Mfs Charter Income Stock Earnings Per Share

MCR Stock

USD 6.29 0.03 0.48%

MFS Charter Income fundamentals help investors to digest information that contributes to MFS Charter's financial success or failures. It also enables traders to predict the movement of MFS Stock. The fundamental analysis module provides a way to measure MFS Charter's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MFS Charter stock.

Total Stockholder Equity Total Assets

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MFS Charter Income Company Earnings Per Share Analysis

MFS Charter's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

Earnings per Share

Earnings

Average Shares

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Current MFS Charter Earnings Per Share

0.54 X

Most of MFS Charter's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MFS Charter Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

MFS Earnings Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for MFS Charter is extremely important. It helps to project a fair market value of MFS Stock properly, considering its historical fundamentals such as Earnings Per Share. Since MFS Charter's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MFS Charter's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MFS Charter's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Long Term Investments	Long Term Debt	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Net Debt	Net Invested Capital	Short Term Investments	Capital Stock	Current Deferred Revenue
Total Assets		0.97	0.96	0.76	0.33	0.28	-0.09	1.0	-0.09	0.5	0.61	0.62	0.94	0.59	0.94	0.5	0.88	0.5
Total Stockholder Equity	0.97		1.0	0.65	0.5	0.38	-0.33	0.97	-0.32	0.41	0.61	0.54	0.97	0.51	0.93	0.41	0.86	0.43
Net Tangible Assets	0.96	1.0		0.64	0.51	0.36	-0.34	0.96	-0.33	0.39	0.6	0.51	0.97	0.48	0.92	0.39	0.84	0.42
Retained Earnings	0.76	0.65	0.64		0.15	0.1	0.21	0.77	0.2	0.55	0.23	0.63	0.53	0.61	0.72	0.55	0.65	0.49
Accounts Payable	0.33	0.5	0.51	0.15		0.59	-0.8	0.33	-0.76	0.17	0.24	0.21	0.47	0.19	0.42	0.17	0.41	0.24
Net Receivables	0.28	0.38	0.36	0.1	0.59		-0.56	0.28	-0.62	0.34	0.52	0.46	0.39	0.47	0.39	0.34	0.44	0.25
Total Liab	-0.09	-0.33	-0.34	0.21	-0.8	-0.56		-0.09	0.96	0.0	-0.17	-0.04	-0.34	-0.03	-0.24	0.0	-0.2	-0.06
Long Term Investments	1.0	0.97	0.96	0.77	0.33	0.28	-0.09		-0.09	0.5	0.58	0.62	0.94	0.59	0.94	0.5	0.88	0.5
Long Term Debt	-0.09	-0.32	-0.33	0.2	-0.76	-0.62	0.96	-0.09		0.1	-0.19	0.02	-0.3	0.03	-0.21	0.1	-0.15	0.04
Short Long Term Debt	0.5	0.41	0.39	0.55	0.17	0.34	0.0	0.5	0.1		0.36	0.97	0.48	0.97	0.61	1.0	0.73	0.94
Total Current Assets	0.61	0.61	0.6	0.23	0.24	0.52	-0.17	0.58	-0.19	0.36		0.44	0.67	0.44	0.56	0.36	0.52	0.32
Short Term Debt	0.62	0.54	0.51	0.63	0.21	0.46	-0.04	0.62	0.02	0.97	0.44		0.58	1.0	0.73	0.97	0.83	0.88
Common Stock	0.94	0.97	0.97	0.53	0.47	0.39	-0.34	0.94	-0.3	0.48	0.67	0.58		0.56	0.92	0.48	0.89	0.5
Net Debt	0.59	0.51	0.48	0.61	0.19	0.47	-0.03	0.59	0.03	0.97	0.44	1.0	0.56		0.7	0.97	0.81	0.88
Net Invested Capital	0.94	0.93	0.92	0.72	0.42	0.39	-0.24	0.94	-0.21	0.61	0.56	0.73	0.92	0.7		0.61	0.96	0.59
Short Term Investments	0.5	0.41	0.39	0.55	0.17	0.34	0.0	0.5	0.1	1.0	0.36	0.97	0.48	0.97	0.61		0.73	0.94
Capital Stock	0.88	0.86	0.84	0.65	0.41	0.44	-0.2	0.88	-0.15	0.73	0.52	0.83	0.89	0.81	0.96	0.73		0.72
Current Deferred Revenue	0.5	0.43	0.42	0.49	0.24	0.25	-0.06	0.5	0.04	0.94	0.32	0.88	0.5	0.88	0.59	0.94	0.72

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Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.

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MFS Charter Earnings Estimates

MFS Common Stock Shares Outstanding

Common Stock Shares Outstanding

37.39 Million

At this time, MFS Charter's Common Stock Shares Outstanding is relatively stable compared to the past year.

According to the company disclosure, MFS Charter Income has an Earnings Per Share of 0.54 times. This is 80.71% lower than that of the Capital Markets sector and 70.33% lower than that of the Financials industry. The earnings per share for all United States stocks is 82.69% higher than that of the company.

MFS Earnings Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MFS Charter's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MFS Charter could also be used in its relative valuation, which is a method of valuing MFS Charter by comparing valuation metrics of similar companies.

MFS Charter is currently under evaluation in earnings per share category among its peers.

MFS Charter Current Valuation Drivers

We derive many important indicators used in calculating different scores of MFS Charter from analyzing MFS Charter's financial statements. These drivers represent accounts that assess MFS Charter's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of MFS Charter's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	378.0M	360.5M	300.0M	257.9M	296.6M	440.2M
Enterprise Value	477.7M	460.5M	399.4M	352.9M	405.8M	539.2M

MFS Fundamentals

	Return On Equity	0.0785
	Return On Asset	0.0324
	Profit Margin	1.01 %
	Operating Margin	0.90 %
	Current Valuation	358 M
	Shares Outstanding	42.01 M
	Shares Owned By Institutions	35.99 %
	Number Of Shares Shorted	35.36 K
	Price To Earning	10.73 X
	Price To Book	0.93 X
	Price To Sales	11.74 X
	Revenue	16.99 M
	Gross Profit	19.29 M
	EBITDA	16.47 M
	Net Income	16.47 M
	Cash And Equivalents	251.96 K
	Cash Per Share	0.01 X
	Total Debt	95 M
	Debt To Equity	0.31 %
	Current Ratio	0.11 X
	Book Value Per Share	6.76 X
	Cash Flow From Operations	37.57 M
	Short Ratio	0.52 X
	Earnings Per Share	0.54 X
	Target Price	3.67
	Beta	0.7
	Market Capitalization	263.01 M
	Total Asset	386.45 M
	Retained Earnings	(66.04 M)
	Annual Yield	0.09 %
	Five Year Return	8.82 %
	Net Asset	386.45 M
	Last Dividend Paid	0.54

About MFS Charter Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze MFS Charter Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MFS Charter using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MFS Charter Income based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with MFS Charter

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 Charter 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 Charter will appreciate offsetting losses from the drop in the long position's value.

Moving against MFS Stock

0.45	LC	LendingClub Corp	Pair Corr
0.44	V	Visa Class A	Pair Corr
0.4	GS	Goldman Sachs Group Fiscal Year End 21st of January 2025	Pair Corr
0.35	DIST	Distoken Acquisition	Pair Corr
0.33	MS	Morgan Stanley Fiscal Year End 21st of January 2025	Pair Corr

The ability to find closely correlated positions to MFS Charter 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 Charter 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 Charter - 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 Charter Income to buy it.

The correlation of MFS Charter 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 Charter moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MFS Charter 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 Charter 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 Correlation Correlation Matching

Additional Tools for MFS Stock Analysis

When running MFS Charter's price analysis, check to measure MFS Charter's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MFS Charter is operating at the current time. Most of MFS Charter's value examination focuses on studying past and present price action to predict the probability of MFS Charter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MFS Charter's price. Additionally, you may evaluate how the addition of MFS Charter to your portfolios can decrease your overall portfolio volatility.

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