Invesco Quality Valuation
| IQI Stock | USD 10.05 0.01 0.1% |
At this time, the firm appears to be fairly valued. Invesco Quality Municipal retains a regular Real Value of $9.91 per share. The prevalent price of the firm is $10.05. Our model calculates the value of Invesco Quality Municipal from evaluating the firm fundamentals such as Return On Equity of 0.0912, return on asset of 0.0253, and Current Valuation of 811.43 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Invesco Quality's valuation include:
Price Book 0.9074 | Enterprise Value | Price Sales 13.0306 | Trailing PE 10.1515 | Enterprise Value Revenue 11.8378 |
Fairly Valued
Today
Please note that Invesco Quality's price fluctuation is very steady at this time. Calculation of the real value of Invesco Quality Municipal is based on 3 months time horizon. Increasing Invesco Quality's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Invesco Quality is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Stock. However, Invesco Quality's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.05 | Real 9.91 | Hype 10.05 | Naive 10.18 |
The intrinsic value of Invesco Quality's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Invesco Quality's stock price.
Estimating the potential upside or downside of Invesco Quality Municipal helps investors to forecast how Invesco stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Invesco Quality more accurately as focusing exclusively on Invesco Quality's fundamentals will not take into account other important factors: When choosing an evaluation method for Invesco Quality Municipal, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Invesco Quality Cash |
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Invesco Valuation Trend
Invesco Quality's real value analysis enables investors to forecast the earnings more efficiently. Using both Invesco Quality's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Invesco Quality Total Value Analysis
Invesco Quality Municipal is currently projected to have company total value of 811.43 M with market capitalization of 532.01 M, debt of 287.68 M, and cash on hands of 247.64 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Invesco Quality fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
811.43 M | 532.01 M | 287.68 M | 247.64 K |
Invesco Quality Investor Information
About 32.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Invesco Quality Municipal last dividend was issued on the 18th of February 2025. Based on the key measurements obtained from Invesco Quality's financial statements, Invesco Quality Municipal may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 42.6 M | 59.3 M |
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| Operating Income | 37.4 M | 40.5 M |
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Invesco Quality Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Invesco Quality has an asset utilization ratio of 4.58 percent. This signifies that the Company is making $0.0458 for each dollar of assets. An increasing asset utilization means that Invesco Quality Municipal is more efficient with each dollar of assets it utilizes for everyday operations.Invesco Quality Ownership Allocation
Invesco Quality Municipal has a total of 52.88 Million outstanding shares. 30% of Invesco Quality Municipal outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Invesco Quality Profitability Analysis
The company reported the last year's revenue of 40.4 M. Total Income to common stockholders was 44.74 M with profit before taxes, overhead, and interest of 40.83 M.Invesco Quality Past Distributions to stockholders
About Invesco Quality Valuation
An absolute valuation paradigm, as applied to Invesco Stock, attempts to find the value of Invesco Quality Municipal based on its fundamental and basic technical indicators. By analyzing Invesco Quality's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Invesco Quality's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Invesco Quality. We calculate exposure to Invesco Quality's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Invesco Quality's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 31.9 M | 16.2 M | |
| Pretax Profit Margin | 1.00 | 0.79 | |
| Operating Profit Margin | 1.00 | 0.73 | |
| Net Profit Margin | 1.00 | 0.79 | |
| Gross Profit Margin | 0.79 | 0.69 |
A single share of Invesco Quality represents a small ownership stake in the entity. As a stockholder of Invesco, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Invesco Quality Dividends Analysis For Valuation
As of now, Invesco Quality's Dividend Yield is increasing as compared to previous years. The Invesco Quality's current Dividend Payout Ratio is estimated to increase to 1.05, while Dividends Paid is forecasted to increase to (19.3 M). . As of now, Invesco Quality's Earnings Yield is decreasing as compared to previous years. The Invesco Quality's current Price Earnings Ratio is estimated to increase to 19.62, while Retained Earnings are forecasted to increase to (50.4 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -20.3 M | -19.3 M | |
| Dividend Yield | 0.05 | 0.06 | |
| Dividend Payout Ratio | 0.58 | 1.05 | |
| Dividend Paid And Capex Coverage Ratio | 2.06 | 1.06 |
There are various types of dividends Invesco Quality can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Invesco shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Invesco Quality Municipal directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Invesco pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Invesco Quality by the value of the dividends paid out.
Invesco Quality Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 52.9 M | |
| Quarterly Earnings Growth Y O Y | 0.967 |
Invesco Quality Current Valuation Indicators
Valuation refers to the process of determining the present value of Invesco Quality Municipal and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Invesco we look at many different elements of the entity such as Invesco's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Invesco Quality, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Invesco Quality's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Invesco Quality's worth.Complementary Tools for Invesco Stock analysis
When running Invesco Quality's price analysis, check to measure Invesco Quality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Invesco Quality is operating at the current time. Most of Invesco Quality's value examination focuses on studying past and present price action to predict the probability of Invesco Quality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invesco Quality's price. Additionally, you may evaluate how the addition of Invesco Quality to your portfolios can decrease your overall portfolio volatility.
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