MFSI
MFS Active Exchange Traded Funds Trust - MFS Active International ETF
1W: -1.6%
1M: -2.4%
YTD: -3.0%
$32.70
+0.28 (+0.85%)
Weekly Expected Move ±1.8%
$32
$32
$33
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
58.1
★★★★★
Altman Z-Score
4.01
Safe
Weight Coverage
96%
of portfolio analyzed
Holdings Matched
90
with fundamental data
InsiderStreet Scorecard
★★★★★
58.1
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
4.01
Safe Zone (>2.99)
Piotroski F-Score
6.4 / 9
Moderate
Beneish M-Score
-2.40
Unlikely Manipulator
Credit Score
—
Earnings Quality
73.3 / 100
Portfolio Valuation
P/E
11.87x
P/B
3.09x
P/S
3.54x
EV/EBITDA
8.07x
EV/Revenue
3.64x
P/FCF
12.53x
P/OCF
8.96x
PEG
0.57x
Earnings Yield
8.42%
FCF Yield
7.98%
OCF Yield
11.15%
Median P/E
16.01x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+20.1%
Net Income
+41.1%
EPS
+44.6%
FCF
+27.5%
EBITDA
+30.7%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+13.7%
Rev CAGR 5Y
+14.0%
EPS CAGR 3Y
+20.8%
EPS CAGR 5Y
+18.2%
FCF CAGR 3Y
+26.1%
FCF CAGR 5Y
+19.6%
EBITDA CAGR 3Y
+17.7%
EBITDA CAGR 5Y
+16.2%
Payout Ratio
42.15%
Buyback Yield
3.10%
Dividend Yield
2.72%
Total Shareholder Return
5.87%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 11.87 |
| Portfolio P/B | 3.09 |
| Portfolio P/S | 3.54 |
| EV/EBITDA | 8.07 |
| EV/Revenue | 3.64 |
| P/FCF | 12.53 |
| P/OCF | 8.96 |
| PEG | 0.57 |
| Earnings Yield | 8.42% |
| FCF Yield | 7.98% |
| OCF Yield | 11.15% |
| Median P/E | 16.01 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 67.53% |
| Operating Margin | 35.70% |
| Net Margin | 29.84% |
| FCF Margin | 28.28% |
| ROE | 30.65% |
| ROA | 19.14% |
| ROIC | 35.33% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.09 |
| Debt/Assets | 0.06 |
| Net Debt/EBITDA | -0.77 |
| Interest Coverage | 60.79 |
| Current Ratio | 2.71 |
| Quick Ratio | 2.24 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 20.10% |
| Net Income Growth | 41.12% |
| EPS Growth | 44.57% |
| FCF Growth | 27.47% |
| EBITDA Growth | 30.66% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 13.65% |
| Revenue CAGR 5Y | 14.01% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 20.78% |
| EPS CAGR 5Y | 18.17% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 26.13% |
| FCF CAGR 5Y | 19.58% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 17.66% |
| EBITDA CAGR 5Y | 16.22% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 20.02% |
| Net Income CAGR 5Y | 18.08% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 58.1 |
| IS Profitability | 64.5 |
| IS Balance Sheet | 67.2 |
| IS Earnings Quality | 73.3 |
| IS Growth | 58.1 |
| IS Value | 66.4 |
| IS Momentum | 76.6 |
| IS Safety | 75.9 |
| IS Quality | 71.8 |
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 6.44 |
| Beneish M-Score | -2.40 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 2.72% |
| Payout Ratio | 42.15% |
| Buyback Yield | 3.10% |
| Total Shareholder Return | 5.87% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.698 |
| Earnings Stability | 0.553 |
| Earnings Persistence | 0.761 |
| Margin Stability | 0.822 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 16.01 |
| Median P/B | 2.46 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 96.23% |
| Holdings Matched | 90 |
| Total Holdings | 90 |