MFS High Yield Municipal Trust (CMU)

Price$3.36

Value ScoreD

Growth ScoreD

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-12.74%

Price vs S&P 500 (4W)-4.84%

VGM Score31.02

Market Capitalization$85.53M

P/E Ratio (Annual)6.58x

All Metrics

P/CF (Annual)21.44x

Book Value / Share (Quarterly)$3.68

Indicated Dividend (Annual)$0.20

Revenue Growth (3Y)-2.49%

Cash Flow / Share (Quarterly)$0.17

Payout Ratio (TTM)32.85%

Price vs S&P 500 (YTD)-12.43%

Gross Margin (TTM)49.43%

Net Profit Margin (TTM)15.27%

EPS (TTM)$0.06

10-Day Avg Trading Volume0.08M

EPS Excl Extra (TTM)$0.06

Revenue Growth (5Y)-5.50%

EPS (Annual)$0.52

Dividend / Share (Annual)$0.16

ROI (Annual)8.55%

Gross Margin (Annual)49.43%

Net Profit Margin (5Y Avg)-16.87%

Cash / Share (Quarterly)$0.00

P/E Basic Excl Extra (TTM)54.13x

Revenue Growth QoQ (YoY)3.61%

EPS Growth (5Y)2.13%

P/E Normalized (Annual)6.58x

ROA (Last FY)8.02%

Revenue Growth TTM (YoY)6.61%

EBITD / Share (TTM)$0.16

ROE (5Y Avg)-0.88%

Operating Margin (TTM)45.44%

Cash Flow / Share (Annual)$0.16

P/B Ratio0.93x

P/B Ratio (Quarterly)0.93x

EV / Revenue (TTM)16.54x

Net Interest Coverage (TTM)1.51x

ROA (TTM)1.00%

EV / EBITDA (TTM)34.56x

EPS Incl Extra (Annual)$0.52

Current Ratio (Annual)0.26x

Quick Ratio (Quarterly)0.28x

3-Month Avg Trading Volume0.13M

52-Week Price Return0.60%

EV / Free Cash Flow (Annual)34.22x

P/E Incl Extra (TTM)54.13x

P/S Ratio (Annual)10.36x

Asset Turnover (Annual)0.05x

52-Week High$3.71

Operating Margin (5Y Avg)61.12%

EPS Excl Extra (Annual)$0.52

26-Week Price Return-4.82%

Quick Ratio (Annual)0.26x

13-Week Price Return-8.07%

Total Debt / Equity (Annual)0.51x

Current Ratio (Quarterly)0.28x

Enterprise Value$136.53M

Revenue / Share Growth (5Y)-3.49%

Asset Turnover (TTM)0.05x

Book Value / Share Growth (5Y)-3.83%

Pretax Margin (Annual)15.35%

Cash / Share (Annual)$0.00

3-Month Return Std Dev12.51%

Gross Margin (5Y Avg)63.75%

EBITDA CAGR (5Y)-10.97%

EBITDA Interim CAGR (5Y)-6.35%

ROE (Last FY)12.87%

Net Interest Coverage (Annual)1.51x

EPS Basic Excl Extra (Annual)$0.52

P/FCF (TTM)20.46x

Receivables Turnover (TTM)29.49x

EV / Free Cash Flow (TTM)32.66x

Total Debt / Equity (Quarterly)0.55x

EPS Incl Extra (TTM)$0.06

Receivables Turnover (Annual)29.49x

ROI (TTM)1.07%

Dividend Growth Rate (5Y)-6.54%

P/S Ratio (TTM)10.36x

Pretax Margin (5Y Avg)-16.87%

Revenue / Share (Annual)$0.32

Free OCF CAGR (5Y)-8.87%

Price vs S&P 500 (52W)-23.77%

P/E Ratio (TTM)54.13x

EPS Growth TTM (YoY)-58.01%

Year-to-Date Return-4.27%

5-Day Price Return0.30%

EPS Normalized (Annual)$0.52

ROA (5Y Avg)-0.42%

Net Profit Margin (Annual)15.35%

Month-to-Date Return0.90%

EBITD / Share (Annual)$0.15

EPS Growth (3Y)12.98%

Operating Margin (Annual)45.45%

LT Debt / Equity (Annual)0.64x

P/CF (TTM)20.46x

ROI (5Y Avg)-0.29%

P/E Excl Extra (TTM)54.13x

LT Debt / Equity (Quarterly)0.64x

EPS Basic Excl Extra (TTM)$0.06

Payout Ratio (Annual)31.62%

P/B Ratio (Annual)0.92x

Dividend / Share (TTM)$0.18

Pretax Margin (TTM)15.27%

Book Value / Share (Annual)$4.04

Price vs S&P 500 (13W)-16.33%

Net Margin Growth (5Y)-13.24%

Dividend Yield (TTM)5.18%

Beta0.64x

P/FCF (Annual)21.44x

Revenue / Share (TTM)$0.36

ROE (TTM)1.64%

52-Week Low$3.21

vGradeD

gGradeD

mGradeD

vgmGradeD

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About

MFS High Yield Municipal Trust is a closed-end municipal bond fund seeking tax-exempt income for investors. It invests primarily in tax-exempt bonds issued by essential service providers, including healthcare facilities, airports, and educational institutions. The fund emphasizes high-yielding municipal securities to generate strong tax-advantaged income distributions.