MFS Intermediate Income Trust Fundamental Analysis
MFS Intermediate Income Trust Fundamental Analysis
MFS Intermediate Income Trust (MIN) shows moderate financial fundamentals with a PE ratio of 25.50, profit margin of 93.12%, and ROE of 3.57%. 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 48.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MIN's fundamental strength across five key dimensions:
Efficiency Score
WeakMIN struggles to generate sufficient returns from assets.
Valuation Score
ModerateMIN shows balanced valuation metrics.
Growth Score
ModerateMIN shows steady but slowing expansion.
Financial Health Score
ModerateMIN shows balanced financial health with some risks.
Profitability Score
WeakMIN struggles to sustain strong margins.
Key Financial Metrics
Is MIN Expensive or Cheap?
P/E Ratio
MIN trades at 25.50 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MIN's PEG of -0.47 indicates potential undervaluation.
Price to Book
The market values MFS Intermediate Income Trust at 0.93 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 26.70 times EBITDA. This signals the market has high growth expectations.
How Well Does MIN Make Money?
Net Profit Margin
For every $100 in sales, MFS Intermediate Income Trust keeps $93.12 as profit after all expenses.
Operating Margin
Core operations generate 93.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.57 in profit for every $100 of shareholder equity.
ROA
MFS Intermediate Income Trust generates $3.61 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MFS Intermediate Income Trust generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
MFS Intermediate Income 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
MIN converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.47
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.93
vs 25 benchmark
P/S Ratio
Price to sales ratio
23.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How MIN Stacks Against Its Sector Peers
| Metric | MIN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.50 | 25.75 | Neutral |
| ROE | 3.57% | 931.00% | Weak |
| Net Margin | 93.12% | -3667.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 2.51 | Weak Liquidity |
| ROA | 3.61% | 196.00% | Weak |
MIN outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews MFS Intermediate Income 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: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary