MC
MFS Charter Income Trust
MCR · NYSE
$5.94 -0.67% (-$0.04)
Market Cap $247.6M
P/E Ratio 5.22x
Div. Yield 9.77%
ROE 16.82%
Bulios Fair Price
$3.78
36.4% downside
Current Price
$5.94
Undervalued Fair Value Overvalued
According to Bulios Fair Price, MCR is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Strong
7/9Valuation
83 /100
Cheap P/E 5.22x
P/S 7.40x
P/B 0.88x
Growth
0 /100
Declining EPS growth 15.51%
Book val. growth 10.43%
Rev. growth N/A
Profitability
100 /100
Strong Net margin 141.87%
Op. margin 154.51%
Gross margin N/A
Quality
100 /100
Excellent ROE 16.82%
ROA 12.53%
Asset turnover 0.09x
Debt
-
N/A Debt/Equity N/A
Current ratio N/A
Int. coverage N/A
Stability
23 /100
Unstable Beta 0.64x
Rev. volatility 71.49%
EPS volatility 655.15%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about MCR
Online
Sector
Financial Services
Industry
Asset Management
CEO
Michael William Roberge
Employees
-
Headquarters
Boston