Stock CXH MFS INVESTMENT GRADE MUNICIPAL TRUST
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Financials MFS Investment Grade Municipal Trust

Equities

CXH

US59318B1089

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:10:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
7.338 USD +0.11% Intraday chart for MFS Investment Grade Municipal Trust -0.16% -3.07%
Jan. 25 MFS Investment Grade Municipal Trust Reports Earnings Results for the Full Year Ended November 30, 2023 CI
2023 Tranche Update on MFS Investment Grade Municipal Trust's Equity Buyback Plan announced on August 25, 2023. CI

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 80.17 89.74 87.46 89.92 66.46 59.61
Enterprise Value (EV) 1 134.2 143.6 139.1 139.1 118 103.4
P/E ratio 77.1 x 9.53 x 20 x 18.2 x -3.62 x 37.9 x
Yield 5.26% 4.39% 4.55% 4.66% 5.64% 3.83%
Capitalization / Revenue 11.2 x 13.5 x 14.7 x 16.5 x 13 x 10.8 x
EV / Revenue 18.7 x 21.5 x 23.4 x 25.5 x 23.2 x 18.8 x
EV / EBITDA - - - - - -
EV / FCF 54 x 69.4 x 34 x 40.7 x 185 x 40.5 x
FCF Yield 1.85% 1.44% 2.94% 2.45% 0.54% 2.47%
Price to Book 0.87 x 0.92 x 0.89 x 0.91 x 0.87 x 0.87 x
Nbr of stocks (in thousands) 9,110 9,110 9,110 9,110 9,110 8,199
Reference price 2 8.800 9.850 9.600 9.870 7.295 7.270
Announcement Date 1/23/19 1/29/20 1/29/21 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 7.187 6.664 5.936 5.462 5.095 5.498
EBITDA - - - - - -
EBIT 1 5.88 5.534 4.806 4.308 4.06 4.401
Operating Margin 81.82% 83.03% 80.96% 78.86% 79.69% 80.04%
Earnings before Tax (EBT) 1 1.04 9.416 4.365 4.948 -18.34 1.573
Net income 1 1.04 9.416 4.365 4.948 -18.34 1.573
Net margin 14.47% 141.29% 73.53% 90.59% -359.94% 28.61%
EPS 2 0.1141 1.034 0.4792 0.5431 -2.013 0.1918
Free Cash Flow 1 2.486 2.068 4.086 3.416 0.6388 2.554
FCF margin 34.59% 31.03% 68.82% 62.53% 12.54% 46.46%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 239.09% 21.96% 93.59% 69.03% - 162.39%
Dividend per Share 2 0.4630 0.4325 0.4370 0.4596 0.4116 0.2785
Announcement Date 1/23/19 1/29/20 1/29/21 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 54 53.9 51.6 49.2 51.5 43.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.49 2.07 4.09 3.42 0.64 2.55
ROE (net income / shareholders' equity) 1.06% 9.9% 4.46% 5.03% -20.9% 2.16%
ROA (Net income/ Total Assets) 2.38% 2.3% 1.97% 1.74% 1.78% 2.26%
Assets 1 43.73 409.6 221.9 284.3 -1,031 69.64
Book Value Per Share 2 10.10 10.70 10.80 10.80 8.420 8.390
Cash Flow per Share 2 0.1300 0.0300 0.2300 0.3400 - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 1/23/19 1/29/20 1/29/21 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

Sector Closed End Funds

1st Jan change Capi.
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Closed End Funds
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