INVESCO MUNICIPAL TRUST |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.94 USD | 0.00% |
|
-0.20% | +4.30% |
| Jun. 14 | Saba Capital Announces Withdrawal of Nominations to Invesco Municipal Trust Board | CI |
| May. 07 | Saba Capital Management, L.P Nominates Candidates to the Board of Invesco Municipal Trust | CI |
Valuation
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 657.8 | 697.6 | 709.2 | 653.3 | 523.9 | 530.1 |
| Enterprise Value (EV) 1 | 1,120 | 1,186 | 1,167 | 1,106 | 881.5 | 827.9 |
| P/E ratio | 28.9 x | 7.49 x | 109 x | -244 x | -5.8 x | 11.3 x |
| Yield | 5.49% | 4.81% | 4.71% | 5.32% | 5.78% | 4.52% |
| Capitalization / Revenue | 12.9 x | 14.1 x | 14.9 x | 14.8 x | 11.9 x | 12.3 x |
| EV / Revenue | 22 x | 24 x | 24.5 x | 25.1 x | 20.1 x | 19.2 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 53.6 x | 47.5 x | 62 x | 40.4 x | 43 x | 58.8 x |
| FCF Yield | 1.87% | 2.11% | 1.61% | 2.48% | 2.33% | 1.7% |
| Price to Book | 0.92 x | 0.9 x | 0.95 x | 0.92 x | 0.89 x | 0.87 x |
| Nbr of stocks (in thousands) | 55,320 | 55,320 | 55,320 | 55,320 | 55,320 | 55,336 |
| Reference price 2 | 11.89 | 12.61 | 12.82 | 11.81 | 9.470 | 9.580 |
| Announcement Date | 5/9/19 | 5/6/20 | 5/7/21 | 5/6/22 | 5/3/23 | 5/2/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 50.94 | 49.46 | 47.63 | 44.09 | 43.87 | 43.05 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 43.68 | 42.22 | 40.65 | 37.02 | 37.87 | 37.57 |
| Operating Margin | 85.75% | 85.37% | 85.34% | 83.97% | 86.32% | 87.28% |
| Earnings before Tax (EBT) 1 | 22.75 | 93.08 | 6.524 | -2.676 | -90.42 | 47.08 |
| Net income 1 | 22.75 | 93.08 | 6.524 | -2.676 | -90.42 | 47.08 |
| Net margin | 44.66% | 188.22% | 13.7% | -6.07% | -206.1% | 109.38% |
| EPS 2 | 0.4113 | 1.683 | 0.1179 | -0.0484 | -1.634 | 0.8509 |
| Free Cash Flow 1 | 20.92 | 24.98 | 18.83 | 27.38 | 20.5 | 14.09 |
| FCF margin | 41.06% | 50.5% | 39.53% | 62.1% | 46.72% | 32.74% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 91.93% | 26.83% | 288.61% | - | - | 29.93% |
| Dividend per Share 2 | 0.6528 | 0.6065 | 0.6038 | 0.6281 | 0.5470 | 0.4327 |
| Announcement Date | 5/9/19 | 5/6/20 | 5/7/21 | 5/6/22 | 5/3/23 | 5/2/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 463 | 488 | 458 | 452 | 358 | 298 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 20.9 | 25 | 18.8 | 27.4 | 20.5 | 14.1 |
| ROE (net income / shareholders' equity) | 3.16% | 12.5% | 0.86% | -0.37% | -13.9% | 7.84% |
| ROA (Net income/ Total Assets) | 2.29% | 2.16% | 2.05% | 1.94% | 2.2% | 2.48% |
| Assets 1 | 995.4 | 4,315 | 318 | -137.8 | -4,107 | 1,900 |
| Book Value Per Share 2 | 12.90 | 14.00 | 13.50 | 12.80 | 10.60 | 11.10 |
| Cash Flow per Share | - | 0 | 0.0400 | 0.0500 | 0.2500 | 0.0300 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 5/9/19 | 5/6/20 | 5/7/21 | 5/6/22 | 5/3/23 | 5/2/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.30% | 550M | |
| +4.24% | 12.83B | |
| +13.36% | 9.7B | |
| 0.00% | 5.59B | |
| +6.18% | 5.22B | |
| +25.00% | 4.94B | |
| -9.02% | 4.8B | |
| +19.71% | 4.55B | |
| -0.88% | 3.88B | |
| +0.82% | 3.79B |
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