Financials Invesco Municipal Opportunity Trust

Equities

VMO

US46132C1071

Closed End Funds

Market Closed - Nyse 04:00:01 2024-04-26 pm EDT 5-day change 1st Jan Change
9.27 USD +0.32% Intraday chart for Invesco Municipal Opportunity Trust 0.00% -3.54%

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 796.2 799.5 846.1 877.1 800.2 637.3
Enterprise Value (EV) 1 1,429 1,404 1,468 1,464 1,371 1,090
P/E ratio 24.8 x 31.3 x 7.59 x 96.9 x -448 x -5.68 x
Yield 6.06% 5.61% 4.76% 4.67% 5.36% 5.69%
Capitalization / Revenue 11.5 x 12.4 x 13.7 x 14.7 x 14.7 x 11.7 x
EV / Revenue 20.6 x 21.8 x 23.8 x 24.6 x 25.1 x 20.1 x
EV / EBITDA - - - - - -
EV / FCF 39.3 x 55.4 x 48 x 61.7 x 41.7 x 43 x
FCF Yield 2.54% 1.81% 2.08% 1.62% 2.4% 2.33%
Price to Book 0.9 x 0.92 x 0.9 x 0.97 x 0.93 x 0.89 x
Nbr of stocks (in thousands) 67,415 67,415 67,415 67,415 67,415 67,441
Reference price 2 11.81 11.86 12.55 13.01 11.87 9.450
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 69.19 64.39 61.6 59.47 54.54 54.34
EBITDA - - - - - -
EBIT 1 59.88 55.39 52.86 50.67 45.96 46.94
Operating Margin 86.55% 86.03% 85.83% 85.2% 84.28% 86.39%
Earnings before Tax (EBT) 1 32.1 25.58 111.4 9.05 -1.785 -112.1
Net income 1 32.1 25.58 111.4 9.05 -1.785 -112.1
Net margin 46.39% 39.73% 180.91% 15.22% -3.27% -206.34%
EPS 2 0.4761 0.3795 1.653 0.1342 -0.0265 -1.662
Free Cash Flow 1 36.36 25.35 30.58 23.72 32.86 25.36
FCF margin 52.54% 39.37% 49.65% 39.89% 60.24% 46.68%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 113.27% 99.09% 27.45% 262.1% - -
Dividend per Share 2 0.7162 0.6648 0.5978 0.6070 0.6359 0.5377
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 1 632 604 622 587 571 453
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 36.4 25.4 30.6 23.7 32.9 25.4
ROE (net income / shareholders' equity) 3.58% 2.91% 12.3% 0.98% -0.2% -14.2%
ROA (Net income/ Total Assets) 2.44% 2.31% 2.17% 2.06% 1.95% 2.21%
Assets 1 1,316 1,108 5,136 438.9 -91.67 -5,082
Book Value Per Share 2 13.20 12.90 13.90 13.50 12.80 10.60
Cash Flow per Share - - - 0.0600 0.0400 0.3300
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

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
9.27
Average target price
-
Consensus
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