MFS Investment Financials
| CXH Stock | USD 8.14 0.06 0.74% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Debt Equity Ratio | 0.42 | 0.57 |
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| Current Ratio | 1.13 | 1.19 |
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Investors should never underestimate MFS Investment's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor MFS Investment's cash flow, debt, and profitability to make informed and accurate decisions about investing in MFS Investment Grade.
Net Income |
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MFS | Select Account or Indicator |
Understanding current and past MFS Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MFS Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in MFS Investment's assets may result in an increase in income on the income statement.
MFS Investment Stock Summary
MFS Investment competes with Eaton Vance, Nuveen California, and Federated Premier. MFS Investment Grade Municipal is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. MFS Investment Grade Municipal Trust was founded in May 16, 1989 and is domiciled in United States. Colonial Investment is traded on New York Stock Exchange in the United States.Specialization | Financial Services, Financial Services |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US59318B1089 |
| CUSIP | 59318B108 |
| Location | Massachusetts; U.S.A |
| Business Address | 111 Huntington Avenue, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.mfs.com/en-us/individual-investor/prod |
| Phone | 617 954 5000 |
| Currency | USD - US Dollar |
MFS Investment Key Financial Ratios
| Return On Equity | 0.1 | ||||
| Profit Margin | 1.37 % | ||||
| Operating Margin | 0.85 % | ||||
| Price To Sales | 12.48 X | ||||
| Revenue | 7.33 M |
MFS Investment Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 156.3M | 129.1M | 114.5M | 118.5M | 106.7M | 125.3M | |
| Net Tangible Assets | 97.8M | 98.0M | 98.8M | 76.7M | 69.0M | 96.3M | |
| Retained Earnings | 13.4M | (8.7M) | (9.6M) | (4.8M) | (5.5M) | (5.2M) | |
| Accounts Payable | 1.3M | 798.0K | 1.5M | 855.9K | 770.3K | 1.3M | |
| Cash | 283.5K | 2.1M | 3.1M | 31.5K | 36.2K | 34.4K | |
| Net Receivables | 4.8M | 1.8M | 1.7M | 1.8M | 1.6M | 2.3M | |
| Total Liab | 5.1M | 52.4M | 45.7M | 44.9M | 51.7M | 35.0M | |
| Other Assets | 2.0K | 2.0K | 2.0K | 118.5M | 136.3M | 143.1M | |
| Other Current Liab | (1.3M) | (798.0K) | 93.9K | (855.9K) | (770.3K) | (808.8K) | |
| Total Current Assets | 7.9M | 1.8M | 1.7M | 31.5K | 28.3K | 26.9K | |
| Common Stock | 85.4M | 85.4M | 78.4M | 78.4M | 70.5M | 76.1M | |
| Other Current Assets | (7.9M) | (1.8M) | (1.7M) | (1.8M) | (1.6M) | (1.7M) | |
| Net Debt | 49.2M | 48.7M | 43.8M | (31.5K) | (36.2K) | (34.4K) | |
| Capital Stock | 85.4M | 85.4M | 78.4M | 78.4M | 70.5M | 66.7M |
MFS Investment Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 604.1K | 1.0M | 2.1M | 2.0M | 2.3M | 2.4M | |
| Total Revenue | 5.1M | (18.2M) | 1.9M | 7.3M | 6.6M | 4.7M | |
| Gross Profit | 5.1M | (18.2M) | 1.9M | 7.3M | 6.6M | 4.4M | |
| Operating Income | 4.9M | (17.3M) | 1.6M | (18.5M) | (16.6M) | (15.8M) | |
| Ebit | 4.4M | 4.9M | (17.3M) | 1.6M | 1.4M | 1.3M | |
| Cost Of Revenue | 923.2K | 966.8K | 834.9K | 744.7K | 670.3K | 503.7K | |
| Income Before Tax | 4.9M | (18.3M) | 1.6M | 7.3M | 6.5M | 3.9M | |
| Net Income | 4.9M | (18.3M) | 1.6M | 7.3M | 6.5M | 6.9M | |
| Income Tax Expense | 3.8M | 3.7M | 4.1M | 2.3M | 2.6M | 1.5M | |
| Net Interest Income | 4.9M | 3.9M | 3.2M | 3.2M | 2.9M | 3.8M | |
| Interest Income | 5.5M | 4.9M | 5.4M | 5.2M | 4.7M | 4.9M | |
| Ebitda | 4.4M | 4.9M | (17.3M) | 1.6M | 1.4M | 1.8M | |
| Research Development | 0.71 | 0.81 | 7.85 | 0.91 | 1.05 | 0.99 |
MFS Investment Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 1.1M | (3.1M) | 7.0M | 31.5K | 36.2K | 38.0K | |
| Dividends Paid | (4.2M) | (3.8M) | (2.5M) | (2.5M) | (2.2M) | (2.1M) | |
| Total Cash From Operating Activities | 4.1M | (302.3K) | 11.8M | 2.4M | 2.8M | 5.2M | |
| Net Income | 4.9M | (18.3M) | 1.6M | 7.3M | 6.5M | 6.9M | |
| Total Cash From Financing Activities | (3.0M) | (2.8M) | (11.8M) | (2.4M) | (2.8M) | (2.9M) | |
| Free Cash Flow | 4.1M | (302.3K) | 11.8M | 2.4M | 2.2M | 2.1M | |
| Change In Working Capital | 104.6K | 175.1K | 164.1K | (10.1K) | (11.6K) | (11.0K) | |
| Other Cashflows From Financing Activities | 2.5M | 1.8M | (4.6M) | (6.6M) | (5.9M) | (5.6M) | |
| Other Non Cash Items | (975.8K) | 17.9M | 10.1M | (4.8M) | (5.5M) | (5.3M) | |
| Change To Account Receivables | 101.0K | 226.7K | 23.4K | (68.2K) | (78.5K) | (74.5K) | |
| End Period Cash Flow | 3.1M | 0.0 | 7.0M | 31.5K | 36.2K | 34.4K | |
| Begin Period Cash Flow | 2.1M | 3.1M | 0.0 | 7.0M | 8.1M | 8.5M | |
| Change To Operating Activities | (30.9K) | (68.8K) | 3.8K | (67.3K) | (60.5K) | (57.5K) | |
| Change To Netincome | (7.5M) | 934.1K | (988.7K) | 17.8M | 20.5M | 21.5M |
MFS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MFS Investment's current stock value. Our valuation model uses many indicators to compare MFS Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MFS Investment competition to find correlations between indicators driving MFS Investment's intrinsic value. More Info.MFS Investment Grade is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MFS Investment Grade is roughly 4.23 . As of now, MFS Investment's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MFS Investment's earnings, one of the primary drivers of an investment's value.MFS Investment Grade Systematic Risk
MFS Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MFS Investment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on MFS Investment Grade correlated with the market. If Beta is less than 0 MFS Investment generally moves in the opposite direction as compared to the market. If MFS Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MFS Investment Grade is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MFS Investment is generally in the same direction as the market. If Beta > 1 MFS Investment moves generally in the same direction as, but more than the movement of the benchmark.
About MFS Investment Financials
What exactly are MFS Investment Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include MFS Investment's income statement, its balance sheet, and the statement of cash flows. Potential MFS Investment investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although MFS Investment investors may use each financial statement separately, they are all related. The changes in MFS Investment's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MFS Investment's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Today, most investors in MFS Investment Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MFS Investment's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of MFS Investment growth as a starting point in their analysis.
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MFS Investment February 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MFS Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MFS Investment Grade. We use our internally-developed statistical techniques to arrive at the intrinsic value of MFS Investment Grade based on widely used predictive technical indicators. In general, we focus on analyzing MFS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MFS Investment's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.794 | |||
| Information Ratio | 0.0197 | |||
| Maximum Drawdown | 3.44 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 0.7614 |
Complementary Tools for MFS Stock analysis
When running MFS Investment's price analysis, check to measure MFS Investment'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 Investment is operating at the current time. Most of MFS Investment's value examination focuses on studying past and present price action to predict the probability of MFS Investment'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 Investment's price. Additionally, you may evaluate how the addition of MFS Investment to your portfolios can decrease your overall portfolio volatility.
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