Business Description
Invesco California Value Municipal Income Trust
NAICS : 525990
SIC : 6733
ISIN : US46132H1068
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.25 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 1.3 | |||||
3-Year Book Growth Rate | -7.9 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 27.61 | |||||
9-Day RSI | 27.56 | |||||
14-Day RSI | 32.56 | |||||
6-1 Month Momentum % | 19.95 | |||||
12-1 Month Momentum % | -2.09 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.2 | |||||
Dividend Payout Ratio | 3.28 | |||||
3-Year Dividend Growth Rate | -3.8 | |||||
Forward Dividend Yield % | 4.55 | |||||
5-Year Yield-on-Cost % | 3.35 | |||||
Shareholder Yield % | 9.99 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 95.31 | |||||
FCF Margin % | 740.22 | |||||
ROE % | 1.21 | |||||
ROA % | 0.7 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 74 | |||||
PE Ratio without NRI | 74 | |||||
PS Ratio | 68.66 | |||||
PB Ratio | 0.89 | |||||
Price-to-Tangible-Book | 0.89 | |||||
Price-to-Free-Cash-Flow | 9.34 | |||||
Price-to-Operating-Cash-Flow | 9.34 | |||||
EV-to-Revenue | 89.13 | |||||
EV-to-FCF | 12 | |||||
Price-to-Graham-Number | 1.71 | |||||
FCF Yield % | 10.66 | |||||
Forward Rate of Return (Yacktman) % | 4.74 |