Fundamental Analysis of MFS Special Value Trust - Growth / Value Index
MFV - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 21.89 | 32.80 | 523.32 % | |
| Price to Book | 1.02 | 1.07 | 7.34 % | 1.07 |
| Price to Sales | 8.97 | 26.55 | 422.54 % | |
| Enterprise Value to EBITDA Multiple | 33.30 | 32.80 | 523.32 % |
MFV - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 9.88 %
Net profit has jumped from negative to positive
During the past twelve months, the company has given a strong Net Margin of 40.98%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 4.0
Tsr Profitability Index - Poor Score of 30.92
Low Earning Yield of 4.57 %
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 4.66 | 3.25 | 125.36 % | -2.60 |
| Return On Asset | 4.63 | 3.23 | 125.31 % | -2.58 |
| Net Profit Margin | 40.98 | 80.96 | -23.81 % | -49.59 |
| Operating Profit Margin | 41.43 | 80.96 | -23.81 % | -49.55 |
| EBITDA Margin | 26.90 | 80.96 | -23.81 % | -49.55 |
Highlights
| Market Cap | 32145.55 K |
| Enterprise Value | 32145.55 K |
| Price/Book TTM | 1.02 |
| Outstanding Share | 7289.24 K |
| Float/ Outstanding Share | 0% |
| Dividend Yield | 9.88 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.02 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 100.65 |
| Sloan Ratio | 0.0323 |
| Peter Lynch Fair Value | 5.04 |
MFV - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 65.62
Company's Total Assets is Decreasing for last 3 years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3587.73 K | 130.90 % | 315.84 % |
| Gross Profit | 3249.20 K | 130.90 % | 271.42 % |
| EBITDA | 965198 | 123.55 % | 20.79 % |
| Net Profit | 1470.08 K | 123.55 % | 100.00 % |
| EPS | 0.201 | 123.62 % | NA |
MFV - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 95.00
Altman Z Score of 100.65 suggests good Stability
Company is Debt Free
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 % | 5.51 |
| Shareholders Equity | 99.37 | -0.184 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of MFS Special Value Trust
Historical Valuation Ratios
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Historical Profitability Ratios of MFS Special Value Trust
Historical Profitability Ratios
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Historical Efficiency Ratios of MFS Special Value Trust
Historical Efficiency Ratios
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Historical Solvency Ratios of MFS Special Value Trust
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)