Invesco Quality Municipal Income Trust (IQI) Fundamental Analysis: Revenue, Earnings & Valuation

3.36 / 10

Netural

Evaluation yields 3.4/10, reflecting inadequate financial health. Key positives: Operating cycle and Inventory turnover days, while concerns exist in Basic earnings per share (YoY growth rate %) and Diluted earnings per share (YoY growth rate %). This configuration appears defensive.

Analysis Checks(7/9)

Operating cycle

Value367.73

Score3/3

Weight13.12%

1M Return1.25%

Inventory turnover ratio

Value98.00

Score2/3

Weight12.54%

1M Return1.22%

Quick ratio

Value2.34

Score2/3

Weight12.47%

1M Return1.21%

Basic earnings per share (YoY growth rate %)

Value18.32

Score0/3

Weight3.85%

1M Return0.38%

Rate of return on total assets (%)

Value-16.14

Score2/3

Weight12.02%

1M Return1.19%

Annualized return on total assets (%)

Value-16.14

Score2/3

Weight12.02%

1M Return1.19%

Diluted earnings per share (YoY growth rate %)

Value26.95

Score1/3

Weight7.73%

1M Return0.75%

Inventory turnover days

Value220.44

Score3/3

Weight12.82%

1M Return1.24%

Current assets / Total assets (%)

Value47.26

Score2/3

Weight13.44%

1M Return1.26%

Is IQI undervalued or overvalued?

IQI scores 3.36/10 on fundamentals and holds a Fair valuation at present. Backed by its -5.91% ROE, -68.02% net margin, -18.13 P/E ratio, 0.97 P/B ratio, and -152.99% earnings growth, these metrics solidify its Netural investment rating.