Loading...

MFS Multimarket Income Trust

MMTNYSE
Financial Services
Asset Management - Income
$4.62
$0.08(1.76%)
U.S. Market opens in 3h 57m

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

No significant strengths identified.

Areas of Concern

ROE8.03%
Operating Margin1.16%
Cash Position2.99%
PEG Ratio2.14
Current Ratio0.00
We analyze MMT's fundamental strength across five key dimensions.

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

C
59.9/100

We analyze MMT's fundamental strength across five key dimensions:

Efficiency Score

Weak

MMT struggles to generate sufficient returns from assets.

ROA > 10%
5.83%

Valuation Score

Moderate

MMT shows balanced valuation metrics.

PE < 25
11.26
PEG Ratio < 2
2.14

Growth Score

Moderate

MMT shows steady but slowing expansion.

Revenue Growth > 5%
96.03%
EPS Growth > 10%
-1.00%

Financial Health Score

Moderate

MMT shows balanced financial health with some risks.

Debt/Equity < 1
0.34
Current Ratio > 1
0.00

Profitability Score

Moderate

MMT maintains healthy but balanced margins.

ROE > 15%
8.03%
Net Margin ≥ 15%
94.23%
Positive Free Cash Flow
Yes

Key Financial Metrics

Is MMT Expensive or Cheap?

P/E Ratio

MMT trades at 11.26 times earnings. This suggests potential undervaluation.

11.26

PEG Ratio

When adjusting for growth, MMT's PEG of 2.14 indicates potential overvaluation.

2.14

Price to Book

The market values MFS Multimarket Income Trust at 0.89 times its book value. This may indicate undervaluation.

0.89

EV/EBITDA

Enterprise value stands at 5.64 times EBITDA. This is generally considered low.

5.64

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.

94.23%

Operating Margin

Core operations generate 1.16 in profit for every $100 in revenue, before interest and taxes.

1.16%

ROE

Management delivers $8.03 in profit for every $100 of shareholder equity.

8.03%

ROA

MFS Multimarket Income Trust generates $5.83 in profit for every $100 in assets, demonstrating efficient asset deployment.

5.83%

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.

$11.25M

Free Cash Flow

MFS Multimarket Income Trust generates strong free cash flow of $11.25M, providing ample flexibility for dividends, buybacks, or growth.

$11.25M

FCF Per Share

Each share generates $0.20 in free cash annually.

$0.20

FCF Yield

MMT converts 4.49% of its market value into free cash.

4.49%

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

MetricMMT ValueSector AveragePerformance
P/E Ratio11.2618.66 Better (Cheaper)
ROE8.03%804.00% Weak
Net Margin94.23%2258.00% Weak
Debt/Equity0.341.03 Strong (Low Leverage)
Current Ratio0.00662.03 Weak Liquidity
ROA5.83%-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

Growing

EPS CAGR

2.56%

Industry Style: Value, Dividend, Cyclical

Growing

FCF CAGR

-30.62%

Industry Style: Value, Dividend, Cyclical

Declining

Fundamental Analysis FAQ