No connection

Search Results

CIF vs V

CIF
MFS Intermediate High Income Fund
NEUTRAL
Price
$1.63
Market Cap
$29.2M
Sector
Financial Services
AI Confidence
85%
V
Visa Inc.
BULLISH
Price
$302.24
Market Cap
$582.73B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
CIF
11.64
V
28.35
Forward P/E
CIF
--
V
20.79
P/B Ratio
CIF
0.88
V
15.09
P/S Ratio
CIF
8.83
V
14.08
EV/EBITDA
CIF
--
V
20.06

Profitability

Gross Margin
CIF
100.0%
V
97.78%
Operating Margin
CIF
86.63%
V
68.3%
Profit Margin
CIF
78.24%
V
50.23%
ROE
CIF
7.75%
V
53.95%
ROA
CIF
3.68%
V
18.36%

Growth

Revenue Growth
CIF
0.7%
V
14.6%
Earnings Growth
CIF
-10.2%
V
17.4%

Financial Health

Debt/Equity
CIF
0.45
V
0.55
Current Ratio
CIF
0.05
V
1.11
Quick Ratio
CIF
0.05
V
0.72

Dividends

Dividend Yield
CIF
10.67%
V
0.89%
Payout Ratio
CIF
124.67%
V
22.91%

AI Verdict

CIF NEUTRAL

CIF exhibits a stable financial health profile with a Piotroski F-Score of 6/9, though it is caught between a defensive Graham Number of $2.41 and a lower growth-based intrinsic value of $0.98. While the fund trades at a discount to book value (P/B 0.88), it faces significant fundamental headwinds including negative earnings growth (-10.20%) and a highly unsustainable dividend payout ratio of 124.67%. The technical trend is currently bearish (0/100), suggesting that the attractive yield is likely a 'dividend trap' given the lack of earnings coverage.

Strengths
Stable Piotroski F-Score (6/9)
Trading below book value (P/B 0.88)
Strong profit margins (78.24%)
Risks
Unsustainable payout ratio (124.67%) exceeding earnings
Negative YoY earnings growth (-10.20%)
Bearish technical trend (0/100)
V BULLISH

V shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (50.2% margin)
Strong ROE of 54.0%
Risks
Premium vs Graham Number ($69.32)

Compare Another Pair

CIF vs V: Head-to-Head Comparison

This page compares MFS Intermediate High Income Fund (CIF) and Visa Inc. (V) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile