MFS High Financials

CXE Stock  USD 3.78  0.01  0.27%   
MFS High Income may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, MFS High's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 155.2 M, whereas Retained Earnings are forecasted to decline to (20.4 M).
 
Covid

MFS High Balance Sheet Chart

At present, MFS High's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 155.2 M, whereas Retained Earnings are forecasted to decline to (20.4 M).
Key indicators impacting MFS High's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.460.45
Fairly Up
Slightly volatile
Current Ratio0.140.15
Significantly Down
Slightly volatile
Investors should never underestimate MFS High's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor MFS High's cash flow, debt, and profitability to make informed and accurate decisions about investing in MFS High Income.

Net Income

19.77 Million

  
Build AI portfolio with MFS Stock
Understanding current and past MFS High Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MFS High's financial statements are interrelated, with each one affecting the others. For example, an increase in MFS High's assets may result in an increase in income on the income statement.
Please note, the presentation of MFS High's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MFS High's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MFS High's management manipulating its earnings.

MFS High Stock Summary

MFS High competes with Platinum Asia, Total Return, Madison Dividend, MFS Government, and GAMCO Natural. MFS High Income Municipal Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. MFS High Income Municipal Trust was formed on February 17, 1989 and is domiciled in United States. Colonial High is traded on New York Stock Exchange in the United States.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS59318D1046
Business Address111 Huntington Avenue,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.mfs.com/en-us/individual-investor/prod
Phone617 954 5000
CurrencyUSD - US Dollar

MFS High Key Financial Ratios

MFS High Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets276.7M216.2M210.3M219.2M197.3M209.5M
Retained Earnings15.4M(25.2M)(27.6M)(16.9M)(19.4M)(20.4M)
Accounts Payable9.8M905.6K2.5M499.9K449.9K427.4K
Net Receivables6.2M3.8M4.0M3.3M3.0M4.3M
Total Liab9.8M87.4M84.1M82.3M94.6M78.8M
Other Assets2.6K2.6K(227.4K)3.3M3.8M4.0M
Other Current Liab(9.8M)(905.6K)8.8K(499.9K)(449.9K)(472.4K)
Total Current Assets6.2M3.8M4.0M64.5K58.0K55.1K
Common Stock154.1M154.0M153.9M153.9M138.5M140.0M
Net Debt97.3M86.4M81.5M(64.5K)(58.0K)(55.1K)
Other Current Assets(6.2M)44.9K30.2K(3.3M)(3.0M)(2.9M)
Capital Stock154.1M154.0M153.9M153.9M138.5M123.8M

MFS High Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense1.1M1.9M3.8M3.7M4.2M4.5M
Total Revenue12.7M(34.2M)2.5M10.1M9.1M8.6M
Gross Profit12.7M(34.2M)2.5M10.1M9.1M8.0M
Operating Income12.6M(32.3M)2.5M8.7M7.8M7.6M
Ebit799.4K12.6M(32.3M)2.5M2.2M2.1M
Cost Of Revenue3.2M1.6M1.4M1.2M1.4M1.3M
Income Before Tax12.6M(34.3M)2.5M16.4M14.7M15.5M
Net Income12.6M(34.3M)2.5M16.4M18.8M19.8M
Income Tax Expense799.4K1.8K7.8M4.9M5.6M4.9M
Ebitda12.6M(32.3M)2.5M20.1M18.1M19.0M
Interest Income10.4M9.6M10.1M9.9M11.4M8.3M
Research Development0.091.155.820.450.520.49
Net Interest Income9.3M7.6M6.3M6.2M5.6M7.2M

MFS High Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash(7.9M)(17.4M)6.3M64.5K74.1K77.8K
Dividends Paid7.7M6.4M(5.0M)(5.7M)(5.1M)(4.8M)
Net Income12.6M(34.3M)2.5M16.4M18.8M19.8M
Free Cash Flow7.9M17.4M10.0M5.6M6.4M10.4M
Other Non Cash Items(4.9M)51.5M7.1M(10.8M)(12.4M)(11.8M)
End Period Cash Flow4.8M7.9M6.3M64.5K74.1K70.4K

MFS Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining MFS High's current stock value. Our valuation model uses many indicators to compare MFS High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MFS High competition to find correlations between indicators driving MFS High's intrinsic value. More Info.
MFS High Income is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about  1.75  of Return On Asset per Return On Equity. At present, MFS High's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value MFS High by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from MFS High's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MFS High Income current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in MFS High Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
The current year's Enterprise Value is expected to grow to about 251.6 M, whereas Selling General Administrative is forecasted to decline to about 873.4 K.
 2022 2025 2026 (projected)
Net Interest Income6.3M5.6M7.2M
Research Development0.450.520.49

MFS High fundamental ratios Correlations

0.870.610.86-0.040.430.170.76-0.450.00.99-0.440.3-0.070.370.92-0.160.760.780.670.760.70.36-0.650.120.47
0.870.910.99-0.250.340.00.46-0.63-0.130.87-0.290.150.060.220.61-0.210.410.470.610.410.390.29-0.48-0.060.21
0.610.910.91-0.320.27-0.120.14-0.69-0.310.62-0.20.110.10.130.26-0.220.10.190.410.10.130.18-0.28-0.150.09
0.860.990.91-0.250.340.020.48-0.63-0.140.87-0.310.110.060.230.59-0.180.440.480.590.440.410.3-0.47-0.040.17
-0.04-0.25-0.32-0.250.210.520.230.03-0.54-0.08-0.11-0.27-0.410.280.1-0.530.210.03-0.710.210.05-0.410.330.610.02
0.430.340.270.340.21-0.190.59-0.79-0.160.41-0.420.27-0.850.990.39-0.280.330.440.070.330.33-0.42-0.21-0.10.21
0.170.0-0.120.020.52-0.190.20.24-0.220.16-0.13-0.070.09-0.160.26-0.180.350.21-0.210.350.250.070.020.970.14
0.760.460.140.480.230.590.2-0.310.080.73-0.50.11-0.370.620.84-0.20.830.830.390.830.740.14-0.450.230.29
-0.45-0.63-0.69-0.630.03-0.790.24-0.310.31-0.450.22-0.140.63-0.7-0.20.29-0.06-0.16-0.13-0.06-0.050.430.170.2-0.03
0.0-0.13-0.31-0.14-0.54-0.16-0.220.080.310.01-0.110.040.16-0.130.140.340.060.10.530.060.090.22-0.32-0.28-0.07
0.990.870.620.87-0.080.410.160.73-0.450.01-0.450.31-0.060.350.91-0.120.760.770.680.760.70.36-0.670.120.48
-0.44-0.29-0.2-0.31-0.11-0.42-0.13-0.50.22-0.11-0.45-0.250.16-0.4-0.450.28-0.59-0.64-0.2-0.59-0.68-0.290.56-0.24-0.5
0.30.150.110.11-0.270.27-0.070.11-0.140.040.31-0.25-0.080.260.340.250.260.390.460.260.380.22-0.63-0.10.78
-0.070.060.10.06-0.41-0.850.09-0.370.630.16-0.060.16-0.08-0.87-0.120.26-0.1-0.140.27-0.1-0.050.74-0.08-0.02-0.02
0.370.220.130.230.280.99-0.160.62-0.7-0.130.35-0.40.26-0.870.38-0.280.350.440.010.350.34-0.44-0.17-0.060.2
0.920.610.260.590.10.390.260.84-0.20.140.91-0.450.34-0.120.38-0.080.880.860.620.880.790.35-0.670.230.57
-0.16-0.21-0.22-0.18-0.53-0.28-0.18-0.20.290.34-0.120.280.250.26-0.28-0.080.010.110.370.010.140.37-0.15-0.20.09
0.760.410.10.440.210.330.350.83-0.060.060.76-0.590.26-0.10.350.880.010.940.431.00.950.49-0.610.380.54
0.780.470.190.480.030.440.210.83-0.160.10.77-0.640.39-0.140.440.860.110.940.560.940.980.51-0.640.250.6
0.670.610.410.59-0.710.07-0.210.39-0.130.530.68-0.20.460.270.010.620.370.430.560.430.490.57-0.74-0.310.4
0.760.410.10.440.210.330.350.83-0.060.060.76-0.590.26-0.10.350.880.011.00.940.430.950.49-0.610.380.54
0.70.390.130.410.050.330.250.74-0.050.090.7-0.680.38-0.050.340.790.140.950.980.490.950.59-0.630.310.62
0.360.290.180.3-0.41-0.420.070.140.430.220.36-0.290.220.74-0.440.350.370.490.510.570.490.59-0.470.020.34
-0.65-0.48-0.28-0.470.33-0.210.02-0.450.17-0.32-0.670.56-0.63-0.08-0.17-0.67-0.15-0.61-0.64-0.74-0.61-0.63-0.470.03-0.75
0.12-0.06-0.15-0.040.61-0.10.970.230.2-0.280.12-0.24-0.1-0.02-0.060.23-0.20.380.25-0.310.380.310.020.030.17
0.470.210.090.170.020.210.140.29-0.03-0.070.48-0.50.78-0.020.20.570.090.540.60.40.540.620.34-0.750.17
Click cells to compare fundamentals

MFS High Account Relationship Matchups

MFS High fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets276.7M216.2M210.3M219.2M197.3M209.5M
Retained Earnings15.4M(25.2M)(27.6M)(16.9M)(19.4M)(20.4M)
Accounts Payable9.8M905.6K2.5M499.9K449.9K427.4K
Net Receivables6.2M3.8M4.0M3.3M3.0M4.3M
Total Liab9.8M87.4M84.1M82.3M94.6M78.8M
Other Assets2.6K2.6K(227.4K)3.3M3.8M4.0M
Other Current Liab(9.8M)(905.6K)8.8K(499.9K)(449.9K)(472.4K)
Total Current Assets6.2M3.8M4.0M64.5K58.0K55.1K
Common Stock154.1M154.0M153.9M153.9M138.5M140.0M
Net Debt97.3M86.4M81.5M(64.5K)(58.0K)(55.1K)
Other Current Assets(6.2M)44.9K30.2K(3.3M)(3.0M)(2.9M)
Capital Stock154.1M154.0M153.9M153.9M138.5M123.8M
Today, most investors in MFS High Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MFS High's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of MFS High growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0159

At present, MFS High's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

MFS High January 18, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of MFS High help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MFS High Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of MFS High Income based on widely used predictive technical indicators. In general, we focus on analyzing MFS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MFS High's daily price indicators and compare them against related drivers.

Complementary Tools for MFS Stock analysis

When running MFS High's price analysis, check to measure MFS High's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MFS High is operating at the current time. Most of MFS High's value examination focuses on studying past and present price action to predict the probability of MFS High's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MFS High's price. Additionally, you may evaluate how the addition of MFS High to your portfolios can decrease your overall portfolio volatility.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance