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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 share | 0.44 |
| Dividend yield | 9.99% |
| Payout frequency | Monthly |
| Maximum yield | 15.09% |
| Average yield | 9.55% |
| Minimum yield | 7.71% |
| Discount to avg yield | 4.47% |
| Upside potential | 4.67% |
| Yield as % of max yield | 66.22% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 9.99% |
| Current yield distribution | 33.10% |
| 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 share | 0.44 |
| Payout frequency | Monthly |
| Ex-div date | 12 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
| MFV | S&P500 | |
| DGR MR | 0.05% | -13.74% |
| DGR TTM | -6.39% | 6.60% |
| 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 announced | 601 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | - | - |
| Average | - | - |
| Forward | - | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 21.87 |
| 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 Sales | 8.96 |
| Price to Book | 1.06 |
| EV to Sales | - |
FINANCIALS
Per share
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Per share data
| Current share count | 7.29M |
| 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
| Cash | 0.00 |
| Net receivables | 514.69K |
| Total current assets | 514.69K |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 30.31M |
| Accounts payable | 93.44K |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 93.44K |
| Total liabilities | 93.44K |
| Shareholder's equity | 30.22M |
| Net tangible assets | 0.00 |
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 Equity | 4.87% |
| Return on Assets | 4.85% |
| Return on Invested Capital | 4.87% |
| Cash Return on Invested Capital | - |
STOCK INFORMATION
Downside potential
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Downside potential data
| MFV | S&P500 | |
| Current price drop from All-time high | -78.75% | -2.85% |
| Highest price drop | -85.06% | -56.47% |
| Date of highest drop | 20 Nov 2008 | 9 Mar 2009 |
| Avg drop from high | -47.41% | -10.99% |
| Avg time to new high | 90 days | 12 days |
| Max time to new high | 6634 days | 1805 days |
COMPANY DETAILS
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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