Mfs Multimarket Income Stock Fundamentals
MMT Stock | USD 4.68 0.03 0.65% |
MFS Multimarket Income fundamentals help investors to digest information that contributes to MFS Multimarket's financial success or failures. It also enables traders to predict the movement of MFS Stock. The fundamental analysis module provides a way to measure MFS Multimarket's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MFS Multimarket stock.
At this time, MFS Multimarket's Interest Expense is comparatively stable compared to the past year. Total Revenue is likely to gain to about 17.3 M in 2024, whereas Operating Income is likely to drop slightly above 15.7 M in 2024. MFS | Select Account or Indicator |
MFS Multimarket Income Company Return On Asset Analysis
MFS Multimarket's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current MFS Multimarket Return On Asset | 0.0324 |
Most of MFS Multimarket's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MFS Multimarket Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Competition |
MFS Total Assets
Total Assets |
|
Based on the latest financial disclosure, MFS Multimarket Income has a Return On Asset of 0.0324. This is 106.89% lower than that of the Capital Markets sector and 98.78% lower than that of the Financials industry. The return on asset for all United States stocks is 123.14% lower than that of the firm.
MFS Multimarket Income Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MFS Multimarket's current stock value. Our valuation model uses many indicators to compare MFS Multimarket value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MFS Multimarket competition to find correlations between indicators driving MFS Multimarket's intrinsic value. More Info.MFS Multimarket Income is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MFS Multimarket Income is roughly 2.12 . At this time, MFS Multimarket's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value MFS Multimarket by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.MFS Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MFS Multimarket's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MFS Multimarket could also be used in its relative valuation, which is a method of valuing MFS Multimarket by comparing valuation metrics of similar companies.MFS Multimarket is currently under evaluation in return on asset category among its peers.
MFS Multimarket Current Valuation Drivers
We derive many important indicators used in calculating different scores of MFS Multimarket from analyzing MFS Multimarket's financial statements. These drivers represent accounts that assess MFS Multimarket's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of MFS Multimarket's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 391.4M | 332.0M | 252.9M | 239.6M | 275.5M | 347.1M | |
Enterprise Value | 491.4M | 431.6M | 352.4M | 334.6M | 384.8M | 446.1M |
MFS Fundamentals
Return On Equity | 0.0688 | ||||
Return On Asset | 0.0324 | ||||
Profit Margin | 0.85 % | ||||
Operating Margin | 0.88 % | ||||
Current Valuation | 352.96 M | ||||
Shares Outstanding | 55.42 M | ||||
Shares Owned By Institutions | 22.01 % | ||||
Number Of Shares Shorted | 23.8 K | ||||
Price To Earning | 16.58 X | ||||
Price To Book | 0.94 X | ||||
Price To Sales | 11.36 X | ||||
Revenue | 18.57 M | ||||
Gross Profit | 19.38 M | ||||
EBITDA | 18 M | ||||
Net Income | 18 M | ||||
Cash And Equivalents | 863.49 K | ||||
Cash Per Share | 0.01 X | ||||
Total Debt | 95 M | ||||
Debt To Equity | 0.31 % | ||||
Current Ratio | 0.14 X | ||||
Book Value Per Share | 4.97 X | ||||
Cash Flow From Operations | 39.62 M | ||||
Short Ratio | 0.30 X | ||||
Earnings Per Share | 0.34 X | ||||
Beta | 0.69 | ||||
Market Capitalization | 259.38 M | ||||
Total Asset | 368.05 M | ||||
Retained Earnings | (81.88 M) | ||||
Annual Yield | 0.09 % | ||||
Five Year Return | 8.78 % | ||||
Net Asset | 368.05 M | ||||
Last Dividend Paid | 0.4 |
About MFS Multimarket Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MFS Multimarket Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MFS Multimarket using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MFS Multimarket Income based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | -100.9 M | -105.9 M | |
Total Revenue | 16.7 M | 17.3 M | |
Cost Of Revenue | 2.4 M | 1.6 M | |
Sales General And Administrative To Revenue | 0.14 | 0.08 | |
Revenue Per Share | 0.37 | 0.39 | |
Ebit Per Revenue | 0.79 | 0.76 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for MFS Stock Analysis
When running MFS Multimarket's price analysis, check to measure MFS Multimarket's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MFS Multimarket is operating at the current time. Most of MFS Multimarket's value examination focuses on studying past and present price action to predict the probability of MFS Multimarket's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MFS Multimarket's price. Additionally, you may evaluate how the addition of MFS Multimarket to your portfolios can decrease your overall portfolio volatility.