Invesco Municipal Income Opportunities Trust (OIA) Fundamental Analysis: Revenue, Earnings & Valuation

3.64 / 10

Netural

Fundamental metrics reveal several red flags: a negative return on total assets (-9.58%) and a low asset-to-market value (-0.5066) point to weak profitability and valuation concerns. However, a solid gross profit margin of 47.52% and a healthy current liabilities ratio of 53.35% offer some relief. The Net Income-to-Revenue factor of -0.1516 underscores ongoing profitability challenges. Overall, the fundamental picture is mixed but slightly leaning negative, warranting caution.

Analysis Checks(5/10)

Gross profit margin (%)

Value47.52

Score2/3

Weight7.54%

1M Return1.53%

Current liabilities / Total liabilities (%)

Value53.35

Score2/3

Weight7.75%

1M Return1.58%

Net income-Revenue

Value-0.15

Score3/3

Weight40.64%

1M Return6.43%

Basic earnings per share (YoY growth rate %)

Value26.28

Score0/3

Weight2.35%

1M Return0.50%

Rate of return on total assets (%)

Value-9.58

Score1/3

Weight7.01%

1M Return1.48%

Total profit / EBIT (%)

Value100.00

Score2/3

Weight7.43%

1M Return1.52%

Annualized return on total assets (%)

Value-9.58

Score1/3

Weight7.01%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value39.79

Score0/3

Weight4.09%

1M Return0.88%

Operating revenue (YoY growth rate %)

Value74.94

Score1/3

Weight6.16%

1M Return1.29%

Asset-MV

Value-0.51

Score2/3

Weight10.02%

1M Return2.11%

Is OIA fundamentally strong?

OIA scores 3.64/10 on fundamentals and holds a Fair valuation at present. Backed by its -6.67% ROE, -64.51% net margin, -20.64 P/E ratio, 1.07 P/B ratio, and -143.46% earnings growth, these metrics solidify its Netural investment rating.