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MFS Government Markets Income Trust
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
15.74 | 3.57 | 340.82% | 78.33 | -79.9% |
| P/S |
|
15.09 | 0.6127 | 2363.29% |
|
|
| P/BV |
|
0.9577 | 0.9274 | 3.27% |
|
|
| P/FCF |
|
0 | 5.01 | -100% |
|
|
| Ev/Ebitda |
|
15.74 | 0.6869 | 2191.77% |
|
|
| Ev/S |
|
15.09 | 0.5875 | 2468.62% |
|
|
| Ev/FCF |
|
0 | 4.72 | -100% |
|
|
| E/P |
|
0.0643 | 0.2747 | -76.59% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
95.87 | 85.53 | 12.08% | 95.15 | +0.7518% |
| ROE |
|
6.04 | 25.97 | -76.72% |
|
|
| ROA |
|
5.78 | 22.09 | -73.83% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
95.87 | 17.16 | 458.68% |
|
|
| ROCE |
|
0 | 44.4 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 0 | 0% | 0 | 0% |
| Nеt Debt/Ebitda |
|
-0.000907 | -0.0294 | -96.92% |
|
|
| Debt/Ratio |
|
0 | 0 | 0% |
|
|
| Debt/Equity |
|
0.0333 | 0.1757 | -81.07% |
|
|
| Debt/Net Income |
|
0 | 0 | 0% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.56 | 6.88 | 9.96% | 4.92 | +53.62% |
| Number of years of dividend growth |
|
0 | 2 | -100% | ||
| DSI |
|
0.6429 | 1 | -35.71% |
|
|
| Average dividend growth |
|
1.84 | 43.64 | -95.79% |
|
|
| Average percentage for 5 years |
|
4.92 | 5.47 | -10.08% |
|
|
| Average percentage for payments |
|
0 | 24.38 | -100% |
|
|
| Difference from average difference in sector |
|
0.6847 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-42.01 | 0 | 0% | ||
| Growth impulse Ebitda in 5 years |
|
-42.55 | 0 | 0% | ||
| Growth impulse Net Income in 5 years |
|
-42.55 | 0 | 0% | ||
| Growth impulse FCF in 5 years |
|
0 | 0 | 0% | ||
| Growth impulse EPS in 5 years |
|
-42.55 | 0 | 0% |
IP Score
5.64/10
