Mfs Multimarket Income Stock Analysis

MMT Stock  USD 4.65  0.01  0.21%   
MFS Multimarket Income holds a debt-to-equity ratio of 0.312. Net Debt To EBITDA is likely to gain to 3.28 in 2026, whereas Net Debt is likely to drop slightly above 93.1 M in 2026. MFS Multimarket's financial risk is the risk to MFS Multimarket stockholders that is caused by an increase in debt.

Asset vs Debt

Equity vs Debt

MFS Multimarket's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. MFS Multimarket's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps MFS Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect MFS Multimarket's stakeholders.
For most companies, including MFS Multimarket, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for MFS Multimarket Income, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, MFS Multimarket's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book
0.9388
Book Value
5.077
Operating Margin
0.8746
Profit Margin
1.004
Return On Assets
0.0317
At this time, MFS Multimarket's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 412.8 M in 2026, whereas Non Current Liabilities Total is likely to drop slightly above 145.5 K in 2026.
MFS Multimarket Income is fairly valued with Real Value of 4.61 and Hype Value of 4.65. The main objective of MFS Multimarket stock analysis is to determine its intrinsic value, which is an estimate of what MFS Multimarket Income is worth, separate from its market price. There are two main types of MFS Multimarket's stock analysis: fundamental analysis and technical analysis.
The MFS Multimarket stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. MFS Multimarket is usually not traded on Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday. MFS Stock trading window is adjusted to America/New York timezone.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MFS Multimarket 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 industry.

MFS Stock Analysis Notes

About 25.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MFS Multimarket Income last dividend was issued on the 16th of December 2025. MFS Multimarket Income Trust is a closed ended fixed income mutual fund launched and managed by MFS Investment Management, Inc. MFS Multimarket Income Trust was formed on March 12, 1987 and is domiciled in the Unites States. MFS Multimarket is traded on New York Stock Exchange in the United States. To find out more about MFS Multimarket Income contact Robert Manning at 617 954 5000 or learn more at https://www.mfs.com/en-us/individual-investor/prod.

MFS Multimarket Quarterly Total Revenue

12.1 Million

MFS Multimarket Income Investment Alerts

MFS Multimarket generated a negative expected return over the last 90 days
MFS Multimarket Income has 95 M in debt with debt to equity (D/E) ratio of 0.31, which is OK given its current industry classification. MFS Multimarket Income has a current ratio of 0.14, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for MFS to invest in growth at high rates of return.
MFS Multimarket has a frail financial position based on the latest SEC disclosures
On 31st of December 2025 MFS Multimarket paid $ 0.0337 per share dividend to its current shareholders
Latest headline from news.google.com: What dividend safety score for MFS Multimarket Income Trust stock - Market Rally Low Risk Entry Point Tips - DonanmHaber

MFS Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 255.5 M.

MFS Profitablity

The company has Net Profit Margin of 1.0 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.87 %, which entails that for every 100 dollars of revenue, it generated $0.87 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.07  0.04 
Return On Capital Employed 0.09  0.09 
Return On Assets 0.07  0.04 
Return On Equity 0.09  0.05 

Management Efficiency

MFS Multimarket Income has Return on Asset of 0.0317 % which means that on every $100 spent on assets, it made $0.0317 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0791 %, implying that it generated $0.0791 on every 100 dollars invested. MFS Multimarket's management efficiency ratios could be used to measure how well MFS Multimarket manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.09 in 2026, whereas Return On Tangible Assets are likely to drop 0.04 in 2026. At this time, MFS Multimarket's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 412.8 M in 2026, whereas Non Current Liabilities Total is likely to drop slightly above 145.5 K in 2026.
Last ReportedProjected for Next Year
Book Value Per Share 5.84  6.91 
Tangible Book Value Per Share 5.84  6.91 
Enterprise Value Over EBITDA 11.70  12.28 
Price Book Value Ratio 0.84  0.73 
Enterprise Value Multiple 11.70  12.28 
Price Fair Value 0.84  0.73 
Enterprise Value408.7 M520.6 M
MFS Multimarket Income has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Operating Margin
0.8746
Profit Margin
1.004
Forward Dividend Yield
0.0865
Beta
0.591
Return On Assets
0.0317

Technical Drivers

As of the 3rd of January, MFS Multimarket secures the Market Risk Adjusted Performance of 0.5801, mean deviation of 0.4234, and Risk Adjusted Performance of (0.0006). In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MFS Multimarket Income, as well as the relationship between them.

MFS Multimarket Income Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as MFS Multimarket Income price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.

MFS Multimarket Income Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MFS Multimarket insiders, such as employees or executives, is commonly permitted as long as it does not rely on MFS Multimarket's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MFS Multimarket insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Bogart Thomas A over three months ago
Insider Trading
 
Dougherty Linda over six months ago
Insider Trading
 
Mackey Alexander over six months ago
Insider Trading
 
Adams William over six months ago
Insider Trading
 
Mackey Alexander over a year ago
Insider Trading
 
Beatty Kevin over a year ago
Insider Trading
 
Gunning David H over a year ago
Insider Trading
 
Deacon Timothy over a year ago
Insider Trading
 
Fagan Timothy M over a year ago
Insider Trading
 
Licea-mailloux Rosa over a year ago
Insider Trading
 
Licea-mailloux Rosa over a year ago
Insider Trading

MFS Multimarket Outstanding Bonds

MFS Multimarket issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MFS Multimarket Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MFS bonds can be classified according to their maturity, which is the date when MFS Multimarket Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

MFS Multimarket Predictive Daily Indicators

MFS Multimarket intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MFS Multimarket stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

MFS Multimarket Forecast Models

MFS Multimarket's time-series forecasting models are one of many MFS Multimarket's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MFS Multimarket's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

MFS Multimarket Bond Ratings

MFS Multimarket Income financial ratings play a critical role in determining how much MFS Multimarket have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for MFS Multimarket's borrowing costs.
Piotroski F Score
3
FrailView
Beneish M Score
(2.38)
Unlikely ManipulatorView

MFS Multimarket Income Debt to Cash Allocation

MFS Multimarket Income has 95 M in debt with debt to equity (D/E) ratio of 0.31, which is OK given its current industry classification. MFS Multimarket Income has a current ratio of 0.14, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for MFS to invest in growth at high rates of return.

MFS Multimarket Total Assets Over Time

MFS Multimarket Assets Financed by Debt

The debt-to-assets ratio shows the degree to which MFS Multimarket uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

MFS Multimarket Debt Ratio

    
  16.0   
It appears most of the MFS Multimarket's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the MFS Multimarket's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of MFS Multimarket, which in turn will lower the firm's financial flexibility.

MFS Multimarket Corporate Bonds Issued

About MFS Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how MFS Multimarket prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MFS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MFS Multimarket. By using and applying MFS Stock analysis, traders can create a robust methodology for identifying MFS entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 1.08  0.76 
Operating Profit Margin 1.34  0.74 
Net Profit Margin 1.08  0.75 
Gross Profit Margin 0.80  0.74 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding MFS Multimarket to your portfolios without increasing risk or reducing expected return.

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Additional Tools for MFS Stock Analysis

When running MFS Multimarket's price analysis, check to measure MFS Multimarket'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 Multimarket is operating at the current time. Most of MFS Multimarket's value examination focuses on studying past and present price action to predict the probability of MFS Multimarket'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 Multimarket's price. Additionally, you may evaluate how the addition of MFS Multimarket to your portfolios can decrease your overall portfolio volatility.