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INVESCO MUNICIPAL TRUST (VKQ) Stock Price, Quote, News and Overview

NYSE:VKQ - New York Stock Exchange, Inc. - US46131J1034 - Currency: USD

9.34  0 (0%)

Fundamental Rating

2

VKQ gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. VKQ has a bad profitability rating. Also its financial health evaluation is rather negative. VKQ has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year VKQ has reported negative net income.
In the past year VKQ had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: VKQ reported negative net income in multiple years.
Each year in the past 5 years VKQ had a positive operating cash flow.
VKQ Yearly Net Income VS EBIT VS OCF VS FCFVKQ 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 100M

1.2 Ratios

The 3 year average ROIC (2.24%) for VKQ is below the current ROIC(2.25%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -9.26%
ROE -15.36%
ROIC 2.25%
ROA(3y)-2.98%
ROA(5y)0.06%
ROE(3y)-4.95%
ROE(5y)0.07%
ROIC(3y)2.24%
ROIC(5y)2.19%
VKQ Yearly ROA, ROE, ROICVKQ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 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 VKQ has declined.
In the last couple of years the Gross Margin of VKQ has declined.
Industry RankSector Rank
OM 62.28%
PM (TTM) N/A
GM 62.9%
OM growth 3Y-0.54%
OM growth 5Y-2.36%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.68%
GM growth 5Y-2.5%
VKQ Yearly Profit, Operating, Gross MarginsVKQ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 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 VKQ remains at a similar level compared to 1 year ago.
The number of shares outstanding for VKQ remains at a similar level compared to 5 years ago.
VKQ has a better debt/assets ratio than last year.
VKQ Yearly Shares OutstandingVKQ Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
VKQ Yearly Total Debt VS Total AssetsVKQ 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 VKQ is in the distress zone and has some risk of bankruptcy.
VKQ has a debt to FCF ratio of 2.99. This is a good value and a sign of high solvency as VKQ would need 2.99 years to pay back of all of its debts.
VKQ has a Debt/Equity ratio of 0.63. This is a neutral value indicating VKQ is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 2.99
Altman-Z 0.8
ROIC/WACCN/A
WACCN/A
VKQ Yearly LT Debt VS Equity VS FCFVKQ 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 1.95 indicates that VKQ should not have too much problems paying its short term obligations.
A Quick Ratio of 1.95 indicates that VKQ should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.95
Quick Ratio 1.95
VKQ Yearly Current Assets VS Current LiabilitesVKQ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

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0

3. Growth

3.1 Past

VKQ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -3304.37%.
The Revenue has decreased by -0.48% in the past year.
Measured over the past years, VKQ shows a decrease in Revenue. The Revenue has been decreasing by -4.78% on average per year.
EPS 1Y (TTM)-3304.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.33%
Revenue 1Y (TTM)-0.48%
Revenue growth 3Y-3.92%
Revenue growth 5Y-4.78%
Sales Q2Q%1.2%

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.
VKQ Yearly Revenue VS EstimatesVKQ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for VKQ. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VKQ Price Earnings VS Forward Price EarningsVKQ 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 4.16
EV/EBITDA N/A
VKQ Per share dataVKQ 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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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 7.40%, VKQ is a good candidate for dividend investing.
VKQ's Dividend Yield is rather good when compared to the S&P500 average which is at 2.46.
Industry RankSector Rank
Dividend Yield 7.4%

5.2 History

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

VKQ has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-30.72%
EPS Next 2YN/A
EPS Next 3YN/A
VKQ Yearly Income VS Free CF VS DividendVKQ 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 100M

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INVESCO MUNICIPAL TRUST

NYSE:VKQ (4/28/2025, 8:04:00 PM)

9.34

0 (0%)

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 Owners33.42%
Inst Owner Change-1.26%
Ins Owners0%
Ins Owner Change0%
Market Cap516.88M
Analysts0
Price TargetN/A
Short Float %0.12%
Short Ratio0.45
Dividend
Industry RankSector Rank
Dividend Yield 7.4%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-30.72%
Div Incr Years1
Div Non Decr Years1
Ex-Date04-16 2025-04-16 (0.0628)
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 11.78
P/FCF 4.16
P/OCF 4.16
P/B 0.88
P/tB 0.88
EV/EBITDA N/A
EPS(TTM)-1.63
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.25
FCFY24.04%
OCF(TTM)2.25
OCFY24.04%
SpS0.79
BVpS10.64
TBVpS10.64
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.26%
ROE -15.36%
ROCE 2.85%
ROIC 2.25%
ROICexc 2.28%
ROICexgc 2.28%
OM 62.28%
PM (TTM) N/A
GM 62.9%
FCFM 283.18%
ROA(3y)-2.98%
ROA(5y)0.06%
ROE(3y)-4.95%
ROE(5y)0.07%
ROIC(3y)2.24%
ROIC(5y)2.19%
ROICexc(3y)2.26%
ROICexc(5y)2.2%
ROICexgc(3y)2.26%
ROICexgc(5y)2.2%
ROCE(3y)2.84%
ROCE(5y)2.77%
ROICexcg growth 3Y5.15%
ROICexcg growth 5Y-2.36%
ROICexc growth 3Y5.15%
ROICexc growth 5Y-2.36%
OM growth 3Y-0.54%
OM growth 5Y-2.36%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.68%
GM growth 5Y-2.5%
F-Score5
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 2.99
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 2.75
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.95
Quick Ratio 1.95
Altman-Z 0.8
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)-3304.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.48%
Revenue growth 3Y-3.92%
Revenue growth 5Y-4.78%
Sales Q2Q%1.2%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15.87%
EBIT growth 3Y-4.44%
EBIT growth 5Y-7.03%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y210.6%
FCF growth 3Y146.45%
FCF growth 5Y18.85%
OCF growth 1Y210.6%
OCF growth 3Y146.45%
OCF growth 5Y18.85%