Fundamental Analysis of MFS High Yield Municipal TR - Growth / Value Index
CMU - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 17.19
Price to Earning Ratio is 46.61 and EV to EBITDA is 54.84 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 47.10 | 66.93 | 2072.16 % | |
| Price to Book | 0.895 | 0.911 | 1.57 % | 0.931 |
| Price to Sales | 10.76 | 51.80 | 1611.19 % | |
| Enterprise Value to EBITDA Multiple | 55.43 | 19.82 | 652.63 % |
CMU - Profitability Highlights
Profitability Analysis
Net profit has jumped from negative to positive
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 4.90 %
Good Net Margin of 22.85% is achieved by the company
Low Earning Yield of 2.15 %
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 1.90 | 1.36 | 105.15 % | -0.351 |
| Return On Asset | 1.13 | 0.817 | 105.17 % | -0.211 |
| Net Profit Margin | 22.85 | 77.39 | -23.37 % | -15.43 |
| Operating Profit Margin | 92.13 | 77.39 | -19.03 % | 59.40 |
| EBITDA Margin | 18.40 | 261.37 | 173.46 % | 59.40 |
Highlights
| Market Cap | 84763.56 K |
| Enterprise Value | 84763.56 K |
| Price/Book TTM | 0.895 |
| Outstanding Share | 25492.80 K |
| Float/ Outstanding Share | 0% |
| Dividend Yield | 4.89 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.38 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.722 |
| Sloan Ratio | -0.141 |
| Peter Lynch Fair Value | 1.76 |
CMU - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 22.71
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 8311.93 K | 105.96 % | 4.98 % |
| Gross Profit | 7034.00 K | 105.96 % | 28.79 % |
| EBITDA | 1529.34 K | 116.29 % | 170.56 % |
| Net Profit | 1899.59 K | 104.56 % | 100.00 % |
| EPS | 0.071 | 105.07 % | NA |
CMU - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 85.42
Company is Debt Free
Altman Z Score of 0.713 suggest high risk
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0 |
| Cash Ratio | 0 | 0 % | |
| Quick Ratio | 0 | 0 % | 1.28 |
| Shareholders Equity | 59.99 | 0.417 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of MFS High Yield Municipal TR
Historical Valuation Ratios
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Historical Profitability Ratios of MFS High Yield Municipal TR
Historical Profitability Ratios
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Historical Efficiency Ratios of MFS High Yield Municipal TR
Historical Efficiency Ratios
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Historical Solvency Ratios of MFS High Yield Municipal TR
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)