INVESCO QUALITY MUNICIPAL INCOME TRUST |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.49 USD | +1.39% |
|
+1.82% | -0.21% |
| May. 02 | Invesco Quality Municipal Income Trust Reports Earnings Results for the Full Year Ended February 29, 2024 | CI |
| Jan. 18 | Invesco Advisers, Inc. Announces Trustees Changes for Closed-End Funds | CI |
Valuation
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 634.1 | 673.2 | 668.5 | 625.6 | 500.8 | 506.6 |
| Enterprise Value (EV) 1 | 1,078 | 1,114 | 1,099 | 1,024 | 809.9 | 787.6 |
| P/E ratio | 26.1 x | 7.55 x | 150 x | -138 x | -5.7 x | - |
| Yield | 5.6% | 4.75% | 4.81% | 5.17% | 5.57% | - |
| Capitalization / Revenue | 13 x | 14.3 x | 15 x | 14.9 x | 12.1 x | 12.5 x |
| EV / Revenue | 22.1 x | 23.7 x | 24.6 x | 24.4 x | 19.6 x | 19.5 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 48.8 x | 47.9 x | 67.8 x | 40.4 x | 56.7 x | 29.2 x |
| FCF Yield | 2.05% | 2.09% | 1.47% | 2.47% | 1.76% | 3.42% |
| Price to Book | 0.92 x | 0.9 x | 0.93 x | 0.92 x | 0.88 x | - |
| Nbr of stocks (in thousands) | 52,884 | 52,884 | 52,884 | 52,884 | 52,884 | 52,884 |
| Reference price 2 | 11.99 | 12.73 | 12.64 | 11.83 | 9.470 | 9.580 |
| Announcement Date | 5/9/19 | 5/6/20 | 5/7/21 | 5/6/22 | 5/3/23 | 5/2/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 48.82 | 46.96 | 44.68 | 41.99 | 41.38 | 40.4 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 41.86 | 40.31 | 38.01 | 35.3 | 35.79 | 35.26 |
| Operating Margin | 85.75% | 85.83% | 85.06% | 84.05% | 86.49% | 87.28% |
| Earnings before Tax (EBT) 1 | 24.33 | 89.19 | 4.45 | -4.549 | -87.81 | 44.74 |
| Net income 1 | 24.33 | 89.19 | 4.45 | -4.549 | -87.81 | 44.74 |
| Net margin | 49.83% | 189.92% | 9.96% | -10.83% | -212.2% | 110.75% |
| EPS 2 | 0.4600 | 1.687 | 0.0841 | -0.0860 | -1.660 | - |
| Free Cash Flow 1 | 22.08 | 23.25 | 16.21 | 25.35 | 14.28 | 26.95 |
| FCF margin | 45.24% | 49.51% | 36.28% | 60.36% | 34.5% | 66.71% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 90.78% | 26.07% | 364.29% | - | - | 60.23% |
| Dividend per Share 2 | 0.6716 | 0.6047 | 0.6075 | 0.6118 | 0.5274 | - |
| Announcement Date | 5/9/19 | 5/6/20 | 5/7/21 | 5/6/22 | 5/3/23 | 5/2/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 444 | 441 | 431 | 399 | 309 | 281 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 22.1 | 23.3 | 16.2 | 25.3 | 14.3 | 26.9 |
| ROE (net income / shareholders' equity) | 3.5% | 12.4% | 0.61% | -0.65% | -14.1% | 7.76% |
| ROA (Net income/ Total Assets) | 2.29% | 2.16% | 2.02% | 1.97% | 2.26% | 2.49% |
| Assets 1 | 1,060 | 4,123 | 219.9 | -231.4 | -3,880 | 1,795 |
| Book Value Per Share 2 | 13.00 | 14.10 | 13.60 | 12.90 | 10.70 | - |
| Cash Flow per Share | - | - | 0.0400 | 0 | - | - |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 5/9/19 | 5/6/20 | 5/7/21 | 5/6/22 | 5/3/23 | 5/2/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
9.49
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| -0.21% | 502M | |
| +2.90% | 12.53B | |
| +10.40% | 5.66B | |
| -3.76% | 5.38B | |
| +7.80% | 5.3B | |
| +10.77% | 4.35B | |
| +14.15% | 4.35B | |
| +1.77% | 4.07B | |
| +5.13% | 3.91B | |
| -2.36% | 3.21B |
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- Financials Invesco Quality Municipal Income Trust
