NYSE: CXH - MFS Investment Grade Municipal Trust

Altı ay boyunca karlılık: -4.38%
Temettü getirisi: +3.76%
Sektör: Financials

Raporlama MFS Investment Grade Municipal Trust

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
1.85 0.1927 0.013 1.09 0.0837 0.0876 0.0864 0.0914 0.0717 0.0597 0.0794 -7.38
Выручка, млрд $
0.0085 0.0097 0.0014 0.0096 0.0046 0.0051 -0.0182 0.0019 0.0073 0.0073 0.0001 9.68
Чистая прибыль, млрд $
0.000485 0.0091 0.001 0.0094 0.0044 0.0049 -0.0183 0.0016 0.0073 0.0073 -0.0000 10.66
EV, млрд $
0.1251 1.2 0.082 0.0898 0.0859 0.0867 0.1151 0.104 0.067 0.067 0.0917 -4.85
EBIT, млрд $
0.007 0.0071 0.0102 0.0059 0.0055 0.0048 0.0043 -0.0173 0.0016 0.0016 -0.0002 -21.88
EBITDA, млрд $
0.0102 0.0025 0.0094 0.0044 0.0049 -0.0173 0.0016 0.0016 0.0006 -29.82
Баланс стоимость, млрд $
0.1176 0.1031 0.0924 0.0978 0.098 0.0988 0.0767 0.0688 0.0736 0.0736 0.0832 -5.57
FCF, млрд $
0.0061 0.0239 0.0114 0.002 0.0055 0.0041 -0.000302 0.0118 0.0024 0.0024 0.0047 -15.28
Операционный денежный поток, млрд $
0.0061 0.0239 0.0114 0.002 0.0055 0.0041 -0.000302 0.0118 0.0024 0.0024 0.0047 -15.28
Операционная прибыль, млрд $
0.0071 0.0102 0.0025 0.0094 0.0044 0.0049 -0.0173 0.0016 -0.0185 -0.0185 -0.0050 -233.27
Операционные расходы, млрд $
0.0014 0.000549 0.000356 0.000189 0.000189 0.000193 0.000172 0.000289 0.0073 0.0073 0.0016 107.67
CAPEX, млрд $
0


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0012 0.0014 0.000355 0.0006 0.0012 0.000284 0.0021 0.0031 0.0000 0.0000 0.0015 38.88
Long term investments $
0.1759 0.1737 0.1706 0.1572 0.1445 0.1493 0.149 0.1484 0.1273 0.1128 0.1374 -5.45
Total Receivables $
0.0028 0.0029 0.0028 0.0027 0.002 0.0048 0.0018 0.0017 0.0018 0.0018 0.0024 -2.09
Total Current Assets $
0.0032 0.0035 0.004 0.003 0.004 0.0079 0.0018 0.0017 0.0000 0.0000 0.0037 -10.74
Активы, млрд $
0.1741 0.1607 0.1485 0.1524 0.153 0.1563 0.1291 0.1145 0.1185 0.1185 0.1343 -4.98
Short Term Debt $
0.0555 0.0554 0.0562 0.0562 0.0558 0.31
Long Term Debt $
0.001 0.0555 0.0554 0.0562 0.0562 0.0552 0.0557 -0.11
Задолженность, млрд $
0.0564 0.0575 0.0561 0.000275 0.0012 0.0051 0.0524 0.0457 0.0449 0.0449 0.0299 106.35
Чистый долг, млрд $
-0.0006 -0.0012 -0.000284 -0.0021 -0.0031 0.0487 0.0438 0.0000 0.0000 0.0174 -373.92
Долг, млрд $
0.1109 0.1109 0.1124 0.1124 0.0541 0.0537 0.0524 0.0487 0.0438 0.0438 0.0505 -4.14
Interest income $
0.0081 0.0072 0.0067 0.0059 0.0055 0.0049 0.0054 0.0057 -4.22
Расходы на обслуживание долга $
0.0011 0.0014 0.0015 0.000967 0.000604 0.001 0.0021 0.002 0.002 0.0013 15.64
Чист. проц. доходы, млрд $
0.0069 0.0072 0.0067 0.0059 0.0055 0.0049 0.0054 0.0054 0.0057 -4.22
Амортизация, млрд $
0.0001 0.000161 -0.0055 -0.0048 -0.0043 -0.0041 -0.0044 -0.0044 -0.0046 -4.36
Себестоимость, млрд $
0.0013 0.0013 0.0012 0.000929 0.000923 0.000967 0.000835 0.000745 0.000745 0.0009 -4.32


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.1126 0.4957 0.11 1.03 0.48 0.54 -2.01 0.1918 0.88 0.88 0.0164 12.89
Цена акции ао 9.87 9.19 9.61 9.48 10.03 7.12 7.57 7.99 7.91 7.91 8.12 -4.64
Число акций ао, млн 1.28 110.28 9.45 9.14 9.09 9.16 9.11 8.2 8.24 8.24 8.76 -1.94
FCF/акцию 4.74 0.2166 1.2 0.215 0.6047 0.4449 -0.0332 1.44 0.2951 0.2951 0.5503 -13.37


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 0.4125 8.85 1.06 9.9 4.46 5.03 -20.9 2.16 10.19 10.19 10.84 0.1880 17.97
ROA, % 0.2788 5.68 0.6726 6.26 2.86 3.2 -12.85 1.29 6.23 6.23 3.71 0.1460 16.85
ROIC, % 10.02 5.2 2.68 6.71 8.95 5.64 5.76 -12.62 3.6 8.01 2.27 -16.65
ROS, % 94.33 74.48 98.04 95.86 96.25 100.95 84.47 98.92 98.92 98.92 23.12 95.90 0.55
ROCE, % 6 9.92 3.98 3.64 3.17 2.85 -13.5 1.39 2.14 2.14 -0.57 -0.7900 -7.56
Ebit margin, % 98.04 95.86 96.25 95.31 84.47 21.45 21.45 78.67 -25.88
Рентаб EBITDA, % 105.74 177.78 98.04 95.86 96.25 95.31 84.47 21.45 21.45 33.45 78.67 -25.88
Чистая рентаб, % 5.74 94.33 74.48 98.04 95.86 96.25 100.95 84.47 98.92 98.92 23.02 95.29 0.63
Operation Margin, % 105.74 177.78 98.04 95.86 96.25 95.31 84.47 -252.22 -252.22 -252.22 34.35 -45.6820 -221.25
Доходность FCF, % 0.1919 3.16 46.74 2.19 13.56 2.24 6.37 4.46 -0.4216 19.82 6.49 54.66


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
26.84 119.34 80 9.56 20.15 18.16 -3.91 38.29 9.24 9.24 22.00 16.39 -14.44
P/BV
0.1107 10.56 0.9006 0.5921 0.5793 0.5941 0.8649 0.8754 0.9108 0.9108 2.50 0.7649 9.47
P/S
1.54 112.57 59.58 9.38 19.31 17.48 -3.65 32.34 9.14 9.14 4.83 14.92 -13.89
P/FCF
45.58 7.38 44.55 15.71 22.41 -237.22 0 0 0 0 7.77 -29.4340 -300.18
E/P
0.0084 0.0124 0.1075 0.0505 0.0542 -0.2558 0.0263 0 0 0 1.16 -0.0035 -24.54
EV/EBIT
15.25 32.01 28 -6.64 66.12 65.15 42.58 42.58 39.04 8.75
EV/EBITDA
117.39 33.03 9.53 19.67 17.53 -6.64 66.12 65.15 29.48 21.24 47.32
EV/S
14.78 124.13 14.95 30.68 26.95 -6.33 55.85 9.13 9.13 9.13 5.45 18.95 -19.47
EV/FCF
20.54 50.26 73.07 25.41 33.99 -380.65 8.78 27.54 27.54 27.54 11.12 -56.5600 -4.12
Debt/EBITDA
10.99 5.75 12.3 10.58 -2.81 27.83 27.83 27.83 27.83 -6.06 18.25 21.34
Netdebt/Ebitda
-0.0587 -0.4822 5.72 11.83 9.95 -2.81 27.83 27.83 -0.02 -0.02 -6.58 12.56 -128.88
Debt/Ratio
0.6457 0.6999 0.3554 0.3509 0.335 0.3776 0.3824 0.3824 0.3694 0.3694 0.19 0.3694 1.97
Debt/Equity
0.9554 1.09 0.5534 0.5477 0.5302 0.6355 0.6363 0 0 0 21.99 0.5806 2.83
Debt/Net Income
231.62 12.32 5.75 12.3 10.58 -2.66 27.83 27.83 6.04 6.04 20.98 13.92 -10.61
PEG
89.14 89.14 89.14 0.00
Бета
0.4964 -0.151 0.44 0.44 0.03 0.2618 -3.94
Индекс Альтмана
0 0.307 0.2691 0.2691 4.38 0.2881 -6.38


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0061 0.0059 0.0057 0.0044 0.0039 0.0042 0.0042 0.0038 0.0025 0.0025 0.0034 -9.86
Дивиденд
0.4865 0.476 0.4635 0.4523 0.4676 0.235 0.325 0.273 0.348 0.348 0.3297 -5.74
Див доход, ао, %
5.27 4.9 5.69 4.79 4.51 1.39 4.54 3.63 4.1 3.76 2.34 3.63 -1.89
Дивиденды / прибыль, %
1169.81 58.46 419.19 41.87 95.84 84.66 -13.69 159.58 34.18 34.18 44.83 72.11 -18.63


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