VKQ
Invesco Municipal Trust·NYSE
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3.64 / 10
Netural
VKQ's fundamental score is 3.6/10, indicating challenges. Key weaknesses include a low Rate of return on total assets (-9.58%) and high Current liabilities/Total liabilities (53.35%), both in performance group 1. Conversely, Gross profit margin (47.52%) and Net income-Revenue (-0.15) show mixed signals, with the latter in the highest group (4) but negative value. Overall, the fundamental picture is fragile, warranting caution.
Analysis Checks(5/10)
Gross profit margin (%)
Value47.52
Score2/3
Weight7.54%
1M Return1.53%
Value47.52
Score2/3
Weight7.54%
1M Return1.53%
Net income-Revenue
Value-0.15
Score3/3
Weight40.64%
1M Return6.43%
Value-0.15
Score3/3
Weight40.64%
1M Return6.43%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight7.01%
1M Return1.48%
Value-9.58
Score1/3
Weight7.01%
1M Return1.48%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight7.01%
1M Return1.48%
Value-9.58
Score1/3
Weight7.01%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value74.94
Score1/3
Weight6.16%
1M Return1.29%
Value74.94
Score1/3
Weight6.16%
1M Return1.29%
Current liabilities / Total liabilities (%)
Value53.35
Score2/3
Weight7.75%
1M Return1.58%
Value53.35
Score2/3
Weight7.75%
1M Return1.58%
Basic earnings per share (YoY growth rate %)
Value26.28
Score0/3
Weight2.35%
1M Return0.50%
Value26.28
Score0/3
Weight2.35%
1M Return0.50%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight7.43%
1M Return1.52%
Value100.00
Score2/3
Weight7.43%
1M Return1.52%
Diluted earnings per share (YoY growth rate %)
Value39.79
Score0/3
Weight4.09%
1M Return0.88%
Value39.79
Score0/3
Weight4.09%
1M Return0.88%
Asset-MV
Value-0.51
Score2/3
Weight10.02%
1M Return2.11%
Value-0.51
Score2/3
Weight10.02%
1M Return2.11%
Gross profit margin (%)
Value47.52
Score2/3
Weight7.54%
1M Return1.53%
Value47.52
Score2/3
Weight7.54%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value53.35
Score2/3
Weight7.75%
1M Return1.58%
Value53.35
Score2/3
Weight7.75%
1M Return1.58%
Net income-Revenue
Value-0.15
Score3/3
Weight40.64%
1M Return6.43%
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%
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%
Value-9.58
Score1/3
Weight7.01%
1M Return1.48%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight7.43%
1M Return1.52%
Value100.00
Score2/3
Weight7.43%
1M Return1.52%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight7.01%
1M Return1.48%
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%
Value39.79
Score0/3
Weight4.09%
1M Return0.88%
Operating revenue (YoY growth rate %)
Value74.94
Score1/3
Weight6.16%
1M Return1.29%
Value74.94
Score1/3
Weight6.16%
1M Return1.29%
Asset-MV
Value-0.51
Score2/3
Weight10.02%
1M Return2.11%
Value-0.51
Score2/3
Weight10.02%
1M Return2.11%
Is VKQ undervalued or overvalued?
- VKQ scores 3.64/10 on fundamentals and holds a Fair valuation at present. Backed by its -6.31% ROE, -70.76% net margin, -17.85 P/E ratio, 1.02 P/B ratio, and -157.48% earnings growth, these metrics solidify its Netural investment rating.
