VBF
Invesco Bond Fund·NYSE
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2.63 / 10
Underperform
Fundamental scrutiny reveals subpar performance: low returns on total assets (approximately -7.7%) and negative growth in basic earnings per share (21.5% YoY is positive but context suggests volatility). Strengths include favorable Asset-MV (-0.50) and Revenue-MV (-0.257) values, while Net income-Revenue (1.29) indicates decent profitability relative to revenue. The current ratio (42.0%) and liability ratio (53.7%) show moderate liquidity and leverage. Overall, the fundamental score of 2.6/10 flags an underperform stance, suggesting the company may struggle to generate sustainable earnings.
Analysis Checks(4/10)
Revenue-MV
Value-0.26
Score2/3
Weight14.21%
1M Return2.45%
Value-0.26
Score2/3
Weight14.21%
1M Return2.45%
Net income-Revenue
Value1.29
Score3/3
Weight28.07%
1M Return4.61%
Value1.29
Score3/3
Weight28.07%
1M Return4.61%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight7.10%
1M Return1.42%
Value-7.69
Score1/3
Weight7.10%
1M Return1.42%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight7.10%
1M Return1.42%
Value-7.69
Score1/3
Weight7.10%
1M Return1.42%
Asset-MV
Value-0.50
Score2/3
Weight14.50%
1M Return2.74%
Value-0.50
Score2/3
Weight14.50%
1M Return2.74%
Current liabilities / Total liabilities (%)
Value53.71
Score1/3
Weight7.76%
1M Return1.49%
Value53.71
Score1/3
Weight7.76%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value21.54
Score0/3
Weight2.88%
1M Return0.58%
Value21.54
Score0/3
Weight2.88%
1M Return0.58%
Fixed assets turnover ratio
Value28052.73
Score2/3
Weight6.30%
1M Return1.25%
Value28052.73
Score2/3
Weight6.30%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score0/3
Weight4.49%
1M Return0.91%
Value33.93
Score0/3
Weight4.49%
1M Return0.91%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight7.57%
1M Return1.44%
Value42.04
Score1/3
Weight7.57%
1M Return1.44%
Revenue-MV
Value-0.26
Score2/3
Weight14.21%
1M Return2.45%
Value-0.26
Score2/3
Weight14.21%
1M Return2.45%
Current liabilities / Total liabilities (%)
Value53.71
Score1/3
Weight7.76%
1M Return1.49%
Value53.71
Score1/3
Weight7.76%
1M Return1.49%
Net income-Revenue
Value1.29
Score3/3
Weight28.07%
1M Return4.61%
Value1.29
Score3/3
Weight28.07%
1M Return4.61%
Basic earnings per share (YoY growth rate %)
Value21.54
Score0/3
Weight2.88%
1M Return0.58%
Value21.54
Score0/3
Weight2.88%
1M Return0.58%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight7.10%
1M Return1.42%
Value-7.69
Score1/3
Weight7.10%
1M Return1.42%
Fixed assets turnover ratio
Value28052.73
Score2/3
Weight6.30%
1M Return1.25%
Value28052.73
Score2/3
Weight6.30%
1M Return1.25%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight7.10%
1M Return1.42%
Value-7.69
Score1/3
Weight7.10%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score0/3
Weight4.49%
1M Return0.91%
Value33.93
Score0/3
Weight4.49%
1M Return0.91%
Asset-MV
Value-0.50
Score2/3
Weight14.50%
1M Return2.74%
Value-0.50
Score2/3
Weight14.50%
1M Return2.74%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight7.57%
1M Return1.44%
Value42.04
Score1/3
Weight7.57%
1M Return1.44%
Is VBF fundamentally strong?
- VBF scores 2.63/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.34% ROE, 64.75% net margin, 25.27 P/E ratio, 0.94 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
