YN/A
VGM Yearly Income VS Free CF VS DividendVGM 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 TRUST FOR INVESTMEN

NYSE:VGM (4/29/2025, 2:03:56 PM)

After market: 9.49 -0.12 (-1.25%)

9.61

+0.01 (+0.1%)

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 Owners36.82%
Inst Owner Change0.5%
Ins Owners0%
Ins Owner Change0%
Market Cap521.15M
Analysts0
Price TargetN/A
Short Float %0.27%
Short Ratio1.03
Dividend
Industry RankSector Rank
Dividend Yield 7.39%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-29.55%
Div Incr Years1
Div Non Decr Years1
Ex-Date04-16 2025-04-16 (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 11.74
P/FCF 3.53
P/OCF 3.53
P/B 0.88
P/tB 0.88
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.73
FCFY28.36%
OCF(TTM)2.73
OCFY28.36%
SpS0.82
BVpS10.94
TBVpS10.94
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.38%
ROE -15.65%
ROCE 2.79%
ROIC 2.21%
ROICexc 2.28%
ROICexgc 2.28%
OM 61.33%
PM (TTM) N/A
GM 61.41%
FCFM 333.02%
ROA(3y)-3.01%
ROA(5y)-0.08%
ROE(3y)-5.03%
ROE(5y)-0.14%
ROIC(3y)2.2%
ROIC(5y)2.15%
ROICexc(3y)2.23%
ROICexc(5y)2.16%
ROICexgc(3y)2.23%
ROICexgc(5y)2.16%
ROCE(3y)2.79%
ROCE(5y)2.72%
ROICexcg growth 3Y6%
ROICexcg growth 5Y-2.4%
ROICexc growth 3Y6%
ROICexc growth 5Y-2.4%
OM growth 3Y-0.57%
OM growth 5Y-2.92%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.67%
GM growth 5Y-3.11%
F-Score6
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 2.58
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 2.6
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.1
Quick Ratio 3.1
Altman-Z 0.81
F-Score6
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)99.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%110.81%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.11%
Revenue growth 3Y-4.11%
Revenue growth 5Y-5.09%
Sales Q2Q%-0.11%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15.91%
EBIT growth 3Y-4.66%
EBIT growth 5Y-7.86%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y152.53%
FCF growth 3Y174.7%
FCF growth 5Y18.34%
OCF growth 1Y152.53%
OCF growth 3Y174.7%
OCF growth 5Y18.34%