NYSE: MCR - MFS Charter Income Trust

Yield per half year: +0.1563%
Dividend yield: +8.66%
Sector: Financials

Reporting MFS Charter Income Trust

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.24 0.4668 1.25 4.04 0.3702 0.3642 0.3629 0.3851 0.299 0.2686
Выручка, млрд $
0.0287 0.0367 -0.0067 0.054 0.0285 0.0044 -0.0383 0.017 0.0304 0.0304
Чистая прибыль, млрд $
0.0402 0.036 -0.0073 0.0534 0.0279 0.0038 -0.0389 0.0165 0.0299 0.0299
EV, млрд $
0.4623 0.4833 0.4711 0.4563 0.3955 0.2674 0.2615 0.2615
EBIT, млрд $
0.0269 0.0252 0.0376 0.0195 0.0193 0.0175 0.0164 -0.0368 0.0165 0.0165
EBITDA, млрд $
0.0376 -0.0049 0.0563 0.0291 0.0046 -0.0368 0.0165 0.0165
Баланс стоимость, млрд $
0.4771 0.4566 0.3965 0.4032 0.3945 0.369 0.3006 0.2835 0.2866 0.2866
FCF, млрд $
0.0469 0.0561 0.0539 0.0481 0.0369 0.0273 0.0312 0.0376 0.0261 0.0261
Операционный денежный поток, млрд $
0.0469 0.0561 0.0539 0.0481 0.0369 0.0273 0.0312 0.0376 0.0261 0.0261
Операционная прибыль, млрд $
0.0252 0.0376 0.0195 0.0563 0.0291 0.0046 -0.0368 0.0165 -0.0721 -0.0721
Операционные расходы, млрд $
0.0036 0.000687 0.000632 0.000603 0.0006 0.00059 0.000526 0.000517 0.0304 0.0304
CAPEX, млрд $
0


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000607 0.000836 0 0.0021 0.000275 0 0.000568 0.0000 0.0000 0.0000
Short Term Investments $
0.0029
Long term investments $
0.6351 0.5714 0.5568 0.5543 0.4919 0.5017 0.4987 0.466 0.4002 0.3779
Total Receivables $
0.0099 0.0086 0.0085 0.0071 0.0115 0.0094 0.0121 0.0066 0.008 0.008
Total Current Assets $
0.0171 0.0094 0.0122 0.0071 0.0118 0.0094 0.0127 0.0085 0.0000 0.0000
Активы, млрд $
0.5844 0.5636 0.5033 0.5103 0.5105 0.4754 0.4139 0.3864 0.3836 0.3836
Short Term Debt $
0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.095 0.095
Long Term Debt $
0.0001 0.000111
Задолженность, млрд $
0.1073 0.1071 0.1069 0.107 0.1159 0.1064 0.1133 0.103 0.0971 0.0971
Чистый долг, млрд $
0.0992 0.1 0.1 0.0997 0.1 0.0994 0.0000 0.0000 0.0000
Долг, млрд $
0.1 0.1 0.1 0.1 0.1 0.095 0.095
Interest income $
0.0244 0.0223 0.0218 0.0199 0.0189 0.0191 0.0216
Расходы на обслуживание долга $
0.0016 0.0024 0.0028 0.0012 0.00078 0.0021 0.0057 0.0061 0.0061
Чист. проц. доходы, млрд $
0.0227 0.0223 0.0218 0.0199 0.0189 0.0191 0.0216 0.0216
Амортизация, млрд $
-0.0193 -0.0175 -0.0164 -0.0169 -0.0198 -0.0198
Себестоимость, млрд $
0.0035 0.0035 0.0033 0.0026 0.0026 0.0025 0.0022 0.002 0.002
Товарно материальные запасы $
0.007 0.0138 0.0031 0.0051 0 0


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.86 0.3904 -0.15 1.16 0.64 0.09 -0.8898 0.38 0.72 0.72
Цена акции ао 8.6 7.88 8.08 8.19 8.66 6.15 6.46 6.38 6.41 6.41
Число акций ао, млн 150.52 469.01 48.9 46.07 43.67 42.72 43.67 43.35 41.58 41.58
FCF/акцию 0.3115 0.1197 1.1 1.04 0.8461 0.6398 0.7137 0.8667 0.6282 0.6282


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.42 7.88 -1.72 13.37 7.01 1.01 -11.61 5.64 10.51 10.51 10.84
ROA, % 6.87 6.38 -1.37 10.54 5.48 0.78 -8.74 4.12 7.78 7.78 3.71
ROIC, % 16.79 11.64 6.37 -3.87 10.43 8.01
ROS, % 98.13 109.43 98.88 97.9 86.69 101.37 96.96 98.34 96.96 98.34 23.12
ROCE, % 5.27 8.23 4.91 3.82 3.45 3.46 -8.95 4.35 5.81 5.81 -0.98
Ebit margin, % 98.88 97.9 86.69 96.01 96.96 96.96 96.96
Рентаб EBITDA, % 102.54 73.41 104.14 101.94 104.28 96.01 96.96 96.96 96.96 33.45
Чистая рентаб, % 139.82 98.13 109.43 98.88 97.9 86.69 101.37 96.96 98.34 98.34 23.02
Operation Margin, % 102.54 73.41 98.88 97.9 86.69 96.01 96.96 -236.68 96.96 -236.68 34.35
Доходность FCF, % 1.74 11.59 3.76 1.39 14.57 13.21 10.18 7.1 10.42 13.99


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
31.02 112.18 -50.47 7.17 13.29 92.67 -7.7 16.24 8.74 8.74 22.00
P/BV
2.61 8.84 0.914 0.9506 0.9414 0.9656 0.9851 0.9434 0.9128 0.9128 2.50
P/S
43.38 110.08 -54.06 7.09 13.01 80.33 -7.72 15.74 8.59 8.59 4.83
P/FCF
71.91 6.86 7.57 9.82 14.09 9.59 0 0 0 0 7.79
E/P
0.0089 -0.0198 0.1467 0.077 0.01 -0.1299 0.0613 0 0 0 1.16
EV/EBITDA
-93.96 8.59 16.19 98.66 -10.75 16.23 21.83 29.48
EV/EBIT
9.01 17.05 118.68 -10.75 16.23 21.83 21.83 21.83
EV/S
8.9 16.69 102.88 -10.32 15.74 8.59 21.17 8.59 5.45
EV/FCF
10 12.9 16.69 12.69 7.12 10.01 9.57 10.01 11.12
Debt/EBITDA
1.78 3.44 21.62 -2.72 5.77 5.77 5.77 5.77 -6.06
Netdebt/Ebitda
2.64 -20.32 1.83 3.57 26.01 -2.7 -0.0021 5.77 5.77 5.77 -6.58
Debt/Ratio
0.196 0.1959 0.2104 0.2416 0.2458 0.2458 0.2458 0.2458 0.19
Debt/Equity
0.248 0.2535 0.271 0.3327 0.3351 0 0 0 18.89
Debt/Net Income
1.87 3.58 26.01 -2.57 5.77 5.77 5.77 5.77 20.98
Бета
0.4704 -0.3747 0.1313 0.1313 1.76
Индекс Альтмана
-0.2633 0.56 0.56 0.56 4.38


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0315 0.0429 0.0383 0.0344 0.0319 0.0311 0.0296 0.026 0.0233 0.023
Дивиденд
0.7351 0.7494 0.7085 0.7049 0.697 0.694 0.568 0.54 0.546 0.592
Див доход, ао, %
8.85 8.83 9.63 8.44 8.12 8.31 8.71 8.52 9.24 8.66 2.46
Дивиденды / прибыль, %
95.35 104.37 -469.41 59.78 111.17 769.86 -60.06 141.68 76.81 76.81 44.83


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