INVESCO BOND FUND |
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|
5-day change | 1st Jan Change | ||
| 15.2 USD | +0.13% |
|
-0.85% | -0.07% |
| Jan. 18 | Invesco Advisers, Inc. Announces Trustees Changes for Closed-End Funds | CI |
| 2023 | Invesco Bond Fund Reports Earnings Results for the Half Year Ended August 31, 2023 | CI |
Valuation
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 207.4 | 203.2 | 222 | 225.2 | 202.1 | 185.3 |
| Enterprise Value (EV) 1 | 207.4 | 203.2 | 221.9 | 224.6 | 201.9 | 185.2 |
| P/E ratio | 27.9 x | 53.4 x | 6.44 x | 16 x | -25.3 x | -8.38 x |
| Yield | 5.53% | 5.08% | 5.32% | 7.49% | 6.78% | 8.11% |
| Capitalization / Revenue | 19.7 x | 19.2 x | 22.1 x | 24.1 x | 23.2 x | 19.8 x |
| EV / Revenue | 19.7 x | 19.2 x | 22.1 x | 24.1 x | 23.2 x | 19.8 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 0.93 x | 0.94 x | 0.93 x | 0.95 x | 0.94 x | 1 x |
| Nbr of stocks (in thousands) | 11,377 | 11,377 | 11,377 | 11,387 | 11,416 | 11,416 |
| Reference price 2 | 18.23 | 17.86 | 19.51 | 19.78 | 17.70 | 16.23 |
| Announcement Date | 5/7/18 | 5/9/19 | 5/6/20 | 5/7/21 | 5/6/22 | 5/3/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 10.55 | 10.59 | 10.03 | 9.331 | 8.697 | 9.344 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 9.297 | 9.349 | 8.815 | 8.056 | 7.463 | 8.142 |
| Operating Margin | 88.13% | 88.25% | 87.86% | 86.33% | 85.81% | 87.14% |
| Earnings before Tax (EBT) 1 | 7.441 | 3.802 | 34.5 | 14.09 | -7.985 | -22.1 |
| Net income 1 | 7.441 | 3.802 | 34.5 | 14.09 | -7.985 | -22.1 |
| Net margin | 70.54% | 35.89% | 343.88% | 151.02% | -91.81% | -236.56% |
| EPS 2 | 0.6540 | 0.3342 | 3.030 | 1.234 | -0.6995 | -1.936 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 1.009 | 0.9073 | 1.037 | 1.482 | 1.200 | 1.316 |
| Announcement Date | 5/7/18 | 5/9/19 | 5/6/20 | 5/7/21 | 5/6/22 | 5/3/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0 | 0 | 0.02 | 0.64 | 0.12 | 0.08 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 3.3% | 1.73% | 15.1% | 5.9% | -3.52% | -11% |
| ROA (Net income/ Total Assets) | 2.53% | 2.59% | 2.38% | 2.08% | 2.03% | 2.49% |
| Assets 1 | 294.6 | 146.9 | 1,449 | 676.1 | -393.6 | -887.3 |
| Book Value Per Share 2 | 19.60 | 19.10 | 21.10 | 20.80 | 18.90 | 16.20 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0.0600 | 0.0100 | 0.0100 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 5/7/18 | 5/9/19 | 5/6/20 | 5/7/21 | 5/6/22 | 5/3/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.07% | 174M | |
| +3.74% | 12.61B | |
| +5.50% | 9.01B | |
| -3.20% | 5.41B | |
| +2.44% | 5.25B | |
| +5.63% | 5.19B | |
| +14.36% | 4.48B | |
| +16.67% | 4.44B | |
| +1.53% | 4B | |
| +1.56% | 3.75B |
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