Company Analysis MFS Government Markets Income Trust
1. Summary
Advantages
- Dividends (7.59%) are higher than the sector average (3.23%).
- The company's current efficiency (ROE=6.04%) is higher than the sector average (ROE=-12.87%)
Disadvantages
- Price (3.07 $) is higher than fair price (2.05 $)
- The stock's return over the last year (0.6557%) is lower than the sector average (3.28%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| MFS Government Markets Income Trust | ΠΠ΅ΡΡΠ΅Π³Π°Π· | Index | |
|---|---|---|---|
| 7 days | 1% | -0.9% | -0.1% |
| 90 days | -1.3% | -1.9% | 6.8% |
| 1 year | 0.7% | 3.3% | 10.9% |
MGF vs Sector: MFS Government Markets Income Trust has slightly underperformed the "ΠΠ΅ΡΡΠ΅Π³Π°Π·" sector by -2.62% over the past year.
MGF vs Market: MFS Government Markets Income Trust has significantly underperformed the market by -10.24% over the past year.
Stable price: MGF 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: MGF with weekly volatility of 0.0126% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (3.07 $) is higher than the fair price (2.05 $).
Price is higher than fair: The current price (3.07 $) is 33.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.59) is higher than that of the sector as a whole (8.27).
P/E vs Market: The company's P/E (15.59) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9485) is higher than that of the sector as a whole (0.5139).
P/BV vs Market: The company's P/BV (0.9485) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (14.95) is higher than that of the sector as a whole (0.3388).
P/S vs Market: The company's P/S indicator (14.95) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (3.4).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (27.16).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -8.51% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8.51%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (6.04%) is higher than that of the sector as a whole (-12.87%).
ROE vs Market: The company's ROE (6.04%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (5.78%) is higher than that of the sector as a whole (-1.59%).
ROA vs Market: The company's ROA (5.78%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.28%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.59% is higher than the average for the sector '3.23%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 7.59% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 7.59% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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