Max Chat
MFS Intermediate Income Trust
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.33 | 63.39 | -82.12% | 42.31 | -73.21% |
| P/S |
|
11.1 | 3.95 | 181.12% |
|
|
| P/BV |
|
0.9685 | 2.7 | -64.09% |
|
|
| P/FCF |
|
0 | 1.11 | -100% |
|
|
| Ev/Ebitda |
|
0 | -120.2 | -100% |
|
|
| Ev/S |
|
15.3 | 4.2 | 264.09% |
|
|
| Ev/FCF |
|
0 | -4.56 | -100% |
|
|
| E/P |
|
0.0885 | 5.04 | -98.24% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
34.61 | 29.92 | 15.68% | 102.68 | -66.29% |
| ROE |
|
8.53 | 16.52 | -48.33% |
|
|
| ROA |
|
8.45 | 3.56 | 137.24% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
97.98 | 21.29 | 360.25% |
|
|
| ROCE |
|
3.02 | 14.62 | -79.35% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | -147.75 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | -140.72 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.165 | -100% |
|
|
| Debt/Equity |
|
0.0038 | 8.17 | -99.95% |
|
|
| Debt/Net Income |
|
0 | 20.03 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
8.94 | 2.95 | 203.21% | 7.64 | +17.03% |
| Number of years of dividend growth |
|
0 | 5.68 | -100% | ||
| DSI |
|
0.8571 | 0.8816 | -2.77% |
|
|
| Average dividend growth |
|
-2.3 | -5.67 | -59.38% |
|
|
| Average percentage for 5 years |
|
7.64 | 3.54 | 115.57% |
|
|
| Average percentage for payments |
|
163.3 | 56.02 | 191.49% |
|
|
| Difference from average difference in sector |
|
5.99 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
178.75 | 28.83 | 520.01% | ||
| Growth impulse Ebitda in 5 years |
|
-76.36 | -55.78 | 36.89% | ||
| Growth impulse Net Income in 5 years |
|
-8.96 | 127.33 | -107.04% | ||
| Growth impulse FCF in 5 years |
|
0 | -761.5 | -100% | ||
| Growth impulse EPS in 5 years |
|
-2.04 | 5283.5 | -100.04% |
IP Score
6.34/10
