Fundamental Analysis of MFS Intermediate Income Trust - Growth / Value Index
MIN - Valuation Highlights
Valuation Analysis
Tsr Value Index - Poor Score of 23.21
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 20.83 | 31.20 | 579.84 % | |
| Price to Book | 0.900 | 0.937 | 12.43 % | 0.951 |
| Price to Sales | 28.33 | 29.46 | 546.73 % | |
| Enterprise Value to EBITDA Multiple | 30.52 | 31.20 | 584.32 % |
MIN - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 9.36 %
Net profit has jumped from negative to positive
During the past twelve months, the company has given a strong Net Margin of 136.03%
All key Trailing Twelve Months Margin growing by 15 %
Tsr Profitability Index - Poor Score of 21.05
Low Earning Yield of 4.82 %
In the last three years, the company has given poor Returns on Equity
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 | 4.32 | 3.01 | 123.48 % | -2.92 |
| Return On Asset | 4.29 | 2.97 | 123.15 % | -2.87 |
| Net Profit Margin | 136.03 | 94.41 | -6.90 % | -819.27 |
| Operating Profit Margin | 134.01 | 94.41 | -6.90 % | -819.27 |
| EBITDA Margin | 92.71 | 94.41 | -6.90 % | -819.27 |
Highlights
| Market Cap | 300991 K |
| Enterprise Value | 300991 K |
| Price/Book TTM | 0.900 |
| Outstanding Share | 114012 K |
| Float/ Outstanding Share | 0% |
| Dividend Yield | 9.25 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.931 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 43.51 |
| Sloan Ratio | 0.0297 |
| Peter Lynch Fair Value | 0 |
MIN - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 28.05
Quarterly sales in last 5 Quarter is trending down
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 | 10637.40 K | 123.62 % | 61.57 % |
| Gross Profit | 8556.71 K | 123.62 % | 96.32 % |
| EBITDA | 9861.85 K | 121.99 % | 32.40 % |
| Net Profit | 14470.51 K | 121.99 % | 100.00 % |
| EPS | 0.127 | 120.84 % | NA |
MIN - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 95.00
Altman Z Score of 43.35 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 % | 0.600 |
| Shareholders Equity | 98.51 | -1.40 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of MFS Intermediate Income Trust
Historical Valuation Ratios
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Historical Profitability Ratios of MFS Intermediate Income Trust
Historical Profitability Ratios
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Historical Efficiency Ratios of MFS Intermediate Income Trust
Historical Efficiency Ratios
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Historical Solvency Ratios of MFS Intermediate Income Trust
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)