BRIE
MFS Active Exchange Traded Funds Trust - MFS Blended Research International Equity ETF
1W: -1.4%
1M: -2.0%
YTD: -2.4%
$30.40
+0.25 (+0.83%)
Weekly Expected Move ±1.9%
$29
$30
$30
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
58.2
★★★★★
Altman Z-Score
5.99
Safe
Weight Coverage
94%
of portfolio analyzed
Holdings Matched
148
with fundamental data
InsiderStreet Scorecard
★★★★★
58.2
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
5.99
Safe Zone (>2.99)
Piotroski F-Score
6.4 / 9
Moderate
Beneish M-Score
-1.89
Unlikely Manipulator
Credit Score
—
Earnings Quality
70.1 / 100
Portfolio Valuation
P/E
10.09x
P/B
3.38x
P/S
4.00x
EV/EBITDA
8.11x
EV/Revenue
4.13x
P/FCF
13.21x
P/OCF
9.44x
PEG
0.47x
Earnings Yield
9.91%
FCF Yield
7.57%
OCF Yield
10.60%
Median P/E
14.50x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+20.9%
Net Income
+48.8%
EPS
+50.4%
FCF
+42.8%
EBITDA
+38.1%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+13.7%
Rev CAGR 5Y
+14.9%
EPS CAGR 3Y
+21.6%
EPS CAGR 5Y
+23.1%
FCF CAGR 3Y
+24.6%
FCF CAGR 5Y
+24.2%
EBITDA CAGR 3Y
+23.2%
EBITDA CAGR 5Y
+20.3%
Payout Ratio
41.94%
Buyback Yield
3.15%
Dividend Yield
2.94%
Total Shareholder Return
6.01%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 10.09 |
| Portfolio P/B | 3.38 |
| Portfolio P/S | 4.00 |
| EV/EBITDA | 8.11 |
| EV/Revenue | 4.13 |
| P/FCF | 13.21 |
| P/OCF | 9.44 |
| PEG | 0.47 |
| Earnings Yield | 9.91% |
| FCF Yield | 7.57% |
| OCF Yield | 10.60% |
| Median P/E | 14.50 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 67.72% |
| Operating Margin | 39.81% |
| Net Margin | 39.60% |
| FCF Margin | 29.78% |
| ROE | 41.08% |
| ROA | 20.83% |
| ROIC | 32.82% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.17 |
| Debt/Assets | 0.09 |
| Net Debt/EBITDA | -0.45 |
| Interest Coverage | 21.43 |
| Current Ratio | 2.31 |
| Quick Ratio | 1.95 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 20.87% |
| Net Income Growth | 48.82% |
| EPS Growth | 50.44% |
| FCF Growth | 42.84% |
| EBITDA Growth | 38.13% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 13.74% |
| Revenue CAGR 5Y | 14.86% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 21.63% |
| EPS CAGR 5Y | 23.06% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 24.59% |
| FCF CAGR 5Y | 24.22% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 23.16% |
| EBITDA CAGR 5Y | 20.30% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 20.36% |
| Net Income CAGR 5Y | 23.98% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 58.2 |
| IS Profitability | 64.5 |
| IS Balance Sheet | 66.5 |
| IS Earnings Quality | 70.1 |
| IS Growth | 56.5 |
| IS Value | 67.3 |
| IS Momentum | 73.4 |
| IS Safety | 71.9 |
| IS Quality | 71.0 |
| Altman Z-Score | 5.99 |
| Piotroski F-Score | 6.41 |
| Beneish M-Score | -1.89 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 2.94% |
| Payout Ratio | 41.94% |
| Buyback Yield | 3.15% |
| Total Shareholder Return | 6.01% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.688 |
| Earnings Stability | 0.519 |
| Earnings Persistence | 0.737 |
| Margin Stability | 0.821 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 14.50 |
| Median P/B | 2.25 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 94.14% |
| Holdings Matched | 148 |
| Total Holdings | 149 |