— Know what they know.
Not Investment Advice

VCV NYSE

Invesco California Value Municipal Income Trust
1W: +2.4% 1M: +2.1% 3M: -13.4% YTD: -17.5% 1Y: -14.8% 3Y: +29.2% 5Y: -13.4%
$9.15
+0.19 (+2.12%)
 
Weekly Expected Move ±2.8%
$8 $9 $9 $9 $9
NYSE · Financial Services · Asset Management - Income · Tech Score Neutral · Power 43 · $443.9M mcap · 49M float · 0.375% daily turnover · Short 22% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

📊 Key Metrics

TTM
$33M
Revenue
+3.9% YoY
$12M
Net Income
-29.3% YoY
$18M
Free Cash Flow
-61.5% YoY
87.2%
Gross Margin
326.8%
Op. Margin
297.3%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE2.4%
ROA1.5%
ROIC2.9%

Valuation

P/E35.2
P/B0.9
EV/EBITDA35.7

Leverage

Debt/Equity0.62
Current Ratio2.09
Interest Cov.4.5x

Quality Scores

Piotroski F5/9
Altman Z1.09
Beneish M-2.78

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms