MFS Charter Income Trust
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $5.98
- Today's High:
- $6.04
- Open Price:
- $6.03
- 52W Low:
- $5.3665
- 52W High:
- $6.5612
- Prev. Close:
- $6.05
- Volume:
- 132916
Company Statistics
- Market Cap.:
- $262.81 million
- Book Value:
- 6.745
- Revenue TTM:
- $21.54 million
- Operating Margin TTM:
- 89.33%
- Gross Profit TTM:
- $19.29 million
- Profit Margin:
- -1.6%
- Return on Assets TTM:
- 2.92%
- Return on Equity TTM:
- -0.11%
Company Profile
MFS Charter Income Trust had its IPO on 1990-01-11 under the ticker symbol MCR.
The company operates in the Financial Services sector and Asset Management industry. MFS Charter Income Trust has a staff strength of 0 employees.
Stock update
Shares of MFS Charter Income Trust opened at $6.03 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $5.98 - $6.04, and closed at $6.
This is a -0.83% slip from the previous day's closing price.
A total volume of 132,916 shares were traded at the close of the day’s session.
In the last one week, shares of MFS Charter Income Trust have slipped by -2.76%.
MFS Charter Income Trust's Key Ratios
MFS Charter Income Trust has a market cap of $262.81 million, indicating a price to book ratio of 0.8916 and a price to sales ratio of 15.6708.
In the last 12-months MFS Charter Income Trust’s revenue was $21.54 million with a gross profit of $19.29 million and an EBITDA of $0. The EBITDA ratio measures MFS Charter Income Trust's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, MFS Charter Income Trust’s operating margin was 89.33% while its return on assets stood at 2.92% with a return of equity of -0.11%.
In Q1.6666666666667, MFS Charter Income Trust’s quarterly earnings growth was a negative -98.7% while revenue growth was a positive 25.8%.
MFS Charter Income Trust’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 0
- PEG
- 0
Its diluted EPS in the last 12-months stands at $-0.01 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into MFS Charter Income Trust’s profitability.
MFS Charter Income Trust stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 15.6708.
MFS Charter Income Trust stock pays annual dividends of $0.548 per share, indicating a yield of 8.91% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $392.56 million
- Total Liabilities
- $1.70 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $0
- Dividend Payout Ratio
- 0%
MFS Charter Income Trust ended 2024 with $392.56 million in total assets and $0 in total liabilities. Its intangible assets were valued at $392.56 million while shareholder equity stood at $293.02 million.
MFS Charter Income Trust ended 2024 with $0 in deferred long-term liabilities, $1.70 million in other current liabilities, 367554897.00 in common stock, $-74533126.00 in retained earnings and $0 in goodwill. Its cash balance stood at $4.16 million and cash and short-term investments were $4.16 million. The company’s total short-term debt was $0 while long-term debt stood at $0.
MFS Charter Income Trust’s total current assets stands at $14.32 million while long-term investments were $378.22 million and short-term investments were $0. Its net receivables were $10.16 million compared to accounts payable of $1.70 million and inventory worth $0.
In 2024, MFS Charter Income Trust's operating cash flow was $0 while its capital expenditure stood at $0.
Comparatively, MFS Charter Income Trust paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $6
- 52-Week High
- $6.5612
- 52-Week Low
- $5.3665
- Analyst Target Price
- $3.67
MFS Charter Income Trust stock is currently trading at $6 per share. It touched a 52-week high of $6.5612 and a 52-week low of $6.5612. Analysts tracking the stock have a 12-month average target price of $3.67.
Its 50-day moving average was $6.13 and 200-day moving average was $6.13 The short ratio stood at 0.12 indicating a short percent outstanding of 0%.
Around 0% of the company’s stock are held by insiders while 3016.6% are held by institutions.
Frequently Asked Questions About MFS Charter Income Trust
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About
MFS Charter Income Trust is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets across the globe. It invests primarily in corporate bonds of U.S. or foreign issuers, U.S. Government securities, foreign government securities, mortgage-backed, and other asset-backed securities of U.S. or foreign issuers, or debt instruments of issuers located in emerging market countries. The fund employs a combination of fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It seeks to benchmarks the performance of its portfolio against a combination of the Barclays U.S. High-Yield Corporate Bond 2% Issuer Capped Index, MFS Charter Income Trust Blended Index, Barclays U.S. Credit Bond Index, Barclays U.S. Government/Mortgage Bond Index, Citigroup World Government Bond Non-Dollar Hedged Index, and JPMorgan Emerging Markets Bond Index Global. MFS Charter Income Trust was formed on July 20, 1989 and is domiciled in the United States.