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5-day change | 1st Jan Change | ||
6.23 USD | +0.32% | -0.32% | -3.56% |
Jan. 25 | MFS Charter Income Trust Reports Earnings Results for the Full Year Ended November 30, 2023 | CI |
2023 | MFS Charter Income Trust Reports Earnings Results for the Half Year Ended May 31, 2023 | CI |
Valuation
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 355.2 | 375.3 | 378 | 374.8 | 303.1 | 263.1 |
Enterprise Value (EV) 1 | 454.4 | 474.7 | 477.2 | 474.7 | 402.4 | 358.1 |
P/E ratio | -47.5 x | 7.02 x | 13.5 x | 97.7 x | -7.78 x | 15.7 x |
Yield | 9.63% | 8.44% | 8.17% | 8.26% | 8.72% | 8.89% |
Capitalization / Revenue | 15.8 x | 17 x | 18.7 x | 19.6 x | 15.7 x | 11.9 x |
EV / Revenue | 20.2 x | 21.5 x | 23.6 x | 24.9 x | 20.9 x | 16.2 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 51.7 x | 35.4 x | 32.5 x | 121 x | 32.6 x | 44.8 x |
FCF Yield | 1.93% | 2.82% | 3.07% | 0.83% | 3.07% | 2.23% |
Price to Book | 0.88 x | 0.93 x | 0.96 x | 1.02 x | 1.01 x | 0.91 x |
Nbr of stocks (in thousands) | 47,930 | 45,112 | 44,315 | 44,402 | 44,116 | 43,207 |
Reference price 2 | 7.410 | 8.320 | 8.530 | 8.440 | 6.870 | 6.090 |
Announcement Date | 1/22/19 | 1/27/20 | 1/29/21 | 1/20/22 | 1/19/23 | 1/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 22.46 | 22.12 | 20.24 | 19.1 | 19.29 | 22.06 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 19.48 | 19.32 | 17.46 | 16.38 | 16.9 | 19.81 |
Operating Margin | 86.72% | 87.36% | 86.24% | 85.77% | 87.6% | 89.83% |
Earnings before Tax (EBT) 1 | -7.335 | 53.44 | 27.95 | 3.845 | -38.86 | 16.47 |
Net income 1 | -7.335 | 53.44 | 27.95 | 3.845 | -38.86 | 16.47 |
Net margin | -32.66% | 241.61% | 138.08% | 20.13% | -201.46% | 74.68% |
EPS 2 | -0.1561 | 1.185 | 0.6307 | 0.0864 | -0.8830 | 0.3889 |
Free Cash Flow 1 | 8.785 | 13.39 | 14.67 | 3.922 | 12.35 | 7.999 |
FCF margin | 39.12% | 60.55% | 72.49% | 20.53% | 64.03% | 36.27% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 25.06% | 52.5% | 102.02% | - | 48.56% |
Dividend per Share 2 | 0.7136 | 0.7024 | 0.6971 | 0.6968 | 0.5989 | 0.5413 |
Announcement Date | 1/22/19 | 1/27/20 | 1/29/21 | 1/20/22 | 1/19/23 | 1/25/24 |
Balance Sheet Analysis
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 99.2 | 99.4 | 99.2 | 100 | 99.3 | 95 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 8.79 | 13.4 | 14.7 | 3.92 | 12.3 | 8 |
ROE (net income / shareholders' equity) | -1.72% | 13.4% | 7.01% | 1.01% | -11.6% | 5.64% |
ROA (Net income/ Total Assets) | 2.28% | 2.38% | 2.14% | 2.08% | 2.37% | 3.09% |
Assets 1 | -321.5 | 2,243 | 1,307 | 185.1 | -1,636 | 532.3 |
Book Value Per Share 2 | 8.440 | 8.940 | 8.900 | 8.290 | 6.830 | 6.690 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0200 | 0 | 0.0200 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 1/22/19 | 1/27/20 | 1/29/21 | 1/20/22 | 1/19/23 | 1/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.56% | 269M | |
+7.69% | 13.26B | |
+11.85% | 9.55B | |
+2.65% | 5.74B | |
+7.30% | 5.27B | |
-0.71% | 5.11B | |
+26.36% | 4.99B | |
+20.18% | 4.59B | |
+1.45% | 3.98B | |
+5.29% | 3.97B |
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