Stock CMU MFS HIGH YIELD MUNICIPAL TRUST
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Financials MFS High Yield Municipal Trust

Equities

CMU

US59318E1029

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:10:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
3.221 USD +0.34% Intraday chart for MFS High Yield Municipal Trust -0.59% -2.69%
Jan. 25 MFS High Yield Municipal Trust Reports Earnings Results for the Full Year Ended November 30, 2023 CI
2023 Tranche Update on MFS High Yield Municipal Trust's Equity Buyback Plan announced on August 25, 2023. CI

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 119.5 134 122.4 128.6 90.64 80.68
Enterprise Value (EV) 1 194.5 209 197.4 203.4 160.5 140.7
P/E ratio 34.9 x 10.1 x 246 x 12.6 x -3.27 x 63.7 x
Yield 6.07% 4.84% 5.02% 4.56% 5.55% 4.29%
Capitalization / Revenue 10.9 x 13 x 13.8 x 15.7 x 11.7 x 9.78 x
EV / Revenue 17.8 x 20.3 x 22.2 x 24.8 x 20.7 x 17 x
EV / EBITDA - - - - - -
EV / FCF 46.5 x 72.8 x 43.2 x 23.6 x -133 x 33.5 x
FCF Yield 2.15% 1.37% 2.31% 4.24% -0.75% 2.99%
Price to Book 0.9 x 0.96 x 0.92 x 0.93 x 0.86 x 0.87 x
Nbr of stocks (in thousands) 28,321 28,325 28,325 28,325 28,325 25,493
Reference price 2 4.220 4.730 4.320 4.540 3.200 3.165
Announcement Date 1/23/19 1/29/20 1/25/21 1/20/22 1/19/23 1/25/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales 1 10.95 10.29 8.897 8.214 7.74 8.252
EBITDA - - - - - -
EBIT 1 9.264 8.619 7.265 6.534 6.22 6.762
Operating Margin 84.59% 83.75% 81.65% 79.55% 80.36% 81.93%
Earnings before Tax (EBT) 1 3.421 13.26 0.4972 10.21 -27.75 1.266
Net income 1 3.421 13.26 0.4972 10.21 -27.75 1.266
Net margin 31.24% 128.81% 5.59% 124.35% -358.51% 15.35%
EPS 2 0.1208 0.4680 0.0176 0.3606 -0.9797 0.0497
Free Cash Flow 1 4.179 2.871 4.567 8.618 -1.208 4.203
FCF margin 38.16% 27.89% 51.33% 104.92% -15.6% 50.93%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 122.16% 21.66% 918.49% 84.37% - 331.87%
Dividend per Share 2 0.2560 0.2290 0.2170 0.2072 0.1778 0.1357
Announcement Date 1/23/19 1/29/20 1/25/21 1/20/22 1/19/23 1/25/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 75 75 75 74.8 69.9 60
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4.18 2.87 4.57 8.62 -1.21 4.2
ROE (net income / shareholders' equity) 2.55% 9.77% 0.37% 7.53% -22.9% 1.28%
ROA (Net income/ Total Assets) 2.74% 2.54% 2.14% 1.9% 1.96% 2.56%
Assets 1 124.6 521.1 23.21 537.7 -1,414 49.55
Book Value Per Share 2 4.670 4.910 4.710 4.860 3.710 3.650
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 1/23/19 1/29/20 1/25/21 1/20/22 1/19/23 1/25/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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