INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.45 USD | +1.20% |
|
+3.55% | 0.00% |
| 05-02 | Invesco Advantage Municipal Income Trust II Reports Earnings Results for the Full Year Ended February 29, 2024 | CI |
| 01-18 | Invesco Advisers, Inc. Announces Trustees Changes for Closed-End Funds | CI |
Valuation
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 472.8 | 497.6 | 510.1 | 489.6 | 379.2 | 378.8 |
| Enterprise Value (EV) 1 | 827.4 | 861.6 | 854.4 | 825.8 | 649.7 | 635.2 |
| P/E ratio | 30.6 x | 7.76 x | 84.3 x | -195 x | -5.94 x | 11.1 x |
| Yield | 5.69% | 4.8% | 4.74% | 5.24% | 5.8% | - |
| Capitalization / Revenue | 12.5 x | 13.7 x | 14.4 x | 15 x | 11.8 x | 11.8 x |
| EV / Revenue | 21.9 x | 23.7 x | 24.2 x | 25.3 x | 20.1 x | 19.8 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 56.3 x | 46.1 x | 73 x | 41 x | 46.4 x | 34.1 x |
| FCF Yield | 1.78% | 2.17% | 1.37% | 2.44% | 2.15% | 2.93% |
| Price to Book | 0.92 x | 0.9 x | 0.95 x | 0.97 x | 0.9 x | 0.86 x |
| Nbr of stocks (in thousands) | 44,392 | 44,392 | 44,392 | 44,392 | 44,406 | 44,406 |
| Reference price 2 | 10.65 | 11.21 | 11.49 | 11.03 | 8.540 | 8.530 |
| Announcement Date | 09/05/19 | 06/05/20 | 07/05/21 | 06/05/22 | 03/05/23 | 02/05/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 37.71 | 36.29 | 35.32 | 32.6 | 32.24 | 32.02 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 32.57 | 30.94 | 30.24 | 27.59 | 27.8 | 27.92 |
| Operating Margin | 86.37% | 85.24% | 85.63% | 84.63% | 86.22% | 87.2% |
| Earnings before Tax (EBT) 1 | 15.52 | 64.14 | 6.047 | -2.517 | -63.82 | 34.07 |
| Net income 1 | 15.45 | 64.14 | 6.047 | -2.517 | -63.82 | 34.07 |
| Net margin | 40.97% | 176.73% | 17.12% | -7.72% | -197.94% | 106.41% |
| EPS 2 | 0.3480 | 1.445 | 0.1362 | -0.0567 | -1.437 | 0.7672 |
| Free Cash Flow 1 | 14.7 | 18.68 | 11.7 | 20.12 | 13.99 | 18.6 |
| FCF margin | 38.97% | 51.47% | 33.13% | 61.73% | 43.39% | 58.11% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 95.13% | 29.13% | 193.5% | - | - | 54.61% |
| Dividend per Share 2 | 0.6060 | 0.5380 | 0.5445 | 0.5775 | 0.4953 | - |
| Announcement Date | 09/05/19 | 06/05/20 | 07/05/21 | 06/05/22 | 03/05/23 | 02/05/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 355 | 364 | 344 | 336 | 270 | 256 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 14.7 | 18.7 | 11.7 | 20.1 | 14 | 18.6 |
| ROE (net income / shareholders' equity) | 2.98% | 12% | 1.11% | -0.48% | -13.8% | 7.93% |
| ROA (Net income/ Total Assets) | 2.3% | 2.16% | 2.09% | 1.99% | 2.21% | 2.46% |
| Assets 1 | 671.5 | 2,971 | 288.7 | -126.7 | -2,885 | 1,385 |
| Book Value Per Share 2 | 11.50 | 12.50 | 12.00 | 11.40 | 9.480 | 9.860 |
| Cash Flow per Share 2 | 0 | - | 0.0400 | 0.0700 | 0.3100 | - |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 09/05/19 | 06/05/20 | 07/05/21 | 06/05/22 | 03/05/23 | 02/05/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
8.45
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 371M | |
| +2.90% | 12.46B | |
| +10.78% | 9.22B | |
| +10.40% | 5.69B | |
| -3.76% | 5.35B | |
| +7.80% | 5.26B | |
| +10.77% | 4.36B | |
| +14.15% | 4.36B | |
| +1.77% | 4.02B | |
| +5.13% | 3.87B |
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