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MFS Special Value Trust MFV

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Price alert · MFV

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4.41 0.00 0.00%

At close · Apr 10

4.40 Day range 4.42

52-week range unavailable

Open
4.41
Prev close
4.41
Mkt cap
32.15M
Vol
244.91K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
9.88%
More statistics
Low
4.40
High
4.42
Forward P/E
0.00
Beta
0.79
Short ratio
0.54
Inst. own
6.58%
Dividend
0.44
Ex-div date
Mar 11, 2024
50-d avg
4.37
200-d avg
4.12
1y target
0.00

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Financial health

Altman Z-Score

206.65 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 29.8×
FY 2017: 9.2×FY 2018: -413×FY 2019: 9.1×FY 2020: 64.9×FY 2021: 7.6×FY 2022: -7.5×FY 2023: 29.8×
FY 2017 5y median 9.1× FY 2023
P/S 23.4×
FY 2017: 8.9×FY 2018: 278×FY 2019: 8.8×FY 2020: 46.2×FY 2021: 7.3×FY 2022: -8.0×FY 2023: 23.4×
FY 2017 5y median 8.8× FY 2023
P/B 0.9×
FY 2017: 1.1×FY 2018: 1.0×FY 2019: 1.2×FY 2020: 1.0×FY 2021: 1.2×FY 2022: 1.0×FY 2023: 0.9×
FY 2017 5y median 1.0× FY 2023
P/FCF 0.0×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×
FY 2017 5y median 0.0× FY 2023
EV/EBITDA 28.8×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 9.2×FY 2020: 64.8×FY 2021: 7.6×FY 2022: -7.5×FY 2023: 28.8×
FY 2017 5y median 9.2× FY 2023
EV/Sales 23.4×
FY 2017: 8.9×FY 2018: 278×FY 2019: 8.8×FY 2020: 46.2×FY 2021: 7.3×FY 2022: -8.0×FY 2023: 23.4×
FY 2017 5y median 8.8× FY 2023
FCF Yield 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2017 5y median 0.0% FY 2023

Profitability

Gross Margin 72.0%
FY 2017: 100.0%FY 2018: 100.0%FY 2019: 92.3%FY 2020: 51.5%FY 2021: 94.3%FY 2022: 109.1%FY 2023: 72.0%
FY 2017 5y median 92.3% FY 2023
Operating Margin 81.0%
FY 2017: 96.8%FY 2018: -67.6%FY 2019: 95.7%FY 2020: 71.2%FY 2021: 96.6%FY 2022: 106.3%FY 2023: 81.0%
FY 2017 5y median 95.7% FY 2023
Net Margin 81.0%
FY 2017: 96.8%FY 2018: -67.6%FY 2019: 95.7%FY 2020: 71.2%FY 2021: 96.6%FY 2022: 106.3%FY 2023: 81.0%
FY 2017 5y median 95.7% FY 2023
ROE 3.3%
FY 2017: 11.9%FY 2018: -0.2%FY 2019: 12.7%FY 2020: 1.6%FY 2021: 16.4%FY 2022: -12.8%FY 2023: 3.3%
FY 2017 5y median 3.3% FY 2023
ROIC 3.2%
FY 2017: 11.9%FY 2018: -0.2%FY 2019: 12.6%FY 2020: 1.6%FY 2021: 16.4%FY 2022: -12.8%FY 2023: 3.2%
FY 2017 5y median 3.2% FY 2023
ROA 3.2%
FY 2017: 11.8%FY 2018: -0.2%FY 2019: 12.5%FY 2020: 1.6%FY 2021: 16.2%FY 2022: -12.8%FY 2023: 3.2%
FY 2017 5y median 3.2% FY 2023

Growth (YoY)

Revenue 130.9%
FY 2017: 0.0%FY 2018: -97.3%FY 2019: 3675.7%FY 2020: -84.6%FY 2021: 728.7%FY 2022: -157.5%FY 2023: 130.9%
FY 2017 FY 2023
Operating Income 123.5%
FY 2017: 0.0%FY 2018: -101.9%FY 2019: 5444.3%FY 2020: -88.5%FY 2021: 1024.1%FY 2022: -163.3%FY 2023: 123.5%
FY 2017 FY 2023
EPS (diluted) 122.8%
FY 2017: 0.0%FY 2018: -101.8%FY 2019: 5438.3%FY 2020: -88.6%FY 2021: 1012.5%FY 2022: -163.3%FY 2023: 122.8%
FY 2017 FY 2023
Free Cash Flow 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2017 FY 2023

Financial Health

Current Ratio 5.5×
FY 2017: 3.5×FY 2018: 187×FY 2019: 0.7×FY 2020: 2.1×FY 2021: 1.3×FY 2022: 8.0×FY 2023: 5.5×
FY 2017 5y median 2.1× FY 2023
Quick Ratio 5.5×
FY 2017: 3.5×FY 2018: 187×FY 2019: 0.7×FY 2020: 2.1×FY 2021: 1.3×FY 2022: 8.0×FY 2023: 5.5×
FY 2017 5y median 2.1× FY 2023
Debt / Equity 0.0×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×
FY 2017 5y median 0.0× FY 2023
Net Debt / EBITDA 0.0×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: -0.0×FY 2020: -0.0×FY 2021: -0.0×FY 2022: 0.0×FY 2023: 0.0×
FY 2017 5y median -0.0× FY 2023
Interest Coverage 5506×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 22741×FY 2020: 2985×FY 2021: 43839×FY 2022: -28313×FY 2023: 5506×
FY 2017 5y median 5506× FY 2023

Dividends

Dividend Yield 10.1%
FY 2017: 9.1%FY 2018: 10.6%FY 2019: 8.4%FY 2020: 10.1%FY 2021: 8.0%FY 2022: 11.7%FY 2023: 10.1%
FY 2017 5y median 10.1% FY 2023
Payout Ratio 290.4%
FY 2017: 83.4%FY 2018: -4365.2%FY 2019: 77.2%FY 2020: 658.1%FY 2021: 60.6%FY 2022: -88.1%FY 2023: 290.4%
FY 2017 5y median 77.2% FY 2023

Annual · latest fiscal year ends 2023-10-31