MGF
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/E of 18.13 is moderate, but Graham Number suggests a ceiling of $3.39.
- P/B < 1.0
- Price < Graham Number
- Price > Intrinsic Value
Revenue growth of -5.40% suggests a shrinking top line.
- Slight earnings growth
- Negative revenue growth
- Dividend risk
Long-term performance is stagnant to negative.
- Positive 3Y change (+10.3%)
- Negative 5Y change (-3.8%)
- Recent short-term decline
Altman Z-Score not available; relying on Piotroski for stability baseline.
- Piotroski F-Score 5/9 (Stable)
- Current ratio 0.36
Dividend is not covered by earnings, posing a high risk of a cut.
- High yield (7.93%)
- Payout ratio 144.60%
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MGF and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MGF
MFS Government Markets Income Trust
Primary
|
-3.8% | +10.3% | +0.8% | -0.9% | -0.4% | -0.3% |
|
BMHL
Bluemount Holdings Limited
Peer
|
-7.6% | -7.6% | -7.6% | -11.6% | +2.1% | -0.9% |
|
IGI
Western Asset Investment Grade Opportunity Trust Inc.
Peer
|
-8.7% | +11.2% | +3.6% | -2.1% | +1.3% | -1.6% |
|
SSBI
Summit State Bank
Peer
|
+2.3% | +7.4% | +62.1% | +15.6% | +4.2% | +0.3% |
|
GDL
The GDL Fund
Peer
|
+26.4% | +30.0% | +11.4% | +2.3% | +1.4% | +0.5% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MGF
MFS Government Markets Income Trust
|
NEUTRAL | $94.51M | 18.12 | 5.1% | 125.6% | $2.9 | |
|
BMHL
Bluemount Holdings Limited
|
BEARISH | $94.3M | 73.9 | 30.3% | 18.9% | $3.69 | Compare |
|
IGI
Western Asset Investment...
|
BEARISH | $95.72M | 15.97 | -% | -% | $15.97 | Compare |
|
SSBI
Summit State Bank
|
NEUTRAL | $92.97M | 13.59 | 7.0% | 20.7% | $13.73 | Compare |
|
GDL
The GDL Fund
|
BEARISH | $92.34M | 12.07 | -% | -% | $8.45 | Compare |
Past News Coverage
Recent headlines mentioning MGF from our newsroom.