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Realtime updates for MFS Special Value Trust [MFV]

Exchange: NYSE Sector: Financial Services Industry: Asset Management

Last Updated10 Apr 2024 @ 16:00

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-0.11% $ 4.41

Live Chart Being Loaded With Signals

Commentary (10 Apr 2024 @ 16:00):

MFS Special Value Trust is a closed-ended balanced mutual fund launched and managed by Massachusetts Financial Services Company The fund invests in the public equity and fixed income markets of the United States...

Stats
Today's Volume	244 915
Average Volume	41 363.00
Market Cap	32.15M
EPS	$0 ( 2022-12-22 )
Last Dividend	$0.00882 ( 2024-03-12 )
Next Dividend	$0 ( N/A )
P/E	33.92
ATR14	$0.00400 (0.09%)

Insider Trading

Date	Person	Action	Amount	type
2023-09-01	Dougherty Linda	Buy	0
2022-04-19	Connors Thomas H	Buy	0
2021-12-31	Manning Robert J	Buy	0
2022-02-28	Wolin Martin J	Buy	0
2021-10-15	Beatty Kevin	Buy	0

INSIDER POWER
0.00
Last 7 transactions
Buy: 4 128 \| Sell: 21 470

MFS Special Value Trust Correlation

10 Most Positive Correlations

10 Most Negative Correlations

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

MFS Special Value Trust Financials

Annual	2023
Revenue:	$1.21M
Gross Profit:	$872 078 (72.04 %)
EPS:	$0.130

FY	2023
Revenue:	$1.21M
Gross Profit:	$872 078 (72.04 %)
EPS:	$0.130

FY	2022
Revenue:	$-3.92M
Gross Profit:	$-4.28M (109.14 %)
EPS:	$-0.570

FY	2021
Revenue:	$6.81M
Gross Profit:	$0.00 (0.00 %)
EPS:	$0.899

Financial Reports:

No articles found.

MFS Special Value Trust Dividends

(Q3/22)	(Q4/22)	(Q1/23)	(Q2/23)	(Q3/23)	(Q4/23)	(Q1/24)	(Q2/24)	(Q3/24)	(Q4/24)
$0.116 (N/A)	$0.111 (N/A)	$0.114 (N/A)	$0.110 (N/A)	$0.0816 (N/A)	$0.0600 (N/A)	$0.0319 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)

MFS Special Value Trust Dividend Information - Dividend King

Dividend Sustainability Score: 4.27 - low (41.98%) | Divividend Growth Potential Score: 0.811 - No dividend expected

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information

First Dividend	$0.138	1989-12-22
Last Dividend	$0.00882	2024-03-12
Next Dividend	$0	N/A
Payout Date	2024-03-28
Next Payout Date	N/A
# dividends	416	--
Total Paid Out	$35.72	--
Avg. Dividend % Per Year	5.76%	--
Score	6.07	--
Div. Sustainability Score	4.27
Div.Growth Potential Score	0.811
Div. Directional Score	2.54	--

Next Divdend (Est)
(2024-07-01)

$0.0109 Estimate 62.23 %

Dividend Stability

1.00 Excellent

Dividend Score

6.07

Pay Frequency

Monthly

Yearly Payout

Year	Amount	Yield
1989	$0.138	0.92%
1990	$1.507	10.40%
1991	$1.932	17.80%
1992	$2.27	15.20%
1993	$3.11	21.10%
1994	$1.514	9.04%
1995	$1.652	12.10%
1996	$1.605	9.73%
1997	$1.819	10.40%
1998	$1.652	8.47%
1999	$1.699	10.30%
2000	$1.652	11.20%
2001	$1.652	11.70%
2002	$0.790	7.25%
2003	$0.573	7.54%
2004	$0.613	5.61%
2005	$0.700	5.95%
2006	$0.590	6.18%
2007	$0.879	8.38%
2008	$0.559	7.19%
2009	$0.565	13.80%
2010	$0.571	8.03%
2011	$0.711	9.61%
2012	$0.679	10.50%
2013	$0.700	9.97%
2014	$0.696	9.79%
2015	$0.642	8.88%
2016	$0.584	11.00%
2017	$0.602	10.70%
2018	$0.572	9.65%
2019	$0.549	10.90%
2020	$0.528	8.11%
2021	$0.551	9.53%
2022	$0.484	6.97%
2023	$0.366	8.60%
2024	$0.0319	0.78%

Dividend Commentary

The company's low Dividend Sustainability Score (DSS) highlights potential challenges in upholding its current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.

Top 10 dividend Companies for NYSE

Symbol	Title	Last dividend	Frequency	Years Dividend	Yearly Dividend	Score
LOMA	Dividend King	2023-06-30	Quarterly	2	5.23%	8.53
ACV	Dividend Royal	2024-06-13	Monthly	10	10.19%	8.50
PVL	Dividend Royal	2023-11-15	Monthly	14	9.37%	8.50
ACP	Dividend Royal	2024-05-22	Monthly	14	11.88%	8.50
ARR	Dividend Royal	2024-05-14	Monthly	15	11.08%	8.50
AVK	Dividend Royal	2024-05-14	Monthly	22	9.54%	8.31
AFG	Dividend Royal	2024-04-12	Bi-Monthly	39	9.39%	8.06
JPT	Dividend King	2023-11-02	Monthly	8	4.19%	8.05
VCIF	Dividend Royal	2023-08-18	Monthly	6	8.05%	8.02
EDI	Dividend Royal	2023-12-07	Monthly	13	8.85%	7.94

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	0.410	1.500	1.805	2.71	[0 - 0.5]
returnOnAssetsTTM	0.0485	1.200	8.38	10.00	[0 - 0.3]
returnOnEquityTTM	0.0469	1.500	-0.590	-0.885	[0.1 - 1]
payoutRatioTTM	0	-1.000	0	0	[0 - 1]
currentRatioTTM	5.51	0.800	10.00	8.00	[1 - 3]
quickRatioTTM	5.51	0.800	10.00	8.00	[0.8 - 2.5]
cashRatioTTM	0	1.500	-1.111	-1.667	[0.2 - 2]
debtRatioTTM	0	-1.500	0	0	[0 - 0.6]
interestCoverageTTM	8 351.17	1.000	10.00	10.00	[3 - 30]
operatingCashFlowPerShareTTM	0	2.00	0	0	[0 - 30]
freeCashFlowPerShareTTM	0	2.00	0	0	[0 - 20]
debtEquityRatioTTM	0	-1.500	0	0	[0 - 2.5]
grossProfitMarginTTM	0.906	1.000	10.00	10.00	[0.2 - 0.8]
operatingProfitMarginTTM	0.414	1.000	3.71	3.71	[0.1 - 0.6]
cashFlowToDebtRatioTTM	0	1.000	-1.111	-1.111	[0.2 - 2]
assetTurnoverTTM	0.118	0.800	-2.54	-2.04	[0.5 - 2]
Total Score				4.27

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	21.87	1.000	7.89	0	[1 - 100]
returnOnEquityTTM	0.0469	2.50	-0.379	-0.885	[0.1 - 1.5]
freeCashFlowPerShareTTM	0	2.00	0	0	[0 - 30]
dividendYielPercentageTTM	4.76	1.500	10.00	0	[0 - 0.4]
operatingCashFlowPerShareTTM	0	2.00	0	0	[0 - 30]
payoutRatioTTM	0	1.500	0	0	[0 - 1]
pegRatioTTM	-0.134	1.500	-4.23	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	0	1.000	-2.50	0	[0.1 - 0.5]
Total Score				0.811

MFS Special Value Trust Options Data

Calls

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Puts

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

MFS Special Value Trust

MFS Special Value Trust is a closed-ended balanced mutual fund launched and managed by Massachusetts Financial Services Company The fund invests in the public equity and fixed income markets of the United States. It primarily invests in value stocks of companies operating across diversified sectors. The fund employs fundamental analysis and a bottom-up stock picking approach to create its portfolio. For the fixed income component of its portfolio, it seeks to invest in U.S. government securities, foreign government securities, mortgage backed and other asset-backed securities of U.S. and foreign issuers, corporate bonds of U.S. and foreign issuers, and debt instruments of issuers located in emerging market countries. The fund benchmarks the performance of its equity portfolio against Russell 1000 Value Index and fixed income against Barclays U.S. High-Yield Corporate Bond 2% Issuer Capped, MFS Special Value Trust Blended Index, and JPMorgan Emerging Markets Bond Index Global Index. MFS Special Value Trust was formed on November 30, 1989 and is domiciled in United States.

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Total Execution Time: 2.3346829414368 seconds
Number of API calls: 2
Number of DB calls: 8