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Invesco California Value Municipal Income Trust VCV NYSE

NYSE • Financial Services • Asset Management - Income • US • USD

SharesGrow Score
53/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Invesco California Value Municipal Income Trust (VCV) is a Asset Management - Income company in the Financial Services sector, currently trading at $10.63. It has a SharesGrow Score of 53/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Financials: revenue is $32M, -213267.3%/yr average growth. Net income is $18M, growing at -11748.2%/yr. Net profit margin is 55% (strong). Gross margin is 56.9% (+33665.9 pp trend).

Balance sheet: total debt is $146M against $529M equity (Debt-to-Equity (D/E) ratio 0.28, conservative). Current ratio is 6.29 (strong liquidity). Debt-to-assets is 17.1%. Total assets: $855M.

Analyst outlook: 0 / 2 analysts rate VCV as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 60/100 (Pass), Growth 15/100 (Fail), Past 50/100 (Partial), Health 67/100 (Partial), Moat 56/100 (Partial), Future 20/100 (Fail), Income 100/100 (Pass).

VCV SharesGrow Score Overview

53/100
SharesGrow Score
Mixed signals — some strengths
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VALUE 60/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 56/100
Gross margin is + market cap
FUTURE 20/100
Analyst outlook — as buy
INCOME 100/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — VCV

✓
VALUE Pass
60/100
VCV trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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✗
GROWTH Fail
15/100
VCV: -213267.3%/yr revenue is, -11748.2%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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~
PAST Partial
50/100
VCV: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.
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~
HEALTH Partial
67/100
Balance sheet VCV: Debt-to-Equity (D/E) ratio 0.28 (conservative), Current ratio is 6.29 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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~
MOAT Partial
56/100
VCV: Gross margin is 56.9% (+33665.9 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 56/100. ≥ 70 = Pass.
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✗
FUTURE Fail
20/100
Analyst outlook: 0 / 2 analysts rate VCV as buy (0%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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✓
INCOME Pass
100/100
VCV: Net profit margin is 55%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range9.51-11.38
Volume82.77K
Avg Volume (30D)120.47K
Market Cap$510.92M
Beta (1Y)0.79
Dividend Yield$0.7752
Share Statistics
EPS (TTM)0.37
Shares Outstanding$47.89M
IPO Date1993-06-10
CEOColin D. Meadows
Financial Highlights & Ratios
Revenue (TTM)$31.8M
Gross Profit$18.1M
EBITDA$17.5M
Net Income$17.5M
Operating Income$17.5M
Total Cash$8.27M
Total Debt$146.23M
Net Debt$137.95M
Total Assets$854.97M
Price / Earnings (P/E)29.1
Price / Sales (P/S)16.07
Analyst Forecast
Rating ConsensusHold
Analysts Covering2
Buy 0% Hold 100% Sell 0%
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS46132H1068

Price Chart

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VCV
Invesco California Value Municipal Income Trust ↗  ·  NYSE
Financial Services • Asset Management - Income
9.51 52WK RANGE 11.38

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