MFS MUNICIPAL INCOME TRUST (MFM) Stock Price, Forecast & Analysis
USA - NYSE:MFM - US5527381066
5.41 USD
+0.03 (+0.56%)
5.42 USD
+0.01 (+0.18%)
Overall MFM gets a fundamental rating of 3 out of 10. We evaluated MFM 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 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
MFM had positive earnings in the past year.
MFM had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: MFM reported negative net income in multiple years.
MFM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The 3 year average ROIC (2.24%) for MFM is below the current ROIC(2.27%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.12% | ||
| ROE | 2.24% | ||
| ROIC | 2.27% |
ROA(3y)-2.34%
ROA(5y)-0.34%
ROE(3y)-2.13%
ROE(5y)-0.2%
ROIC(3y)2.24%
ROIC(5y)2.28%
1.3 Margins
MFM's Profit Margin has improved in the last couple of years.
MFM's Operating Margin has declined in the last couple of years.
In the last couple of years the Gross Margin of MFM has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 56.41% | ||
| PM (TTM) | 43.88% | ||
| GM | 55.43% |
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%
2. Health
2.1 Basic Checks
Compared to 1 year ago, MFM has less shares outstanding
MFM has less shares outstanding than it did 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.
2.2 Solvency
An Altman-Z score of 6.92 indicates that MFM is not in any danger for bankruptcy at the moment.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.92 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
MFM has a Current Ratio of 0.01. 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 0.01. 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.01 | ||
| Quick Ratio | 0.01 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 11.76% 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.
Looking at the last year, MFM shows a small growth in Revenue. The Revenue has grown by 0.66% in the last year.
MFM shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.79% yearly.
EPS 1Y (TTM)11.76%
EPS 3Y24.19%
EPS 5Y9.74%
EPS Q2Q%-123.68%
Revenue 1Y (TTM)0.66%
Revenue growth 3Y1.45%
Revenue growth 5Y-3.79%
Sales Q2Q%1.41%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 28.47, the valuation of MFM can be described as expensive.
The average S&P500 Price/Earnings ratio is at 26.10. MFM is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.47 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.08 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.92
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.61%, MFM is a good candidate for dividend investing.
MFM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.61% |
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.
The dividend of MFM decreased recently.
Dividend Growth(5Y)-6.5%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
MFM pays out 139.55% of its income as dividend. This is not a sustainable payout ratio.
DP139.55%
EPS Next 2YN/A
EPS Next 3YN/A
5.41
+0.03 (+0.56%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners35.51%
Inst Owner Change0.39%
Ins OwnersN/A
Ins Owner Change0%
Market Cap222.84M
Revenue(TTM)17.23M
Net Income(TTM)7.56M
Analysts0
Price TargetN/A
Short Float %0.2%
Short Ratio0.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.61% |
Yearly Dividend0.24
Dividend Growth(5Y)-6.5%
DP139.55%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.47 | ||
| Fwd PE | N/A | ||
| P/S | 12.93 | ||
| P/FCF | 21.08 | ||
| P/OCF | 21.08 | ||
| P/B | 0.66 | ||
| P/tB | 0.66 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.19
EY3.51%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.26
FCFY4.74%
OCF(TTM)0.26
OCFY4.74%
SpS0.42
BVpS8.21
TBVpS8.21
PEG (NY)N/A
PEG (5Y)2.92
Graham Number5.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.12% | ||
| ROE | 2.24% | ||
| ROCE | 2.88% | ||
| ROIC | 2.27% | ||
| ROICexc | 2.27% | ||
| ROICexgc | 2.27% | ||
| OM | 56.41% | ||
| PM (TTM) | 43.88% | ||
| GM | 55.43% | ||
| FCFM | 61.35% |
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%
ROICexgc growth 3Y-2.28%
ROICexgc 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-Score7
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 2.09 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 139.82% | ||
| Current Ratio | 0.01 | ||
| Quick Ratio | 0.01 | ||
| Altman-Z | 6.92 |
F-Score7
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)11.76%
EPS 3Y24.19%
EPS 5Y9.74%
EPS Q2Q%-123.68%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.66%
Revenue growth 3Y1.45%
Revenue growth 5Y-3.79%
Sales Q2Q%1.41%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.08%
EBIT growth 3Y-7.84%
EBIT growth 5Y-8.17%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y9.99%
FCF growth 3Y-8.1%
FCF growth 5Y-6.33%
OCF growth 1Y9.99%
OCF growth 3Y-8.1%
OCF growth 5Y-6.33%
MFS MUNICIPAL INCOME TRUST / MFM FAQ
What does MFS MUNICIPAL INCOME TRUST do?
MFS Municipal Income Trust is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. MFS Municipal Income Trust (the Fund) is a diversified closed-end management investment company. Its investment objective is to seek high current income exempt from federal income tax but may also consider capital appreciation. The company invests approximately 80% of its net assets, including assets attributable to preferred shares and borrowings for investment purposes, in municipal bonds. These municipal bonds include debt securities issued by or on behalf of states, territories, possessions of the United States, the District of Columbia, and their political subdivisions, agencies, or instrumentalities. The Fund invests in various sectors, such as hospitals, secondary schools, colleges, schools, and water and sewer utilities. The company has investments in areas including Alabama, Alaska, Arizona, Arkansas, California, Colorado, Delaware, Florida, Georgia, Guam, Hawaii, Idaho, and Illinois. Massachusetts Financial Services Company is the investment adviser of the Fund.
What is the stock price of MFS MUNICIPAL INCOME TRUST today?
The current stock price of MFM is 5.41 USD. The price increased by 0.56% in the last trading session.
What is the ChartMill technical and fundamental rating of MFM stock?
MFM has a ChartMill Technical rating of 7 out of 10 and a ChartMill Fundamental rating of 3 out of 10.