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MFS HIGH YIELD MUNICIPAL TR (CMU) Stock Price, Quote, News and Overview

NYSE:CMU - New York Stock Exchange, Inc. - US59318E1029 - Currency: USD

3.33  +0.01 (+0.3%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to CMU. CMU was compared to 0 industry peers in the Unkown industry. CMU may be in some trouble as it scores bad on both profitability and health. CMU does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year CMU was profitable.
CMU had a positive operating cash flow in the past year.
CMU had positive earnings in 4 of the past 5 years.
CMU had a positive operating cash flow in each of the past 5 years.
CMU Yearly Net Income VS EBIT VS OCF VS FCFCMU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M -20M

1.2 Ratios

Industry RankSector Rank
ROA 0.82%
ROE 1.36%
ROIC 1.94%
ROA(3y)-3.45%
ROA(5y)-0.79%
ROE(3y)-5.89%
ROE(5y)-1.55%
ROIC(3y)2.06%
ROIC(5y)2.17%
CMU Yearly ROA, ROE, ROICCMU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10 -20

1.3 Margins

In the last couple of years the Profit Margin of CMU has declined.
CMU's Operating Margin has declined in the last couple of years.
CMU's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 45.45%
PM (TTM) 15.35%
GM 49.43%
OM growth 3Y-11.97%
OM growth 5Y-7.48%
PM growth 3Y39.79%
PM growth 5Y-13.25%
GM growth 3Y-10.08%
GM growth 5Y-6.27%
CMU Yearly Profit, Operating, Gross MarginsCMU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 -200 -300

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3

2. Health

2.1 Basic Checks

CMU has less shares outstanding than it did 1 year ago.
CMU has less shares outstanding than it did 5 years ago.
The debt/assets ratio for CMU has been reduced compared to a year ago.
CMU Yearly Shares OutstandingCMU Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
CMU Yearly Total Debt VS Total AssetsCMU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

CMU has an Altman-Z score of 0.76. This is a bad value and indicates that CMU is not financially healthy and even has some risk of bankruptcy.
CMU has a debt to FCF ratio of 2.59. This is a good value and a sign of high solvency as CMU would need 2.59 years to pay back of all of its debts.
A Debt/Equity ratio of 0.64 indicates that CMU is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 2.59
Altman-Z 0.76
ROIC/WACCN/A
WACCN/A
CMU Yearly LT Debt VS Equity VS FCFCMU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.3 Liquidity

CMU has a Current Ratio of 1.21. This is a normal value and indicates that CMU is financially healthy and should not expect problems in meeting its short term obligations.
CMU has a Quick Ratio of 1.21. This is a normal value and indicates that CMU is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 1.21
CMU Yearly Current Assets VS Current LiabilitesCMU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 104.28% over the past year.
CMU shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -16.16% yearly.
CMU shows a small growth in Revenue. In the last year, the Revenue has grown by 6.61%.
CMU shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.50% yearly.
EPS 1Y (TTM)104.28%
EPS 3Y35.45%
EPS 5Y-16.16%
EPS Q2Q%95.46%
Revenue 1Y (TTM)6.61%
Revenue growth 3Y-2.49%
Revenue growth 5Y-5.5%
Sales Q2Q%3.61%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CMU Yearly Revenue VS EstimatesCMU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

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0

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 83.25, the valuation of CMU can be described as expensive.
CMU's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.87.
Industry RankSector Rank
PE 83.25
Fwd PE N/A
CMU Price Earnings VS Forward Price EarningsCMU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 3.67
EV/EBITDA N/A
CMU Per share dataCMU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.77%, CMU is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.46, CMU pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.77%

5.2 History

The dividend of CMU decreases each year by -11.16%.
CMU has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of CMU decreased recently.
Dividend Growth(5Y)-11.16%
Div Incr Years1
Div Non Decr Years1
CMU Yearly Dividends per shareCMU Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.05 0.1 0.15 0.2

5.3 Sustainability

CMU pays out 301.28% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of CMU has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP301.28%
EPS Next 2YN/A
EPS Next 3YN/A
CMU Yearly Income VS Free CF VS DividendCMU Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M -20M
CMU Dividend Payout.CMU Dividend Payout, showing the Payout Ratio.CMU Dividend Payout.PayoutRetained Earnings

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MFS HIGH YIELD MUNICIPAL TR

NYSE:CMU (4/28/2025, 8:04:00 PM)

3.33

+0.01 (+0.3%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners49.28%
Inst Owner Change-0.39%
Ins OwnersN/A
Ins Owner Change0%
Market Cap84.88M
Analysts0
Price TargetN/A
Short Float %0.21%
Short Ratio1.01
Dividend
Industry RankSector Rank
Dividend Yield 4.77%
Yearly Dividend0.14
Dividend Growth(5Y)-11.16%
DP301.28%
Div Incr Years1
Div Non Decr Years1
Ex-Date04-15 2025-04-15 (0.0145)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 83.25
Fwd PE N/A
P/S 10.29
P/FCF 3.67
P/OCF 3.67
P/B 0.91
P/tB 0.91
EV/EBITDA N/A
EPS(TTM)0.04
EY1.2%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.91
FCFY27.26%
OCF(TTM)0.91
OCFY27.26%
SpS0.32
BVpS3.65
TBVpS3.65
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.82%
ROE 1.36%
ROCE 2.45%
ROIC 1.94%
ROICexc 1.94%
ROICexgc 1.94%
OM 45.45%
PM (TTM) 15.35%
GM 49.43%
FCFM 280.35%
ROA(3y)-3.45%
ROA(5y)-0.79%
ROE(3y)-5.89%
ROE(5y)-1.55%
ROIC(3y)2.06%
ROIC(5y)2.17%
ROICexc(3y)2.06%
ROICexc(5y)2.17%
ROICexgc(3y)2.06%
ROICexgc(5y)2.17%
ROCE(3y)2.61%
ROCE(5y)2.75%
ROICexcg growth 3Y-4.84%
ROICexcg growth 5Y-7.09%
ROICexc growth 3Y-4.84%
ROICexc growth 5Y-7.09%
OM growth 3Y-11.97%
OM growth 5Y-7.48%
PM growth 3Y39.79%
PM growth 5Y-13.25%
GM growth 3Y-10.08%
GM growth 5Y-6.27%
F-Score7
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 2.59
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.38
Cash Conversion N/A
Profit Quality 1826.91%
Current Ratio 1.21
Quick Ratio 1.21
Altman-Z 0.76
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)104.28%
EPS 3Y35.45%
EPS 5Y-16.16%
EPS Q2Q%95.46%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.61%
Revenue growth 3Y-2.49%
Revenue growth 5Y-5.5%
Sales Q2Q%3.61%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-20.72%
EBIT growth 3Y-14.16%
EBIT growth 5Y-12.56%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y130.48%
FCF growth 3Y56.47%
FCF growth 5Y26.12%
OCF growth 1Y130.48%
OCF growth 3Y56.47%
OCF growth 5Y26.12%