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 | 0.62 | |||||
Debt-to-Equity | 0.22 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 111.5 | |||||
3-Year EPS without NRI Growth Rate | 117 | |||||
3-Year FCF Growth Rate | 18.5 | |||||
3-Year Book Growth Rate | -5.4 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 87.57 | |||||
9-Day RSI | 74.51 | |||||
14-Day RSI | 64.48 | |||||
6-1 Month Momentum % | 12.62 | |||||
12-1 Month Momentum % | -0.51 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.13 | |||||
Dividend Payout Ratio | 0.44 | |||||
3-Year Dividend Growth Rate | -9.9 | |||||
Forward Dividend Yield % | 4.48 | |||||
5-Year Yield-on-Cost % | 2.94 | |||||
Shareholder Yield % | 10.57 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 99.24 | |||||
FCF Margin % | 106.47 | |||||
ROE % | 8.36 | |||||
ROA % | 5.01 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.65 | |||||
PE Ratio without NRI | 10.65 | |||||
PS Ratio | 10.56 | |||||
PB Ratio | 0.86 | |||||
Price-to-Tangible-Book | 0.86 | |||||
Price-to-Free-Cash-Flow | 9.89 | |||||
Price-to-Operating-Cash-Flow | 9.89 | |||||
EV-to-Revenue | 13.28 | |||||
EV-to-FCF | 12.36 | |||||
Price-to-Graham-Number | 0.64 | |||||
FCF Yield % | 10.07 | |||||
Forward Rate of Return (Yacktman) % | 4.55 |