Max Chat
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 | 8.27 | 90.43% | 78.33 | -79.9% |
| P/S |
|
15.09 | 0.3388 | 4355.34% |
|
|
| P/BV |
|
0.9577 | 0.5139 | 86.34% |
|
|
| P/FCF |
|
0 | 1641.16 | -100% |
|
|
| Ev/Ebitda |
|
0 | 3.4 | -100% |
|
|
| Ev/S |
|
15.09 | 0.8188 | 1743.11% |
|
|
| Ev/FCF |
|
0 | 26.45 | -100% |
|
|
| E/P |
|
0.0612 | -0.4037 | -115.16% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 22.96 | -100% | 76.15 | -100% |
| ROE |
|
6.04 | -12.87 | -146.98% |
|
|
| ROA |
|
5.78 | -1.59 | -464.07% |
|
|
| ROIC |
|
0 | 7.28 | -100% |
|
|
| ROS |
|
95.87 | -1.19 | -8190.3% |
|
|
| ROCE |
|
0 | 4.24 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 2.64 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | 2.23 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.3987 | -100% |
|
|
| Debt/Equity |
|
0.0333 | 2.33 | -98.57% |
|
|
| Debt/Net Income |
|
0 | 1.28 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.6 | 3.23 | 134.96% | 4.94 | +54% |
| Number of years of dividend growth |
|
0 | 1 | -100% | ||
| DSI |
|
0.7143 | 0.7857 | -9.09% |
|
|
| Average dividend growth |
|
1.84 | -61.04 | -103.01% |
|
|
| Average percentage for 5 years |
|
4.94 | 10.45 | -52.79% |
|
|
| Average percentage for payments |
|
0 | 43.99 | -100% |
|
|
| Difference from average difference in sector |
|
4.37 |
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 |
|
-95.63 | 40.69 | -335.02% | ||
| Growth impulse Net Income in 5 years |
|
-42.55 | -706.68 | -93.98% | ||
| Growth impulse FCF in 5 years |
|
0 | 755.63 | -100% | ||
| Growth impulse EPS in 5 years |
|
-42.55 | -248992.38 | -99.98% |
IP Score
5.37/10
