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MFS MUNICIPAL INCOME TRUST (MFM) Stock Price, Quote, News and Overview

NYSE:MFM - New York Stock Exchange, Inc. - US5527381066 - Currency: USD

5.13  -0.02 (-0.39%)

After market: 5.15 +0.02 (+0.39%)

Fundamental Rating

3

MFM gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. The financial health of MFM is average, but there are quite some concerns on its profitability. MFM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year MFM was profitable.
In the past year MFM had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: MFM reported negative net income in multiple years.
Each year in the past 5 years MFM had a positive operating cash flow.
MFM Yearly Net Income VS EBIT VS OCF VS FCFMFM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M -60M

1.2 Ratios

Industry RankSector Rank
ROA 12.4%
ROE 13.14%
ROIC 2.09%
ROA(3y)-2.34%
ROA(5y)-0.34%
ROE(3y)-2.13%
ROE(5y)-0.2%
ROIC(3y)2.24%
ROIC(5y)2.28%
MFM Yearly ROA, ROE, ROICMFM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

MFM's Profit Margin has improved in the last couple of years.
In the last couple of years the Operating Margin of MFM has declined.
In the last couple of years the Gross Margin of MFM has declined.
Industry RankSector Rank
OM 54.12%
PM (TTM) 268.85%
GM 53.24%
OM growth 3Y-9.16%
OM growth 5Y-4.55%
PM growth 3Y23.06%
PM growth 5Y14.18%
GM growth 3Y-10.45%
GM growth 5Y-5.14%
MFM Yearly Profit, Operating, Gross MarginsMFM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400

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5

2. Health

2.1 Basic Checks

The number of shares outstanding for MFM has been reduced compared to 1 year ago.
The number of shares outstanding for MFM has been reduced compared to 5 years ago.
There is no outstanding debt for MFM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MFM Yearly Shares OutstandingMFM Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
MFM Yearly Total Debt VS Total AssetsMFM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

An Altman-Z score of 6.00 indicates that MFM is not in any danger for bankruptcy at the moment.
MFM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 6
ROIC/WACCN/A
WACCN/A
MFM Yearly LT Debt VS Equity VS FCFMFM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.3 Liquidity

MFM has a Current Ratio of 0.03. This is a bad value and indicates that MFM is not financially healthy enough and could expect problems in meeting its short term obligations.
MFM has a Quick Ratio of 0.03. This is a bad value and indicates that MFM is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.03
Quick Ratio 0.03
MFM Yearly Current Assets VS Current LiabilitesMFM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 3666.67% over the past year.
Measured over the past years, MFM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.74% on average per year.
MFM shows a small growth in Revenue. In the last year, the Revenue has grown by 2.53%.
MFM shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.79% yearly.
EPS 1Y (TTM)3666.67%
EPS 3Y24.19%
EPS 5Y9.74%
EPS Q2Q%162.71%
Revenue 1Y (TTM)2.53%
Revenue growth 3Y1.45%
Revenue growth 5Y-3.79%
Sales Q2Q%-0.08%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MFM Yearly Revenue VS EstimatesMFM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 4.54 indicates a rather cheap valuation of MFM.
When comparing the Price/Earnings ratio of MFM to the average of the S&P500 Index (26.69), we can say MFM is valued rather cheaply.
Industry RankSector Rank
PE 4.54
Fwd PE N/A
MFM Price Earnings VS Forward Price EarningsMFM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 21.24
EV/EBITDA N/A
MFM Per share dataMFM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.47
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

MFM has a Yearly Dividend Yield of 4.63%, which is a nice return.
MFM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.43.
Industry RankSector Rank
Dividend Yield 4.63%

5.2 History

The dividend of MFM decreases each year by -6.50%.
MFM has been paying a dividend for at least 10 years, so it has a reliable track record.
MFM has decreased its dividend recently.
Dividend Growth(5Y)-6.5%
Div Incr Years1
Div Non Decr Years1
MFM Yearly Dividends per shareMFM Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3

5.3 Sustainability

21.57% of the earnings are spent on dividend by MFM. This is a low number and sustainable payout ratio.
DP21.57%
EPS Next 2YN/A
EPS Next 3YN/A
MFM Yearly Income VS Free CF VS DividendMFM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M -60M
MFM Dividend Payout.MFM Dividend Payout, showing the Payout Ratio.MFM Dividend Payout.PayoutRetained Earnings

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MFS MUNICIPAL INCOME TRUST

NYSE:MFM (6/25/2025, 8:04:00 PM)

After market: 5.15 +0.02 (+0.39%)

5.13

-0.02 (-0.39%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners35.38%
Inst Owner Change5.23%
Ins OwnersN/A
Ins Owner Change0%
Market Cap211.30M
Analysts0
Price TargetN/A
Short Float %0.06%
Short Ratio0.15
Dividend
Industry RankSector Rank
Dividend Yield 4.63%
Yearly Dividend0.24
Dividend Growth(5Y)-6.5%
DP21.57%
Div Incr Years1
Div Non Decr Years1
Ex-Date06-17 2025-06-17 (0.024)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 4.54
Fwd PE N/A
P/S 12.35
P/FCF 21.24
P/OCF 21.24
P/B 0.6
P/tB 0.6
EV/EBITDA N/A
EPS(TTM)1.13
EY22.03%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.24
FCFY4.71%
OCF(TTM)0.24
OCFY4.71%
SpS0.42
BVpS8.5
TBVpS8.5
PEG (NY)N/A
PEG (5Y)0.47
Profitability
Industry RankSector Rank
ROA 12.4%
ROE 13.14%
ROCE 2.65%
ROIC 2.09%
ROICexc 2.09%
ROICexgc 2.09%
OM 54.12%
PM (TTM) 268.85%
GM 53.24%
FCFM 58.15%
ROA(3y)-2.34%
ROA(5y)-0.34%
ROE(3y)-2.13%
ROE(5y)-0.2%
ROIC(3y)2.24%
ROIC(5y)2.28%
ROICexc(3y)2.24%
ROICexc(5y)2.28%
ROICexgc(3y)2.24%
ROICexgc(5y)2.28%
ROCE(3y)2.84%
ROCE(5y)2.88%
ROICexcg growth 3Y-2.28%
ROICexcg growth 5Y-4.73%
ROICexc growth 3Y-2.28%
ROICexc growth 5Y-4.73%
OM growth 3Y-9.16%
OM growth 5Y-4.55%
PM growth 3Y23.06%
PM growth 5Y14.18%
GM growth 3Y-10.45%
GM growth 5Y-5.14%
F-Score5
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.83
Cash Conversion N/A
Profit Quality 21.63%
Current Ratio 0.03
Quick Ratio 0.03
Altman-Z 6
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3666.67%
EPS 3Y24.19%
EPS 5Y9.74%
EPS Q2Q%162.71%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.53%
Revenue growth 3Y1.45%
Revenue growth 5Y-3.79%
Sales Q2Q%-0.08%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-0.11%
EBIT growth 3Y-7.84%
EBIT growth 5Y-8.17%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y12.11%
FCF growth 3Y-8.1%
FCF growth 5Y-6.33%
OCF growth 1Y12.11%
OCF growth 3Y-8.1%
OCF growth 5Y-6.33%