MFS Municipal Net Worth

MFS Municipal Net Worth Breakdown

  MFM
The net worth of MFS Municipal Income is the difference between its total assets and liabilities. MFS Municipal's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of MFS Municipal's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. MFS Municipal's net worth can be used as a measure of its financial health and stability which can help investors to decide if MFS Municipal is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in MFS Municipal Income stock.

MFS Municipal Net Worth Analysis

MFS Municipal's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including MFS Municipal's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of MFS Municipal's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform MFS Municipal's net worth analysis. One common approach is to calculate MFS Municipal's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares MFS Municipal's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing MFS Municipal's net worth. This approach calculates the present value of MFS Municipal's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of MFS Municipal's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate MFS Municipal's net worth. This involves comparing MFS Municipal's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into MFS Municipal's net worth relative to its peers.

Enterprise Value

405.25 Million

To determine if MFS Municipal is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding MFS Municipal's net worth research are outlined below:
MFS Municipal Income generated a negative expected return over the last 90 days
MFS Municipal Income has 113.74 M in debt with debt to equity (D/E) ratio of 0.43, which is OK given its current industry classification. MFS Municipal Income has a current ratio of 0.06, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for MFS to invest in growth at high rates of return.
MFS Municipal Income has a strong financial position based on the latest SEC filings
On 31st of October 2024 MFS Municipal paid $ 0.0215 per share dividend to its current shareholders
Latest headline from seekingalpha.com: MFS Municipal Income Trust declares 0.0215 dividend

Follow MFS Municipal's market capitalization trends

The company currently falls under 'Small-Cap' category with a total capitalization of 227.77 M.

Market Cap

288.5 Million

Project MFS Municipal's profitablity

Last ReportedProjected for Next Year
Return On Capital Employed 0.07  0.08 
Return On Equity 0.01  0.01 
The company has Net Profit Margin of 0.41 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.85 %, which entails that for every 100 dollars of revenue, it generated $0.85 of operating income.
When accessing MFS Municipal's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures MFS Municipal's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of MFS Municipal's profitability and make more informed investment decisions.

Evaluate MFS Municipal's management efficiency

MFS Municipal Income has Return on Asset of 0.025 % which means that on every $100 spent on assets, it made $0.025 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0286 %, implying that it generated $0.0286 on every 100 dollars invested. MFS Municipal's management efficiency ratios could be used to measure how well MFS Municipal manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of November 2024, Return On Capital Employed is likely to grow to 0.08, while Return On Tangible Assets are likely to drop 0. At this time, MFS Municipal's Total Assets are very stable compared to the past year. As of the 22nd of November 2024, Net Tangible Assets is likely to grow to about 259.6 M, while Total Current Assets are likely to drop about 5.7 M.
Last ReportedProjected for Next Year
Book Value Per Share 6.05  8.50 
Tangible Book Value Per Share 6.05  8.50 
Enterprise Value Over EBITDA(32.90)(34.55)
Price Book Value Ratio 0.97  1.00 
Enterprise Value Multiple(32.90)(34.55)
Price Fair Value 0.97  1.00 
Enterprise Value340.6 M405.3 M
The strategic decisions made by MFS Municipal management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Enterprise Value Revenue
32.0063
Revenue
17.1 M
Quarterly Revenue Growth
0.053
Revenue Per Share
0.415
Return On Equity
0.0286
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MFS Municipal insiders, such as employees or executives, is commonly permitted as long as it does not rely on MFS Municipal's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MFS Municipal insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Jpmorgan Chase Bank, N.a. over two months ago
Disposition of 171 shares by Jpmorgan Chase Bank, N.a. of MFS Municipal at 100012.8688 subject to Rule 16b-3
 
Jpmorgan Chase Bank, N.a. over three months ago
Disposition of 967 shares by Jpmorgan Chase Bank, N.a. of MFS Municipal subject to Rule 16b-3
 
Adams William over three months ago
Insider Trading
 
Deacon Timothy over three months ago
Insider Trading
 
Newton Susan S over three months ago
Insider Trading
 
Ives J Atwood over six months ago
Disposition of tradable shares by Ives J Atwood of MFS Municipal at 25000.0 subject to Rule 16b-3
 
Michael Hegarty over six months ago
Insider Trading
 
Maryanne Roepke over a year ago
Purchase by Maryanne Roepke of 1862 shares of MFS Municipal

MFS Municipal Corporate Filings

28th of October 2024
Other Reports
ViewVerify
24th of September 2024
Other Reports
ViewVerify
F3
19th of September 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
F4
18th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
MFS Municipal time-series forecasting models is one of many MFS Municipal's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MFS Municipal's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

MFS Municipal Earnings per Share Projection vs Actual

MFS Municipal Corporate Management

James KilmanIndependent TrusteeProfile
Amanda MooradianAssistant Secretary, Assistant ClerkProfile
Susan PereiraAssistant Secretary and Assistant ClerkProfile
Laurie ThomsenIndependent TrusteeProfile
CFA CPAPortfolio ManagerProfile
When determining whether MFS Municipal Income is a strong investment it is important to analyze MFS Municipal's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MFS Municipal's future performance. For an informed investment choice regarding MFS Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MFS Municipal Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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 Municipal. 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 Municipal 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
0.228
Dividend Share
0.22
Earnings Share
0.17
Revenue Per Share
0.415
Quarterly Revenue Growth
0.053
The market value of MFS Municipal 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 Municipal's value that differs from its market value or its book value, called intrinsic value, which is MFS Municipal'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 Municipal's market value can be influenced by many factors that don't directly affect MFS Municipal'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 Municipal's value and its price as these two are different measures arrived at by different means. Investors typically determine if MFS Municipal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MFS Municipal'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.