MFS Financial Statements From 2010 to 2024

CXH Stock  USD 8.24  0.03  0.37%   
MFS Investment financial statements provide useful quarterly and yearly information to potential MFS Investment Grade investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MFS Investment financial statements helps investors assess MFS Investment's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MFS Investment's valuation are summarized below:
Gross Profit
5.1 M
Profit Margin
0.2947
Market Capitalization
67.3 M
Enterprise Value Revenue
36.779
Revenue
5.4 M
We have found one hundred twenty available fundamental ratios for MFS Investment, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of MFS Investment last-minute fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The MFS Investment's current Market Cap is estimated to increase to about 97.5 M. The MFS Investment's current Enterprise Value is estimated to increase to about 145.3 M

MFS Investment Total Revenue

1.59 Million

Check MFS Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MFS Investment's main balance sheet or income statement drivers, such as Interest Expense of 2.6 M, Selling General Administrative of 468.9 K or Total Revenue of 1.6 M, as well as many indicators such as Price To Sales Ratio of 16.03, Dividend Yield of 0.046 or PTB Ratio of 0.67. MFS financial statements analysis is a perfect complement when working with MFS Investment Valuation or Volatility modules.
  
Check out the analysis of MFS Investment Correlation against competitors.

MFS Investment Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets127.7 M103 M155.7 M
Slightly volatile
Total Stockholder Equity93.1 M61.9 M106.1 M
Slightly volatile
Other Liabilities72 K81 K88.2 K
Slightly volatile
Net Tangible Assets96.3 M69 M107.3 M
Slightly volatile
Accounts Payable1.3 M1.4 M1.1 M
Very volatile
Cash3.8 M3.6 M1.8 M
Slightly volatile
Long Term Debt51.2 M63.5 M52.1 M
Slightly volatile
Net Receivables2.3 M1.5 M2.7 M
Slightly volatile
Total Liabilities33.9 M52.5 M39.4 M
Pretty Stable
Deferred Long Term Liabilities35 K26.9 K30 K
Slightly volatile
Long Term Investments124.6 M101.5 M152 M
Slightly volatile
Other Assets1.7 K1.8 K91.5 K
Slightly volatile
Common Stock Shares Outstanding7.7 M7.4 M10.1 M
Slightly volatile
Total Current Liabilities1.4 M1.9 M1.3 M
Pretty Stable
Short and Long Term Debt61.4 M64.7 M56.9 M
Slightly volatile
Total Current Assets1.4 M1.5 M3.5 M
Slightly volatile
Short Term Debt61.4 M64.7 M56.9 M
Slightly volatile
Common Stock77.5 M70.5 M100.2 M
Slightly volatile
Non Current Assets Total113 M101.5 M143.1 M
Slightly volatile
Cash And Short Term Investments3.8 M3.6 M1.6 M
Slightly volatile
Common Stock Total Equity70.2 M76.9 M88.1 M
Slightly volatile
Liabilities And Stockholders Equity115.9 M103 M146.5 M
Slightly volatile
Capital Stock67.4 M70.5 M82.9 M
Slightly volatile
Short and Long Term Debt Total40.4 M39.4 M51 M
Slightly volatile
Non Current Liabilities Total32.8 M39.4 M47.3 M
Slightly volatile

MFS Investment Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative468.9 K366.2 K704 K
Slightly volatile
Net Interest IncomeM2.9 M5.6 M
Slightly volatile
Interest IncomeM4.8 M6.8 M
Slightly volatile
Other Operating Expenses221.3 K260.3 K380.6 K
Slightly volatile
Research Development0.991.051.5893
Pretty Stable
Selling And Marketing Expenses552.4 K621.5 K676.7 K
Slightly volatile

MFS Investment Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid4.3 M2.3 M4.8 M
Slightly volatile
Issuance Of Capital Stock74.3 K78.2 K35.8 M
Slightly volatile
Depreciation31.2 K35.1 K38.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.0460.04840.1309
Pretty Stable
PTB Ratio0.670.780.8372
Pretty Stable
Book Value Per Share9.179.6526.6616
Pretty Stable
Average Payables1.2 M1.3 M1.2 M
Pretty Stable
Capex To Depreciation0.00.00.0
Slightly volatile
PB Ratio0.670.780.8372
Pretty Stable
Payables Turnover0.530.561.0331
Pretty Stable
Cash Per Share0.250.40.2718
Very volatile
Days Payables Outstanding710677433
Slightly volatile
Current Ratio1.131.195.5385
Slightly volatile
Tangible Book Value Per Share9.179.6526.6616
Pretty Stable
Graham Number6.576.9220.3039
Pretty Stable
Shareholders Equity Per Share9.179.6525.4869
Pretty Stable
Debt To Equity0.410.570.5152
Slightly volatile
Average ReceivablesMM2.5 M
Slightly volatile
Interest Debt Per Share6.126.4411.7455
Pretty Stable
Debt To Assets0.260.340.3322
Slightly volatile
Price Book Value Ratio0.670.780.8372
Pretty Stable
Days Of Payables Outstanding710677433
Slightly volatile
Operating Profit Margin0.770.720.9247
Very volatile
Company Equity Multiplier1.241.51.5169
Pretty Stable
Long Term Debt To Capitalization0.270.350.3364
Slightly volatile
Total Debt To Capitalization0.270.350.3364
Slightly volatile
Debt Equity Ratio0.410.570.5152
Slightly volatile
Ebit Per Revenue0.770.720.9247
Very volatile
Quick Ratio1.131.195.5385
Slightly volatile
Net Income Per E B T2.632.512.1624
Slightly volatile
Cash Ratio0.680.712.3391
Slightly volatile
Operating Cash Flow Sales Ratio1.231.941.4741
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.80.90.98
Slightly volatile
Cash Flow Coverage Ratios0.260.240.1305
Slightly volatile
Price To Book Ratio0.670.780.8372
Pretty Stable
Debt Ratio0.260.340.3322
Slightly volatile
Cash Flow To Debt Ratio0.260.240.1305
Slightly volatile
Gross Profit Margin0.650.780.8217
Pretty Stable
Price Fair Value0.670.780.8372
Pretty Stable

MFS Investment Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap97.5 M68.5 M88.1 M
Slightly volatile
Enterprise Value145.3 M118.9 M133 M
Pretty Stable

MFS Fundamental Market Drivers

Forward Annual Dividend Rate0.3

About MFS Investment Financial Statements

Investors use fundamental indicators, such as MFS Investment's revenue or net income, to determine how well the company is positioned to perform in the future. Although MFS Investment's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Total Revenue1.7 M1.6 M
Cost Of Revenue670.3 K503.7 K
Sales General And Administrative To Revenue 0.23  0.13 
Revenue Per Share 0.77  0.73 
Ebit Per Revenue 0.72  0.77 

Currently Active Assets on Macroaxis

When determining whether MFS Investment Grade offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MFS Investment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mfs Investment Grade Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mfs Investment Grade Stock:
Check out the analysis of MFS Investment Correlation against competitors.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MFS Investment. If investors know MFS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MFS Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.118
Dividend Share
0.279
Earnings Share
0.26
Revenue Per Share
0.655
Quarterly Revenue Growth
(0.05)
The market value of MFS Investment Grade is measured differently than its book value, which is the value of MFS that is recorded on the company's balance sheet. Investors also form their own opinion of MFS Investment's value that differs from its market value or its book value, called intrinsic value, which is MFS Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MFS Investment's market value can be influenced by many factors that don't directly affect MFS Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MFS Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if MFS Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MFS Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.