Mfs High Yield Stock Retained Earnings

CMU Stock

USD 3.63 0.04 1.11%

MFS High Yield fundamentals help investors to digest information that contributes to MFS High'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 High'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 High stock.

		Last Reported	Projected for Next Year
	Retained Earnings	-25.5 M	-26.7 M

Retained Earnings is likely to drop to about (26.7 M) in 2024.

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MFS High Yield Company Retained Earnings Analysis

MFS High's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

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Dividends

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Current MFS High Retained Earnings

(22.15 M)

Most of MFS High's fundamental indicators, such as Retained Earnings, 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 High Yield is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

MFS Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for MFS High is extremely important. It helps to project a fair market value of MFS Stock properly, considering its historical fundamentals such as Retained Earnings. Since MFS High's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MFS High's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MFS High's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Deferred Long Term Liab	Long Term Investments	Net Debt	Long Term Debt	Short Long Term Debt	Total Current Assets	Common Stock	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Capital Stock
Total Assets		0.85	0.8	0.04	0.15	0.05	-0.35	0.02	1.0	0.88	-0.76	-0.76	-0.25	0.74	0.57	0.69	0.56	0.79
Total Stockholder Equity	0.85		1.0	-0.14	0.16	0.13	-0.46	-0.14	0.86	0.53	-0.54	-0.54	-0.27	0.6	0.28	0.54	0.27	0.47
Net Tangible Assets	0.8	1.0		-0.16	0.17	0.14	-0.47	-0.17	0.81	0.46	-0.5	-0.5	-0.26	0.57	0.24	0.52	0.24	0.41
Retained Earnings	0.04	-0.14	-0.16		0.2	0.77	-0.52	-0.62	0.04	0.17	0.2	0.25	0.57	-0.58	0.14	-0.58	0.14	0.02
Accounts Payable	0.15	0.16	0.17	0.2		0.51	-0.34	-0.07	0.14	-0.02	0.02	0.07	0.47	-0.1	-0.04	-0.13	-0.04	-0.09
Net Receivables	0.05	0.13	0.14	0.77	0.51		-0.68	-0.62	0.05	-0.06	0.29	0.32	0.64	-0.57	-0.16	-0.62	-0.15	-0.23
Total Liab	-0.35	-0.46	-0.47	-0.52	-0.34	-0.68		0.43	-0.35	-0.15	0.03	-0.01	-0.65	0.19	-0.01	0.26	-0.01	0.06
Deferred Long Term Liab	0.02	-0.14	-0.17	-0.62	-0.07	-0.62	0.43		0.01	0.09	-0.31	-0.28	-0.32	0.51	-0.05	0.43	-0.05	0.09
Long Term Investments	1.0	0.86	0.81	0.04	0.14	0.05	-0.35	0.01		0.88	-0.76	-0.76	-0.25	0.74	0.58	0.69	0.57	0.8
Net Debt	0.88	0.53	0.46	0.17	-0.02	-0.06	-0.15	0.09	0.88		-0.81	-0.81	-0.22	0.68	0.75	0.66	0.75	0.94
Long Term Debt	-0.76	-0.54	-0.5	0.2	0.02	0.29	0.03	-0.31	-0.76	-0.81		0.97	0.35	-0.81	-0.78	-0.79	-0.77	-0.86
Short Long Term Debt	-0.76	-0.54	-0.5	0.25	0.07	0.32	-0.01	-0.28	-0.76	-0.81	0.97		0.36	-0.84	-0.72	-0.84	-0.71	-0.84
Total Current Assets	-0.25	-0.27	-0.26	0.57	0.47	0.64	-0.65	-0.32	-0.25	-0.22	0.35	0.36		-0.58	-0.16	-0.59	-0.15	-0.37
Common Stock	0.74	0.6	0.57	-0.58	-0.1	-0.57	0.19	0.51	0.74	0.68	-0.81	-0.84	-0.58		0.54	0.98	0.53	0.75
Long Term Debt Total	0.57	0.28	0.24	0.14	-0.04	-0.16	-0.01	-0.05	0.58	0.75	-0.78	-0.72	-0.16	0.54		0.61	1.0	0.9
Capital Surpluse	0.69	0.54	0.52	-0.58	-0.13	-0.62	0.26	0.43	0.69	0.66	-0.79	-0.84	-0.59	0.98	0.61		0.6	0.77
Cash And Equivalents	0.56	0.27	0.24	0.14	-0.04	-0.15	-0.01	-0.05	0.57	0.75	-0.77	-0.71	-0.15	0.53	1.0	0.6		0.89
Capital Stock	0.79	0.47	0.41	0.02	-0.09	-0.23	0.06	0.09	0.8	0.94	-0.86	-0.84	-0.37	0.75	0.9	0.77	0.89

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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

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Retained Earnings Over Time

Based on the latest financial disclosure, MFS High Yield has a Retained Earnings of (22.15 Million). This is 100.15% lower than that of the Capital Markets sector and 101.53% lower than that of the Financials industry. The retained earnings for all United States stocks is 100.24% higher than that of the company.

MFS Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MFS High's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MFS High could also be used in its relative valuation, which is a method of valuing MFS High by comparing valuation metrics of similar companies.

MFS High is currently under evaluation in retained earnings category among its peers.

MFS High Current Valuation Drivers

We derive many important indicators used in calculating different scores of MFS High from analyzing MFS High's financial statements. These drivers represent accounts that assess MFS High's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of MFS High's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	134.0M	122.4M	128.6M	80.8M	72.7M	87.5M
Enterprise Value	209.0M	197.4M	203.4M	140.8M	161.9M	199.7M

MFS Fundamentals

	Return On Equity	0.038
	Return On Asset	0.024
	Profit Margin	0.49 %
	Operating Margin	0.85 %
	Current Valuation	152.08 M
	Shares Outstanding	25.49 M
	Shares Owned By Institutions	39.42 %
	Number Of Shares Shorted	29.27 K
	Price To Earning	177.78 X
	Price To Book	0.97 X
	Price To Sales	11.91 X
	Revenue	1.64 M
	Gross Profit	7.74 M
	EBITDA	1.27 M
	Net Income	1.27 M
	Cash And Equivalents	4.95 K
	Total Debt	59.97 M
	Debt To Equity	0.64 %
	Current Ratio	2.02 X
	Book Value Per Share	3.73 X
	Cash Flow From Operations	23.14 M
	Short Ratio	0.58 X
	Earnings Per Share	0.18 X
	Beta	0.59
	Market Capitalization	92.41 M
	Total Asset	155.01 M
	Retained Earnings	(22.15 M)
	Annual Yield	0.04 %
	Five Year Return	5.25 %
	Net Asset	155.01 M
	Last Dividend Paid	0.14

About MFS High Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze MFS High Yield's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MFS High using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MFS High Yield 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.

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Additional Tools for MFS Stock Analysis

When running MFS High's price analysis, check to measure MFS High'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 High is operating at the current time. Most of MFS High's value examination focuses on studying past and present price action to predict the probability of MFS High'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 High's price. Additionally, you may evaluate how the addition of MFS High to your portfolios can decrease your overall portfolio volatility.

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