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Ticker
MFV

Price
-
Stock movement up
+- (%)
Company name
MFS Special Value Trust
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
32.15M
Ent value
-
Price/Sales
8.96
Price/Book
1.06
Div yield
9.99%
Div growth
-5.15%
Growth years
-
FCF payout
-
Trailing P/E
21.87
Forward P/E
-
PEG
-
EPS growth
-
1 year return
2.56%
3 year return
-11.81%
5 year return
-4.65%
10 year return
-5.17%
Last updated: 2024-12-17

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.44
Dividend yield9.99%
Payout frequencyMonthly
Maximum yield15.09%
Average yield9.55%
Minimum yield7.71%
Discount to avg yield4.47%
Upside potential4.67%
Yield as % of max yield66.22%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield9.99%
Current yield distribution33.10%
Yield at 100% (Min)7.71%
Yield at 90%8.26%
Yield at 80%8.56%
Yield at 50% (Median)9.64%
Yield at 20%10.44%
Yield at 10%10.76%
Yield at 0% (Max)15.09%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.44
Payout frequencyMonthly
Ex-div date12 Mar 2024
EPS (TTM)0.20
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
MFVS&P500
DGR MR0.05%12.57%
DGR TTM-6.39%6.51%
DGR 3 years-5.94%5.24%
DGR 5 years-5.15%5.40%
DGR 10 years-4.54%7.07%
DGR 15 years-3.47%6.12%
Time since last change announced304 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward--

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E21.87
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales8.96
Price to Book1.06
EV to Sales-

FINANCIALS

Per share

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Per share data
Current share count7.29M
EPS (TTM)0.20
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)3.59M
Gross profit (TTM)3.25M
Operating income (TTM)1.49M
Net income (TTM)1.47M
EPS (TTM)0.20
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)90.56%
Operating margin (TTM)41.43%
Profit margin (TTM)40.98%

Balance Sheet

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Balance Sheet data
Cash0.00
Net receivables514.69K
Total current assets514.69K
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets30.31M
Accounts payable93.44K
Short/Current long term debt0.00
Total current liabilities93.44K
Total liabilities93.44K
Shareholder's equity30.22M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)0.00
Capital expenditures (TTM)0.00
Free cash flow (TTM)0.00
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity4.87%
Return on Assets4.85%
Return on Invested Capital4.87%
Cash Return on Invested Capital-

STOCK INFORMATION

Downside potential

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Downside potential data
MFVS&P500
Current price drop from All-time high-78.75%-2.85%
Highest price drop-85.06%-56.47%
Date of highest drop20 Nov 20089 Mar 2009
Avg drop from high-47.41%-11.13%
Avg time to new high90 days12 days
Max time to new high6634 days1805 days
COMPANY DETAILS
MFV (MFS Special Value Trust) company logo
Marketcap
32.15M
Marketcap category
Small-cap
Description
MFS Special Value Trust is a closed-ended balanced mutual fund launched and managed by Massachusetts Financial Services Company The fund invests in the public equity and fixed income markets of the United States. It primarily invests in value stocks of companies operating across diversified sectors. The fund employs fundamental analysis and a bottom-up stock picking approach to create its portfolio. For the fixed income component of its portfolio, it seeks to invest in U.S. government securities, foreign government securities, mortgage backed and other asset-backed securities of U.S. and foreign issuers, corporate bonds of U.S. and foreign issuers, and debt instruments of issuers located in emerging market countries. The fund benchmarks the performance of its equity portfolio against Russell 1000 Value Index and fixed income against Barclays U.S. High-Yield Corporate Bond 2% Issuer Capped, MFS Special Value Trust Blended Index, and JPMorgan Emerging Markets Bond Index Global Index. MFS Special Value Trust was formed on November 30, 1989 and is domiciled in United States.
Employees
0
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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