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Company Analysis MFS Investment Grade Municipal Trust
1. Summary
Advantages
- Price (7.6 $) is less than fair price (8.84 $)
- Dividends (3.84%) are higher than the sector average (2.94%).
Disadvantages
- The stock's return over the last year (-5.95%) is lower than the sector average (19.75%).
- Current debt level 36.94% has increased over 5 years from 35.5%.
- The company's current efficiency (ROE=10.19%) is lower than the sector average (ROE=16.52%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| MFS Investment Grade Municipal Trust | Financials | Index | |
|---|---|---|---|
| 7 days | 0.3% | 0% | 1.7% |
| 90 days | 1.7% | -4.6% | 9.5% |
| 1 year | -6% | 19.8% | 18.4% |
CXH vs Sector: MFS Investment Grade Municipal Trust has significantly underperformed the "Financials" sector by -25.71% over the past year.
CXH vs Market: MFS Investment Grade Municipal Trust has significantly underperformed the market by -24.35% over the past year.
Stable price: CXH is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CXH with weekly volatility of -0.1145% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (7.6 $) is lower than the fair price (8.84 $).
Price not significantly lower than the fair price: The current price (7.6 $) is slightly lower than the fair price by 16.3%.
4.2. P/E
P/E vs Sector: The company's P/E (9.24) is lower than that of the sector as a whole (63.37).
P/E vs Market: The company's P/E (9.24) is lower than that of the market as a whole (61.82).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9108) is lower than that of the sector as a whole (2.7).
P/BV vs Market: The company's P/BV (0.9108) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (9.14) is higher than that of the sector as a whole (3.88).
P/S vs Market: The company's P/S indicator (9.14) is lower than that of the market as a whole (15.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.24) is higher than that of the sector as a whole (-114.97).
EV/Ebitda vs Market: The company's EV/Ebitda (7.24) is lower than that of the market as a whole (19.26).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 12.97% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.97%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-52.19%).
5.4. ROE
ROE vs Sector: The company's ROE (10.19%) is lower than that of the sector as a whole (16.52%).
ROE vs Market: The company's ROE (10.19%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (6.23%) is higher than that of the sector as a whole (3.56%).
ROA vs Market: The company's ROA (6.23%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.2%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.1%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.84% is higher than the average for the sector '2.94%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.84% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.84% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (34.18%) are at a comfortable level.
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