Stock CIF MFS INTERMEDIATE HIGH INCOME FUND
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Financials MFS Intermediate High Income Fund

Equities

CIF

US59318T1097

Closed End Funds

Market Closed - Nyse
Other stock markets
 03:59:25 2024-04-29 pm EDT 		5-day change 1st Jan Change
1.67 USD +0.60% Intraday chart for MFS Intermediate High Income Fund 0.00% -2.91%
Jan. 25 MFS Intermediate High Income Fund Reports Earnings Results for the Full Year Ended November 30, 2023 CI
2023 MFS Intermediate High Income Fund Reports Earnings Results for the Half Year Ended May 31, 2023 CI

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 45.12 53 47.57 57.37 35.5 31.03
Enterprise Value (EV) 1 65.12 72.94 66.07 75.87 51.5 46.03
P/E ratio -28 x 7.91 x 19.6 x 35 x -6.17 x 10.6 x
Yield 11% 8.9% 9.29% 7.83% 10.7% 10.5%
Capitalization / Revenue 11 x 13.5 x 13.4 x 17.6 x 11.7 x 9.77 x
EV / Revenue 15.9 x 18.5 x 18.6 x 23.3 x 17 x 14.5 x
EV / EBITDA - - - - - -
EV / FCF 54.5 x 22.7 x 54.9 x 86.4 x 34 x 30.5 x
FCF Yield 1.84% 4.41% 1.82% 1.16% 2.94% 3.28%
Price to Book 0.93 x 1.05 x 1 x 1.28 x 1 x 0.9 x
Nbr of stocks (in thousands) 19,702 19,629 19,260 19,317 19,398 18,921
Reference price 2 2.290 2.700 2.470 2.970 1.830 1.640
Announcement Date 1/22/19 1/28/20 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 4.102 3.939 3.547 3.259 3.031 3.175
EBITDA - - - - - -
EBIT 1 3.411 3.272 2.919 2.628 2.508 2.71
Operating Margin 83.14% 83.07% 82.31% 80.63% 82.75% 85.36%
Earnings before Tax (EBT) 1 -1.613 6.708 2.432 1.64 -5.758 2.851
Net income 1 -1.613 6.708 2.432 1.64 -5.758 2.851
Net margin -39.33% 170.3% 68.56% 50.31% -189.96% 89.81%
EPS 2 -0.0818 0.3413 0.1262 0.0848 -0.2966 0.1540
Free Cash Flow 1 1.196 3.214 1.204 0.8777 1.516 1.51
FCF margin 29.15% 81.6% 33.93% 26.93% 50.02% 47.57%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 47.91% 49.49% 53.53% - 52.97%
Dividend per Share 2 0.2526 0.2403 0.2296 0.2325 0.1959 0.1725
Announcement Date 1/22/19 1/28/20 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 20 19.9 18.5 18.5 16 15
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.2 3.21 1.2 0.88 1.52 1.51
ROE (net income / shareholders' equity) -3.12% 13.6% 4.96% 3.54% -14.3% 8.25%
ROA (Net income/ Total Assets) 2.91% 2.91% 2.63% 2.52% 2.72% 3.35%
Assets 1 -55.44 230.8 92.46 65.08 -211.8 84.98
Book Value Per Share 2 2.460 2.560 2.470 2.320 1.830 1.820
Cash Flow per Share 2 0 0 0 0 0 -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 1/22/19 1/28/20 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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