Mfs High Income Municipal Trust (CXE) Fundamental Analysis: Revenue, Earnings & Valuation

1.50 / 10

Underperform

MFS High Income Municipal Trust's fundamental picture is unfavorable, marked by low profitability metrics such as Net income-Revenue at 0 and a negative Rate of return on total assets (-9.58%). Although Gross profit margin is healthy at 47.52%, and Current liabilities / Total liabilities is 53.35%, these strengths are insufficient to offset broader financial weaknesses, leading to an overall fundamental rating of Underperform.

Analysis Checks(3/10)

Gross profit margin (%)

Value47.52

Score2/3

Weight14.85%

1M Return1.53%

Current liabilities / Total liabilities (%)

Value53.35

Score2/3

Weight15.27%

1M Return1.58%

Net income-Revenue

Value-3.35

Score1/3

Weight4.51%

1M Return0.49%

Basic earnings per share (YoY growth rate %)

Value-99.54

Score0/3

Weight4.62%

1M Return0.50%

Rate of return on total assets (%)

Value-9.58

Score1/3

Weight13.82%

1M Return1.48%

Total profit / EBIT (%)

Value100.00

Score2/3

Weight14.63%

1M Return1.52%

Annualized return on total assets (%)

Value-9.58

Score1/3

Weight13.82%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value39.79

Score0/3

Weight8.06%

1M Return0.88%

Operating revenue (YoY growth rate %)

Value74.94

Score1/3

Weight12.13%

1M Return1.29%

Asset-MV

Value-0.51

Score1/3

Weight-1.72%

1M Return-0.20%

Is CXE fundamentally strong?

CXE scores 1.50/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.06% ROE, 0.74% net margin, 1582.79 P/E ratio, 0.92 P/B ratio, and -99.54% earnings growth, these metrics solidify its Underperform investment rating.