Invesco Value Municipal Income Trust (IIM) Fundamental Analysis: Revenue, Earnings & Valuation

2.63 / 10

Underperform

Comprehensive analysis reveals inadequate fundamentals, scoring only 2.6/10. Key challenges include low return on total assets and mixed earnings growth, though the asset-to-market and revenue-to-market ratios show some resilience. The position is therefore classified as challenging for core fundamental investors.

Analysis Checks(4/10)

Revenue-MV

Value-0.26

Score2/3

Weight14.21%

1M Return2.45%

Current liabilities / Total liabilities (%)

Value53.71

Score1/3

Weight7.76%

1M Return1.49%

Net income-Revenue

Value-0.17

Score3/3

Weight28.07%

1M Return4.61%

Basic earnings per share (YoY growth rate %)

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%

Fixed assets turnover ratio

Value28052.73

Score2/3

Weight6.30%

1M Return1.25%

Annualized return on total assets (%)

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%

Asset-MV

Value-0.50

Score2/3

Weight14.50%

1M Return2.74%

Current assets / Total assets (%)

Value42.04

Score1/3

Weight7.57%

1M Return1.44%

Is IIM undervalued or overvalued?

IIM scores 2.63/10 on fundamentals and holds a Premium valuation at present. Backed by its -5.39% ROE, -60.83% net margin, -21.78 P/E ratio, 1.04 P/B ratio, and -149.07% earnings growth, these metrics solidify its Underperform investment rating.