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Invesco California Value Municipal Income Trust VCV

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Price alert · VCV

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9.30 USD +0.04 +0.43%

As of Nov 2, 12:51 PM ET

Bid
9.28 × 400
Ask
9.32 × 200
9.21 Day range 9.35
8.70 52-week range 11.38
YTD
-16.44%
1 year
-16.89%
Open
9.30
Prev close
9.26
Mkt cap
456.77M
Vol
90.67K
Avg vol
217.49K
EPS
0.26
P/E
35.77
Div yield
2.10%
More statistics
Low
9.21
High
9.35
Forward P/E
0.00
Beta
0.68
Short ratio
0.13
Inst. own
17.02%
Dividend
0.78
Ex-div date
Dec 16, 2024
50-d avg
10.45
200-d avg
10.35
1y target
0.00

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Financial health

Altman Z-Score

0.90 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 4
  • Debt / Equity 3
  • P/E 1
  • P/B 3

Valuation

P/E 43.5×
FY 2016: 790×FY 2017: 32.9×FY 2018: 28.7×FY 2019: 7.7×FY 2020: 146×FY 2021: -2723×FY 2022: -6.3×FY 2023: 10.6×FY 2024: 30.4×FY 2025: 43.5×
FY 2016 5y median 10.6× FY 2025
P/S 16.6×
FY 2016: 14.0×FY 2017: 30.9×FY 2018: 27.9×FY 2019: 7.7×FY 2020: 134×FY 2021: 33091×FY 2022: -6.3×FY 2023: 12.0×FY 2024: 16.7×FY 2025: 16.6×
FY 2016 5y median 16.6× FY 2025
P/B 1.1×
FY 2016: 0.9×FY 2017: 0.9×FY 2018: 0.9×FY 2019: 0.9×FY 2020: 1.0×FY 2021: 0.9×FY 2022: 0.9×FY 2023: 0.9×FY 2024: 1.0×FY 2025: 1.1×
FY 2016 5y median 0.9× FY 2025
P/FCF 30.0×
FY 2016: 17.2×FY 2017: 36.7×FY 2018: 8.5×FY 2019: 14.2×FY 2020: 22.1×FY 2021: 157×FY 2022: 10.3×FY 2023: 9.8×FY 2024: 11.2×FY 2025: 30.0×
FY 2016 5y median 11.2× FY 2025
EV/EBITDA 35.9×
FY 2016: 1311×FY 2017: 30.4×FY 2018: 36.8×FY 2019: 9.6×FY 2020: -22.6×FY 2021: -22.3×FY 2022: -6.0×FY 2023: 23.3×FY 2024: 38.2×FY 2025: 35.9×
FY 2016 5y median 23.3× FY 2025
EV/Sales 26.1×
FY 2016: 23.2×FY 2017: 41.8×FY 2018: 35.9×FY 2019: 9.5×FY 2020: 165×FY 2021: 43043×FY 2022: -8.3×FY 2023: 20.3×FY 2024: 21.0×FY 2025: 26.1×
FY 2016 5y median 21.0× FY 2025
FCF Yield 3.3%
FY 2016: 5.8%FY 2017: 2.7%FY 2018: 11.8%FY 2019: 7.1%FY 2020: 4.5%FY 2021: 0.6%FY 2022: 9.7%FY 2023: 10.2%FY 2024: 8.9%FY 2025: 3.3%
FY 2016 5y median 8.9% FY 2025

Profitability

Gross Margin 85.8%
FY 2016: 74.9%FY 2017: 25.7%FY 2018: 35.6%FY 2019: 81.7%FY 2020: -128.8%FY 2021: -33609.0%FY 2022: 107.1%FY 2023: 114.3%FY 2024: 56.9%FY 2025: 85.8%
FY 2016 5y median 85.8% FY 2025
Operating Margin 72.9%
FY 2016: 1.8%FY 2017: 20.6%FY 2018: 171.3%FY 2019: 43.8%FY 2020: 697.4%FY 2021: 177859.7%FY 2022: -45.6%FY 2023: 86.9%FY 2024: 55.0%FY 2025: 72.9%
FY 2016 5y median 72.9% FY 2025
Net Margin 37.4%
FY 2016: 1.8%FY 2017: 96.6%FY 2018: 97.4%FY 2019: 99.4%FY 2020: 91.9%FY 2021: -1208.8%FY 2022: 100.5%FY 2023: 113.4%FY 2024: 55.0%FY 2025: 37.4%
FY 2016 5y median 55.0% FY 2025
ROE 2.4%
FY 2016: 0.1%FY 2017: 2.9%FY 2018: 3.3%FY 2019: 11.8%FY 2020: 0.7%FY 2021: -0.0%FY 2022: -14.0%FY 2023: 8.1%FY 2024: 3.3%FY 2025: 2.4%
FY 2016 5y median 2.4% FY 2025
ROIC 2.9%
FY 2016: -3.7%FY 2017: 0.2%FY 2018: 4.8%FY 2019: 4.4%FY 2020: 4.2%FY 2021: 4.2%FY 2022: 5.0%FY 2023: 3.2%FY 2024: 2.1%FY 2025: 2.9%
FY 2016 5y median 3.2% FY 2025
ROA 1.5%
FY 2016: 0.1%FY 2017: 1.7%FY 2018: 2.0%FY 2019: 7.7%FY 2020: 0.4%FY 2021: -0.0%FY 2022: -8.2%FY 2023: 5.0%FY 2024: 2.0%FY 2025: 1.5%
FY 2016 5y median 1.5% FY 2025

Growth (YoY)

Revenue 3.9%
FY 2016: 3.2%FY 2017: -56.8%FY 2018: 11.5%FY 2019: 284.5%FY 2020: -94.2%FY 2021: -99.6%FY 2022: -426516.5%FY 2023: 153.7%FY 2024: -18.1%FY 2025: 3.9%
FY 2016 FY 2025
Operating Income 37.6%
FY 2016: -98.3%FY 2017: 402.3%FY 2018: 828.9%FY 2019: -1.6%FY 2020: -7.2%FY 2021: -5.9%FY 2022: 9.2%FY 2023: 2.5%FY 2024: -48.1%FY 2025: 37.6%
FY 2016 FY 2025
EPS (diluted) -28.8%
FY 2016: -98.3%FY 2017: 2193.0%FY 2018: 16.7%FY 2019: 290.5%FY 2020: -94.6%FY 2021: -104.9%FY 2022: -35248.8%FY 2023: 160.5%FY 2024: -60.3%FY 2025: -28.8%
FY 2016 FY 2025
Free Cash Flow -61.5%
FY 2016: -7.4%FY 2017: -55.2%FY 2018: 336.9%FY 2019: -37.1%FY 2020: -34.6%FY 2021: -87.1%FY 2022: 1136.9%FY 2023: 6.6%FY 2024: 0.5%FY 2025: -61.5%
FY 2016 FY 2025

Financial Health

Current Ratio 2.1×
FY 2016: 2.4×FY 2017: 2.8×FY 2018: 4.9×FY 2019: 4.0×FY 2020: 0.5×FY 2021: 1.3×FY 2022: 1.3×FY 2023: 4.0×FY 2024: 6.3×FY 2025: 2.1×
FY 2016 5y median 2.1× FY 2025
Quick Ratio 2.1×
FY 2016: 2.4×FY 2017: 2.8×FY 2018: -120×FY 2019: -103×FY 2020: -11.7×FY 2021: -36.2×FY 2022: -16.5×FY 2023: 4.0×FY 2024: 6.3×FY 2025: 2.1×
FY 2016 5y median 2.1× FY 2025
Debt / Equity 0.6×
FY 2016: 0.6×FY 2017: 0.3×FY 2018: 0.3×FY 2019: 0.2×FY 2020: 0.2×FY 2021: 0.3×FY 2022: 0.3×FY 2023: 0.6×FY 2024: 0.3×FY 2025: 0.6×
FY 2016 5y median 0.3× FY 2025
Net Debt / EBITDA 13.0×
FY 2016: 522×FY 2017: 7.9×FY 2018: 8.1×FY 2019: 1.9×FY 2020: -4.3×FY 2021: -5.1×FY 2022: -1.5×FY 2023: 9.5×FY 2024: 7.9×FY 2025: 13.0×
FY 2016 5y median 7.9× FY 2025
Interest Coverage 2.1×
FY 2016: 0.0×FY 2017: 0.5×FY 2018: 4.8×FY 2019: 4.0×FY 2020: 6.8×FY 2021: 8.6×FY 2022: 3.2×FY 2023: 2.2×FY 2024: 1.3×FY 2025: 2.1×
FY 2016 5y median 2.2× FY 2025

Dividends

Dividend Yield 3.5%
FY 2016: 5.5%FY 2017: 5.4%FY 2018: 5.0%FY 2019: 4.2%FY 2020: 4.3%FY 2021: 4.8%FY 2022: 4.9%FY 2023: 4.0%FY 2024: 3.5%FY 2025: 3.5%
FY 2016 5y median 4.0% FY 2025
Payout Ratio 156.5%
FY 2016: 4348.6%FY 2017: 172.9%FY 2018: 142.1%FY 2019: 32.1%FY 2020: 620.3%FY 2021: -13070.5%FY 2022: -30.5%FY 2023: 41.9%FY 2024: 107.5%FY 2025: 156.5%
FY 2016 5y median 41.9% FY 2025

Annual · latest fiscal year ends 2026-02-28