MFS Special Value Trust
MFS Special Value Trust Fundamental Analysis
MFS Special Value Trust (MFV) shows weak financial fundamentals with a PE ratio of 32.80, profit margin of 80.96%, and ROE of 3.13%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MFV's fundamental strength across five key dimensions:
Efficiency Score
WeakMFV struggles to generate sufficient returns from assets.
Valuation Score
ModerateMFV shows balanced valuation metrics.
Growth Score
ModerateMFV shows steady but slowing expansion.
Financial Health Score
ExcellentMFV maintains a strong and stable balance sheet.
Profitability Score
WeakMFV struggles to sustain strong margins.
Key Financial Metrics
Is MFV Expensive or Cheap?
P/E Ratio
MFV trades at 32.80 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MFV's PEG of 0.33 indicates potential undervaluation.
Price to Book
The market values MFS Special Value Trust at 1.07 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 32.77 times EBITDA. This signals the market has high growth expectations.
How Well Does MFV Make Money?
Net Profit Margin
For every $100 in sales, MFS Special Value Trust keeps $80.96 as profit after all expenses.
Operating Margin
Core operations generate 80.96 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.13 in profit for every $100 of shareholder equity.
ROA
MFS Special Value Trust generates $3.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MFS Special Value Trust generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
MFS Special Value Trust generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
MFV converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
32.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.07
vs 25 benchmark
P/S Ratio
Price to sales ratio
26.55
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.51
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How MFV Stacks Against Its Sector Peers
| Metric | MFV Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 32.80 | 18.66 | Worse (Expensive) |
| ROE | 3.13% | 804.00% | Weak |
| Net Margin | 80.96% | 2258.00% | Weak |
| Debt/Equity | 0.00 | 1.03 | Strong (Low Leverage) |
| Current Ratio | 5.51 | 662.03 | Strong Liquidity |
| ROA | 3.23% | -24049.00% (disorted) | Weak |
MFV outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews MFS Special Value Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical