MFS Financial Statements From 2010 to 2024

MIN Stock  USD 2.67  0.01  0.37%   
MFS Intermediate financial statements provide useful quarterly and yearly information to potential MFS Intermediate Income investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MFS Intermediate financial statements helps investors assess MFS Intermediate's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MFS Intermediate's valuation are summarized below:
Gross Profit
10.8 M
Profit Margin
0.3101
Market Capitalization
305.6 M
Enterprise Value Revenue
70.2221
Revenue
12.2 M
We have found one hundred six available fundamental ratios for MFS Intermediate, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check MFS Intermediate's last-minute fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself next year. As of the 22nd of November 2024, Market Cap is likely to grow to about 535.2 M. Also, Enterprise Value is likely to grow to about 532.1 M

MFS Intermediate Total Revenue

14.83 Million

Check MFS Intermediate financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MFS Intermediate's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 421 K or Total Revenue of 14.8 M, as well as many indicators such as Price To Sales Ratio of 23.46, Dividend Yield of 0.0 or PTB Ratio of 1.02. MFS financial statements analysis is a perfect complement when working with MFS Intermediate Valuation or Volatility modules.
  
Check out the analysis of MFS Intermediate Correlation against competitors.

MFS Intermediate Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets442.3 M292.8 M505.1 M
Slightly volatile
Total Stockholder Equity437.4 M288.5 M499.7 M
Slightly volatile
Net Tangible Assets453.9 M308.1 M503.5 M
Slightly volatile
Accounts Payable4.6 M3.7 M4.9 M
Slightly volatile
Cash4.4 M2.4 M6.5 M
Slightly volatile
Other Assets15.9 K16.8 K3.2 M
Slightly volatile
Net Receivables2.1 M2.2 M5.8 M
Slightly volatile
Total Liabilities4.8 M4.4 M5.4 M
Slightly volatile
Long Term Investments432.2 M290.6 M493.3 M
Slightly volatile
Common Stock Shares Outstanding91.8 M102.6 M113.5 M
Slightly volatile
Total Current Liabilities4.7 M4.5 M3.1 M
Slightly volatile
Other Liabilities302317157.5 K
Pretty Stable
Total Current Assets4.3 M2.2 M5.6 M
Slightly volatile
Common Stock377.7 M326.3 M496.1 M
Slightly volatile
Non Current Assets Total343.1 M290.6 M452.3 M
Slightly volatile
Common Stock Total Equity380.9 M390.8 M473.8 M
Slightly volatile
Liabilities And Stockholders Equity345.8 M292.8 M455.5 M
Slightly volatile
Capital Stock338.8 M326.3 M442.1 M
Slightly volatile
Cash And Short Term Investments3.3 M2.4 M3.7 M
Slightly volatile
Non Current Liabilities Total5.9 M5.6 M1.4 M
Slightly volatile

MFS Intermediate Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative421 K443.2 K1.7 M
Slightly volatile
Net Interest Income10.5 M9.9 M13.2 M
Slightly volatile
Interest Income10.5 M9.9 M13.2 M
Slightly volatile
Other Operating Expenses527.2 K514.1 K655.6 K
Slightly volatile
Research Development2.282.292.4067
Pretty Stable

MFS Intermediate Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid51.3 M72.7 M61.6 M
Slightly volatile
Total Cash From Operating Activities21.4 M12.8 M15.7 M
Pretty Stable
End Period Cash Flow3.5 MM1.7 M
Slightly volatile
Begin Period Cash Flow3.6 MM1.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.021.060.9553
Very volatile
Book Value Per Share4.923.234.5388
Slightly volatile
Average Payables1.6 M2.2 M2.1 M
Slightly volatile
PB Ratio1.021.060.9553
Very volatile
Payables Turnover13.2921.7211.0134
Slightly volatile
Cash Per Share0.03980.02640.031
Pretty Stable
Days Payables Outstanding16.5217.39182
Slightly volatile
Current Ratio0.430.4512.1401
Very volatile
Tangible Book Value Per Share4.923.234.5388
Slightly volatile
Graham Number4.072.663.9182
Slightly volatile
Shareholders Equity Per Share4.923.234.5381
Slightly volatile
Average Receivables5.7 M4.6 M4.9 M
Slightly volatile
Price Book Value Ratio1.021.060.9553
Very volatile
Days Of Payables Outstanding16.5217.39182
Slightly volatile
Pretax Profit Margin0.720.750.9298
Pretty Stable
Ebt Per Ebit1.171.21.1335
Pretty Stable
Operating Profit Margin0.70.720.8523
Very volatile
Company Equity Multiplier0.80.910.984
Slightly volatile
Ebit Per Revenue0.70.720.8523
Very volatile
Quick Ratio0.430.4512.1401
Very volatile
Cash Ratio26.9725.6914.2495
Slightly volatile
Price To Book Ratio1.021.060.9553
Very volatile
Net Profit Margin0.720.750.9298
Pretty Stable
Gross Profit Margin0.911.210.7562
Slightly volatile
Price Fair Value1.021.060.9553
Very volatile

MFS Intermediate Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap535.2 M338.3 M498.7 M
Slightly volatile
Enterprise Value532.1 M338.3 M496.2 M
Slightly volatile

About MFS Intermediate Financial Statements

MFS Intermediate investors utilize fundamental indicators, such as revenue or net income, to predict how MFS Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue9.2 M14.8 M
Cost Of Revenue1.9 M1.9 M
Sales General And Administrative To Revenue 0.05  0.05 
Revenue Per Share 0.10  0.12 
Ebit Per Revenue 0.72  0.70 

Pair Trading with MFS Intermediate

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MFS Intermediate position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MFS Intermediate will appreciate offsetting losses from the drop in the long position's value.

Moving against MFS Stock

  0.58DIST Distoken AcquisitionPairCorr
  0.54PX P10 IncPairCorr
  0.53MS Morgan Stanley Sell-off TrendPairCorr
  0.5GS Goldman Sachs Group Fiscal Year End 21st of January 2025 PairCorr
  0.48DHIL Diamond Hill InvestmentPairCorr
The ability to find closely correlated positions to MFS Intermediate could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MFS Intermediate when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MFS Intermediate - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MFS Intermediate Income to buy it.
The correlation of MFS Intermediate is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MFS Intermediate moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MFS Intermediate Income moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MFS Intermediate can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether MFS Intermediate Income offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MFS Intermediate's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mfs Intermediate Income Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mfs Intermediate Income Stock:
Check out the analysis of MFS Intermediate Correlation against competitors.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MFS Intermediate. If investors know MFS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MFS Intermediate listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.31)
Dividend Share
0.247
Earnings Share
0.02
Revenue Per Share
0.107
Quarterly Revenue Growth
0.113
The market value of MFS Intermediate Income is measured differently than its book value, which is the value of MFS that is recorded on the company's balance sheet. Investors also form their own opinion of MFS Intermediate's value that differs from its market value or its book value, called intrinsic value, which is MFS Intermediate's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MFS Intermediate's market value can be influenced by many factors that don't directly affect MFS Intermediate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MFS Intermediate's value and its price as these two are different measures arrived at by different means. Investors typically determine if MFS Intermediate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MFS Intermediate's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.