Invesco Senior Income Trust (VVR) Fundamental Analysis: Revenue, Earnings & Valuation

2.63 / 10

Underperform

VVR's fundamental score is 2.6/10, indicating weak financial health. Key positives include Asset-MV and Revenue-MV factors, but risks arise from low Return on Total Assets and growth metrics. The Asset-MV value of -0.5007 places it in Group 2 with a 2/3 quality score, while Revenue-MV at -0.2574 is also in Group 2. Net income-Revenue shows a value of 0.8253 in performance Group 4, suggesting some profitability strength. Overall, the fundamental composition is negative, warranting caution.

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

Value0.83

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 VVR undervalued or overvalued?

VVR scores 2.63/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.87% ROE, 35.74% net margin, 15.84 P/E ratio, 0.88 P/B ratio, and -45.60% earnings growth, these metrics solidify its Underperform investment rating.