Fundamental Analysis of MFS High Income Municipal TR - Growth / Value Index
CXE - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 12.50
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 31.08 | 46.61 | 1518.13 % | |
| Price to Book | 0.896 | 0.905 | 3.49 % | 0.924 |
| Price to Sales | 10.80 | 46.59 | 1515.34 % | |
| Enterprise Value to EBITDA Multiple | 36.76 | 18.42 | 628.87 % |
CXE - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Good Score of 70.39
Net profit has jumped from negative to positive
During the past twelve months, the company has given a strong Net Margin of 34.77%
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 4.99 %
Low Earning Yield of 3.26 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 2.88 | 1.94 | 107.30 % | 0.380 |
| Return On Asset | 1.71 | 1.17 | 107.35 % | 0.228 |
| Net Profit Margin | 34.77 | 99.96 | -0.197 % | 15.91 |
| Operating Profit Margin | 99.48 | 99.96 | 5.77 % | 81.69 |
| EBITDA Margin | 29.40 | 252.91 | 167.62 % | 81.69 |
Highlights
| Market Cap | 114281 K |
| Enterprise Value | 114281 K |
| Price/Book TTM | 0.896 |
| Outstanding Share | 31525.80 K |
| Float/ Outstanding Share | 0% |
| Dividend Yield | 4.99 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.12 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.741 |
| Sloan Ratio | -0.0359 |
| Peter Lynch Fair Value | 0 |
CXE - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Poor Score of 21.38
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 10577.20 K | 107.17 % | 19.78 % |
| Gross Profit | 9205.96 K | 107.17 % | 6.13 % |
| EBITDA | 3109.26 K | 119.18 % | 230.10 % |
| Net Profit | 3677.41 K | 107.15 % | 100.00 % |
| EPS | 0.117 | 107.05 % | NA |
CXE - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 87.50
Company is Debt Free
Altman Z Score of 0.730 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 % | 1.61 |
| Shareholders Equity | 60.03 | 0.763 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of MFS High Income Municipal TR
Historical Valuation Ratios
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Historical Profitability Ratios of MFS High Income Municipal TR
Historical Profitability Ratios
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Historical Efficiency Ratios of MFS High Income Municipal TR
Historical Efficiency Ratios
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Historical Solvency Ratios of MFS High Income Municipal TR
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)