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MFS Special Value Trust MFV NYSE

NYSE • Financial Services • Asset Management • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

MFS Special Value Trust (MFV) is a Asset Management company in the Financial Services sector, currently trading at $4.41. It has a SharesGrow Score of 75/100, indicating a strong investment profile with 3 out of 7 criteria passed.

Financials: revenue is $1M, +285.6%/yr average growth. Net income is $980,053, growing at +328.1%/yr. Net profit margin is 81% (strong). Gross margin is 72% (+20.5 pp trend).

Balance sheet: total debt is $0 against $30M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 5.51 (strong liquidity). Debt-to-assets is 0%. Total assets: $30M.

SharesGrow 7-Criteria breakdown: Value 40/100 (Partial), Growth 100/100 (Pass), Past 75/100 (Partial), Health 100/100 (Pass), Moat 50/100 (Partial), Future ?/100 (Fail), Income 100/100 (Pass).

MFV SharesGrow Score Overview

78/100

SharesGrow Score

Strong investment profile

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VALUE 40/100

Valuation — P/E, PEG, Forward PEG

GROWTH 100/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 100/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 50/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 100/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — MFV

MFV trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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MFV: +285.6%/yr revenue is, +328.1%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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MFV: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet MFV: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is 5.51 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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MFV: Gross margin is 72% (+20.5 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 50/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

MFV: Net profit margin is 81%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range3.74-4.47

Volume244.92K

Avg Volume (30D)41.36K

Market Cap$32.15M

Beta (1Y)0.79

Dividend Yield$0.4400

Share Statistics

EPS (TTM)0.13

Shares Outstanding$7.29M

IPO Date1989-11-17

CEOKenneth J. Enright CFA

Financial Highlights & Ratios

Revenue (TTM)$1.21M

Gross Profit$872.08K

EBITDA$980.84K

Net Income$980.05K

Operating Income$980.05K

Total Assets$30.31M

Price / Earnings (P/E)33.9

Price / Sales (P/S)26.55

Analyst Forecast

Company Info

CountryUS

ExchangeNYSE

CurrencyUSD

ISINUS55274E1029

Price Chart

MFV

MFS Special Value Trust ↗ · NYSE

Financial Services • Asset Management

3.74 52WK RANGE 4.47

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