Logo image of MFM

MFS MUNICIPAL INCOME TRUST (MFM) Stock Price, Quote, News and Overview

NYSE:MFM - New York Stock Exchange, Inc. - US5527381066 - Currency: USD

5.13  -0.02 (-0.39%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to MFM. MFM was compared to 0 industry peers in the Unkown industry. MFM scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. MFM does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

MFM had positive earnings in the past year.
MFM had a positive operating cash flow in the past year.
In multiple years MFM reported negative net income over the last 5 years.
In the past 5 years MFM always reported a positive cash flow from operatings.
MFM Yearly Net Income VS EBIT VS OCF VS FCFMFM 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 20M -20M -40M -60M

1.2 Ratios

Industry RankSector Rank
ROA -1.84%
ROE -1.86%
ROIC 2.08%
ROA(3y)-4.66%
ROA(5y)-1.5%
ROE(3y)-4.68%
ROE(5y)-1.49%
ROIC(3y)2.29%
ROIC(5y)2.39%
MFM Yearly ROA, ROE, ROICMFM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 -10 -15 -20

1.3 Margins

MFM's Profit Margin has declined in the last couple of years.
MFM's Operating Margin has declined in the last couple of years.
In the last couple of years the Gross Margin of MFM has declined.
Industry RankSector Rank
OM 60.28%
PM (TTM) N/A
GM 60.34%
OM growth 3Y-7.61%
OM growth 5Y-4.83%
PM growth 3YN/A
PM growth 5Y-14.19%
GM growth 3Y-8.19%
GM growth 5Y-5.06%
MFM Yearly Profit, Operating, Gross MarginsMFM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 -200 -300 -400

More info and screens

5

2. Health

2.1 Basic Checks

Compared to 1 year ago, MFM has about the same amount of shares outstanding.
MFM has about the same amout of shares outstanding than it did 5 years ago.
There is no outstanding debt for MFM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MFM Yearly Shares OutstandingMFM Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
MFM Yearly Total Debt VS Total AssetsMFM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

An Altman-Z score of 40.88 indicates that MFM is not in any danger for bankruptcy at the moment.
MFM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 40.88
ROIC/WACCN/A
WACCN/A
MFM Yearly LT Debt VS Equity VS FCFMFM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 0.03 indicates that MFM may have some problems paying its short term obligations.
MFM has a Quick Ratio of 0.03. This is a bad value and indicates that MFM is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.03
Quick Ratio 0.03
MFM Yearly Current Assets VS Current LiabilitesMFM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

More info and screens

2

3. Growth

3.1 Past

MFM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 101.69%, which is quite impressive.
The earnings per share for MFM have been decreasing by -18.82% on average. This is quite bad
The Revenue has grown by 9.07% in the past year. This is quite good.
The Revenue has been decreasing by -5.01% on average over the past years.
EPS 1Y (TTM)101.69%
EPS 3YN/A
EPS 5Y-18.82%
EPS Q2Q%24.12%
Revenue 1Y (TTM)9.07%
Revenue growth 3Y-1.79%
Revenue growth 5Y-5.01%
Sales Q2Q%12.84%

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.
MFM Yearly Revenue VS EstimatesMFM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 171.00, MFM can be considered very expensive at the moment.
Compared to an average S&P500 Price/Earnings ratio of 28.87, MFM is valued quite expensively.
Industry RankSector Rank
PE 171
Fwd PE N/A
MFM Price Earnings VS Forward Price EarningsMFM 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 21.99
EV/EBITDA N/A
MFM Per share dataMFM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

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

More info and screens

4

5. Dividend

5.1 Amount

MFM has a Yearly Dividend Yield of 4.57%, which is a nice return.
MFM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.46.
Industry RankSector Rank
Dividend Yield 4.57%

5.2 History

The dividend of MFM decreases each year by -10.11%.
MFM has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of MFM decreased recently.
Dividend Growth(5Y)-10.11%
Div Incr Years1
Div Non Decr Years1
MFM Yearly Dividends per shareMFM Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3

5.3 Sustainability

The earnings of MFM are negative and hence is the payout ratio. MFM will probably not be able to sustain this dividend level.
MFM's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-143.71%
EPS Next 2YN/A
EPS Next 3YN/A
MFM Yearly Income VS Free CF VS DividendMFM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M -40M -60M

More info and screens

MFS MUNICIPAL INCOME TRUST

NYSE:MFM (4/28/2025, 8:24:23 PM)

5.13

-0.02 (-0.39%)

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 Owners34.15%
Inst Owner Change0.59%
Ins OwnersN/A
Ins Owner Change0%
Market Cap211.30M
Analysts0
Price TargetN/A
Short Float %0%
Short Ratio0
Dividend
Industry RankSector Rank
Dividend Yield 4.57%
Yearly Dividend0.22
Dividend Growth(5Y)-10.11%
DP-143.71%
Div Incr Years1
Div Non Decr Years1
Ex-Date04-15 2025-04-15 (0.0215)
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 171
Fwd PE N/A
P/S 13.45
P/FCF 21.99
P/OCF 21.99
P/B 0.59
P/tB 0.59
EV/EBITDA N/A
EPS(TTM)0.03
EY0.58%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.23
FCFY4.55%
OCF(TTM)0.23
OCFY4.55%
SpS0.38
BVpS8.72
TBVpS8.72
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.84%
ROE -1.86%
ROCE 2.64%
ROIC 2.08%
ROICexc 2.08%
ROICexgc 2.08%
OM 60.28%
PM (TTM) N/A
GM 60.34%
FCFM 61.17%
ROA(3y)-4.66%
ROA(5y)-1.5%
ROE(3y)-4.68%
ROE(5y)-1.49%
ROIC(3y)2.29%
ROIC(5y)2.39%
ROICexc(3y)2.29%
ROICexc(5y)2.39%
ROICexgc(3y)2.29%
ROICexgc(5y)2.39%
ROCE(3y)2.9%
ROCE(5y)3.03%
ROICexcg growth 3Y-2.83%
ROICexcg growth 5Y-5.85%
ROICexc growth 3Y-2.83%
ROICexc growth 5Y-5.84%
OM growth 3Y-7.61%
OM growth 5Y-4.83%
PM growth 3YN/A
PM growth 5Y-14.19%
GM growth 3Y-8.19%
GM growth 5Y-5.06%
F-Score4
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 3.06
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.03
Quick Ratio 0.03
Altman-Z 40.88
F-Score4
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)101.69%
EPS 3YN/A
EPS 5Y-18.82%
EPS Q2Q%24.12%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.07%
Revenue growth 3Y-1.79%
Revenue growth 5Y-5.01%
Sales Q2Q%12.84%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-16.56%
EBIT growth 3Y-9.26%
EBIT growth 5Y-9.59%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-20.97%
FCF growth 3Y9.44%
FCF growth 5Y-10.11%
OCF growth 1Y-20.97%
OCF growth 3Y9.44%
OCF growth 5Y-10.11%