Business Description
MFS Special Value Trust
NAICS : 523991
SIC : 6733
ISIN : US55274E1029
Share Class Description:
MFV: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
MFS Special Value Trust is a diversified closed-end management investment company. Its investment objective is to seek high current income but may also consider capital appreciation. The majority of the fund's assets are invested in debt instruments, including below-investment-grade quality debt instruments. In addition, a portion of the fund's assets is invested in equity securities. Its portfolio of investments comprises investments in different sectors such as aerospace, broadcasting, business services, conglomerates, banks, insurance, and other sectors.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | N/A |
N/A
|
N/A
| |||
| Equity-to-Asset | 0.99 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.9 | |||||
| 3-Year EPS without NRI Growth Rate | 17.6 | |||||
| 3-Year Book Growth Rate | -7.1 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.12 | |||||
| 9-Day RSI | 58.03 | |||||
| 14-Day RSI | 61.05 | |||||
| 6-1 Month Momentum % | 14.79 | |||||
| 12-1 Month Momentum % | 3.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.88 | |||||
| Dividend Payout Ratio | 3.4 | |||||
| 3-Year Dividend Growth Rate | -5.9 | |||||
| Forward Dividend Yield % | 9.88 | |||||
| 5-Year Yield-on-Cost % | 7.85 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | 9.88 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 80.93 | |||||
| ROE % | 3.09 | |||||
| ROA % | 3.07 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 33.92 | |||||
| PE Ratio without NRI | 33.92 | |||||
| PS Ratio | 26.09 | |||||
| PB Ratio | 1.07 | |||||
| Price-to-Tangible-Book | 1.07 | |||||
| EV-to-Revenue | 26.55 | |||||
| Price-to-Graham-Number | 1.26 | |||||
| Forward Rate of Return (Yacktman) % | -5.54 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
MFS Special Value Trust Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1.211 | ||
| EPS (TTM) ($) | 0.13 | ||
| Beta | -0.31 | ||
| Volatility % | 11.88 | ||
| 14-Day RSI | 61.05 | ||
| 14-Day ATR ($) | 0.016828 | ||
| 20-Day SMA ($) | 4.41275 | ||
| 12-1 Month Momentum % | 3.91 | ||
| 52-Week Range ($) | 3.74 - 4.47 | ||
| Shares Outstanding (Mil) | 7.29 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
MFS Special Value Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MFS Special Value Trust Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
MFS Special Value Trust Frequently Asked Questions
What is MFS Special Value Trust(MFV)'s stock price today?
The current price of MFV is $4.41. The 52 week high of MFV is $4.47 and 52 week low is $3.74.
When is next earnings date of MFS Special Value Trust(MFV)?
The next earnings date of MFS Special Value Trust(MFV) is 2024-06-26 Est..
Does MFS Special Value Trust(MFV) pay dividends? If so, how much?
The Dividend Yield %  of MFS Special Value Trust(MFV) is 9.88% (As of Today), Highest Dividend Payout Ratio of MFS Special Value Trust(MFV) was 6.63. The lowest was 0.6. And the median was 0.84. The  Forward Dividend Yield % of MFS Special Value Trust(MFV) is 9.88%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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