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MFS Special Value Trust (MFV) Key Ratios

Stock Card factsheet share-fund-plan-icon

$4.41

$0.00 (0.00%)

As on 26-Apr-2024 09:30EDT

Market cap

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$32 Mln

Revenue (TTM)

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$4 Mln

P/E Ratio

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33.9

P/B Ratio

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1.1

Div. Yield

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9.9 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 315.84 43.11 19.32 13.80 15.97
EBIT -34.40 48.85 147.73 54.63 11.70
Net Profit -100.00 36.57 123.55 18.77 77.10
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsOct-23Oct-22Oct-21
EBIT-Margin info 94.6090.1380.96106.2596.59
Net Margin info ----------
Return on equity info 2.894.613.13-11.4817.02
Return on Capital info 2.894.613.13-11.4817.02
Return on Assets info 2.864.573.12-11.4016.86
Debt to Equity (x) info ----------

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Oct-23
Oct-22
Oct-21
Oct-20
Oct-19
MFS Special Value Trust (MFV)
--
3.13
-11.48
17.02
1.51
Peer Median
--
--
--
--
--
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
Oct-23
Oct-22
Oct-21
Oct-20
Oct-19
MFS Special Value Trust (MFV)
--
3.13
-11.48
17.02
1.51
Peer Median
--
--
--
--
--
ROA

--

--

Profit after tax / Average Total assets * 100

Company Name
Oct-23
Oct-22
Oct-21
Oct-20
Oct-19
MFS Special Value Trust (MFV)
--
3.12
-11.40
16.86
1.49
Peer Median
--
--
--
--
--
EBIT Margin

--

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Oct-23
Oct-22
Oct-21
Oct-20
Oct-19
MFS Special Value Trust (MFV)
--
80.96
106.25
96.59
71.21
Peer Median
--
--
--
--
--
Net Margin

--

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Oct-23
Oct-22
Oct-21
Oct-20
Oct-19
MFS Special Value Trust (MFV)
--
80.96
106.25
96.59
71.21
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

--

--

Year on year growth in net sales

Company Name
Oct-23
Oct-22
Oct-21
Oct-20
Oct-19
MFS Special Value Trust (MFV)
--
1.31
-1.58
7.29
-0.85
Peer Median
--
--
--
--
--
EBIT Growth

--

--

Year on year growth in operating profit (EBIT)

Company Name
Oct-23
Oct-22
Oct-21
Oct-20
Oct-19
MFS Special Value Trust (MFV)
--
123.55
-163.29
1,024.06
-88.52
Peer Median
--
--
--
--
--
Net Profit Growth

--

--

Year on year growth in profit after tax

Company Name
Oct-23
Oct-22
Oct-21
Oct-20
Oct-19
MFS Special Value Trust (MFV)
--
123.55
-163.29
1,024.06
-88.52
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
Oct-23
Oct-22
Oct-21
Oct-20
Oct-19
MFS Special Value Trust (MFV)
--
--
--
--
--
Peer Median
--
--
--
--
--
Current Ratio

--

--

Current Assets / Current Liabilities and Provisions

Company Name
Oct-23
Oct-22
Oct-21
Oct-20
Oct-19
MFS Special Value Trust (MFV)
--
5.51
7.96
1.33
2.10
Peer Median
--
--
--
--
--
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Oct-23
Oct-22
Oct-21
Oct-20
Oct-19
MFS Special Value Trust (MFV)
--
--
--
1.33
2.10
Peer Median
--
--
--
--
--
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Oct-23
Oct-22
Oct-21
Oct-20
Oct-19
MFS Special Value Trust (MFV)
--
5,505.92
-28,313.14
43,838.65
2,984.72
Peer Median
--
--
--
--
--

Operating Efficiency

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Debtors to sales

--

--

Debtors outstanding / Net Sales * 100

Company Name
Oct-23
Oct-22
Oct-21
Oct-20
Oct-19
MFS Special Value Trust (MFV)
--
42.51
-8.21
6.25
59.65
Peer Median
--
--
--
--
--
Asset Turnover

--

--

Sales / Average Total Assets

Company Name
Oct-23
Oct-22
Oct-21
Oct-20
Oct-19
MFS Special Value Trust (MFV)
--
0.04
-0.11
0.17
0.02
Peer Median
--
--
--
--
--
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
Oct-23
Oct-22
Oct-21
Oct-20
Oct-19
MFS Special Value Trust (MFV)
--
126.18
-34.83
24.55
185.51
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Oct-23
Oct-22
Oct-21
Oct-20
Oct-19
MFS Special Value Trust (MFV)
--
--
--
--
--
Peer Median
--
--
--
--
--
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
Oct-23
Oct-22
Oct-21
Oct-20
Oct-19
MFS Special Value Trust (MFV)
--
72.23
183.58
260.66
336.02
Peer Median
--
--
--
--
--
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
Oct-23
Oct-22
Oct-21
Oct-20
Oct-19
MFS Special Value Trust (MFV)
--
--
-218.41
-236.11
-150.51
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

EV/EBITDA

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--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Oct-23
Oct-22
Oct-21
Oct-20
Oct-19
MFS Special Value Trust (MFV)
--
--
--
0.00
0.00
Peer Median
--
--
--
--
--
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