Invesco Quality Valuation
| IQI Stock | USD 9.44 0.02 0.21% |
At this time, the firm appears to be fairly valued. Invesco Quality Municipal retains a regular Real Value of $9.37 per share. The prevalent price of the firm is $9.44. Our model calculates the value of Invesco Quality Municipal from evaluating the firm fundamentals such as Current Valuation of 761.74 M, return on asset of 0.0256, and Return On Equity of 0.0344 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.8747 | Enterprise Value 761.7 M | Price Sales 12.3037 | Trailing PE 24.8421 | Enterprise Value Revenue 28.6304 |
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 9.44 | Real 9.37 | Hype 9.44 | Naive 9.41 |
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: Invesco Quality Cash |
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Invesco Quality Total Value Analysis
Invesco Quality Municipal is currently projected to have company total value of 761.74 M with market capitalization of 499.22 M, debt of 87.89 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 |
761.74 M | 499.22 M | 87.89 M | 247.64 K |
Invesco Quality Investor Information
About 27.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.87. 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 17th of June 2025. Based on the key measurements obtained from Invesco Quality's financial statements, Invesco Quality Municipal is performing exceptionally good at this time. It has a great probability to report excellent financial results in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 51.6 M | 51.7 M |
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| Operating Income | 35.3 M | 19.9 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 3.85 percent. This signifies that the Company is making $0.0385 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. Roughly 72.8 (percent) of Invesco Quality outstanding shares are held by general public with 27.2 pct. by outside corporations. 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 32.33 M. Total Income to common stockholders was 19.93 M with profit before taxes, overhead, and interest of 40.58 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 | 20.5 M | 40.4 M |
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
The current Dividends Paid is estimated to decrease to about 22.6 M. The Invesco Quality's current Retained Earnings is estimated to increase to about (59 M)
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 23.1 M | 22.6 M |
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 | -0.879 |
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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