MFS Multimarket Income Trust
MFS Multimarket Income Trust Fundamental Analysis
MFS Multimarket Income Trust (MMT) shows strong financial fundamentals with a PE ratio of 11.26, profit margin of 94.23%, and ROE of 8.03%. The company generates $0.0B in annual revenue with strong year-over-year growth of 96.03%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.9/100 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 MMT's fundamental strength across five key dimensions:
Efficiency Score
WeakMMT struggles to generate sufficient returns from assets.
Valuation Score
ModerateMMT shows balanced valuation metrics.
Growth Score
ModerateMMT shows steady but slowing expansion.
Financial Health Score
ModerateMMT shows balanced financial health with some risks.
Profitability Score
ModerateMMT maintains healthy but balanced margins.
Key Financial Metrics
Is MMT Expensive or Cheap?
P/E Ratio
MMT trades at 11.26 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MMT's PEG of 2.14 indicates potential overvaluation.
Price to Book
The market values MFS Multimarket Income Trust at 0.89 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.64 times EBITDA. This is generally considered low.
How Well Does MMT Make Money?
Net Profit Margin
For every $100 in sales, MFS Multimarket Income Trust keeps $94.23 as profit after all expenses.
Operating Margin
Core operations generate 1.16 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.03 in profit for every $100 of shareholder equity.
ROA
MFS Multimarket Income Trust generates $5.83 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MFS Multimarket Income Trust generates strong operating cash flow of $11.25M, reflecting robust business health.
Free Cash Flow
MFS Multimarket Income Trust generates strong free cash flow of $11.25M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.20 in free cash annually.
FCF Yield
MMT converts 4.49% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
10.61
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.34
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How MMT Stacks Against Its Sector Peers
| Metric | MMT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.26 | 18.66 | Better (Cheaper) |
| ROE | 8.03% | 804.00% | Weak |
| Net Margin | 94.23% | 2258.00% | Weak |
| Debt/Equity | 0.34 | 1.03 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 662.03 | Weak Liquidity |
| ROA | 5.83% | -24049.00% (disorted) | Weak |
MMT outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews MFS Multimarket Income Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
2.49%
Industry Style: Value, Dividend, Cyclical
GrowingEPS CAGR
2.56%
Industry Style: Value, Dividend, Cyclical
GrowingFCF CAGR
-30.62%
Industry Style: Value, Dividend, Cyclical
Declining