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VIRTUS STONE HARBOR EMERGING (EDF) Stock Price, Quote, News and Overview

NYSE:EDF - New York Stock Exchange, Inc. - US86164T1079 - Currency: USD

4.94  -0.03 (-0.6%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to EDF. EDF was compared to 0 industry peers in the Unkown industry. EDF may be in some trouble as it scores bad on both profitability and health. EDF is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year EDF was profitable.
EDF had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: EDF reported negative net income in multiple years.
In multiple years EDF reported negative operating cash flow during the last 5 years.
EDF Yearly Net Income VS EBIT VS OCF VS FCFEDF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M 100M

1.2 Ratios

Industry RankSector Rank
ROA 33.68%
ROE 43.24%
ROIC 10.87%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EDF Yearly ROA, ROE, ROICEDF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 -30

1.3 Margins

In the last couple of years the Profit Margin of EDF has grown nicely.
In the last couple of years the Operating Margin of EDF has remained more or less at the same level.
In the last couple of years the Gross Margin of EDF has declined.
Industry RankSector Rank
OM 75.01%
PM (TTM) 185.08%
GM 77.15%
OM growth 3Y-0.8%
OM growth 5Y-1.36%
PM growth 3Y185.89%
PM growth 5Y35.79%
GM growth 3Y-2.57%
GM growth 5Y-2.16%
EDF Yearly Profit, Operating, Gross MarginsEDF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200

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1

2. Health

2.1 Basic Checks

There is no outstanding debt for EDF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
EDF Yearly Shares OutstandingEDF Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
EDF Yearly Total Debt VS Total AssetsEDF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

An Altman-Z score of 2.60 indicates that EDF is not a great score, but indicates only limited risk for bankruptcy at the moment.
EDF has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z 2.6
ROIC/WACCN/A
WACCN/A
EDF Yearly LT Debt VS Equity VS FCFEDF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

A Current Ratio of 0.32 indicates that EDF may have some problems paying its short term obligations.
EDF has a Quick Ratio of 0.32. This is a bad value and indicates that EDF is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.32
Quick Ratio 0.32
EDF Yearly Current Assets VS Current LiabilitesEDF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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3

3. Growth

3.1 Past

EDF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.00%, which is quite impressive.
The Earnings Per Share has been growing by 20.22% on average over the past years. This is a very strong growth
The Revenue has grown by 59.49% in the past year. This is a very strong growth!
The Revenue has been decreasing by -0.83% on average over the past years.
EPS 1Y (TTM)40%
EPS 3Y166.06%
EPS 5Y20.22%
EPS Q2Q%-33.33%
Revenue 1Y (TTM)59.49%
Revenue growth 3Y9.69%
Revenue growth 5Y-0.83%
Sales Q2Q%59.36%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EDF Yearly Revenue VS EstimatesEDF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 4.41, the valuation of EDF can be described as very cheap.
Compared to an average S&P500 Price/Earnings ratio of 26.32, EDF is valued rather cheaply.
Industry RankSector Rank
PE 4.41
Fwd PE N/A
EDF Price Earnings VS Forward Price EarningsEDF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EDF Per share dataEDF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.22
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 14.37%, EDF is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.40, EDF pays a better dividend.
Industry RankSector Rank
Dividend Yield 14.37%

5.2 History

The dividend of EDF decreases each year by -19.92%.
EDF has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of EDF decreased in the last 3 years.
Dividend Growth(5Y)-19.92%
Div Incr Years0
Div Non Decr Years2
EDF Yearly Dividends per shareEDF Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

EDF pays out 59.38% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP59.38%
EPS Next 2YN/A
EPS Next 3YN/A
EDF Yearly Income VS Free CF VS DividendEDF Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M 100M
EDF Dividend Payout.EDF Dividend Payout, showing the Payout Ratio.EDF Dividend Payout.PayoutRetained Earnings

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VIRTUS STONE HARBOR EMERGING

NYSE:EDF (6/17/2025, 8:04:00 PM)

4.94

-0.03 (-0.6%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners29.67%
Inst Owner Change7.98%
Ins Owners0.01%
Ins Owner Change0%
Market Cap151.07M
Analysts0
Price TargetN/A
Short Float %0.2%
Short Ratio0.46
Dividend
Industry RankSector Rank
Dividend Yield 14.37%
Yearly Dividend0.66
Dividend Growth(5Y)-19.92%
DP59.38%
Div Incr Years0
Div Non Decr Years2
Ex-Date08-11 2025-08-11 (0.06)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 4.41
Fwd PE N/A
P/S 8.74
P/FCF N/A
P/OCF N/A
P/B 2.04
P/tB 2.04
EV/EBITDA N/A
EPS(TTM)1.12
EY22.67%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.75
FCFYN/A
OCF(TTM)-0.75
OCFYN/A
SpS0.57
BVpS2.42
TBVpS2.42
PEG (NY)N/A
PEG (5Y)0.22
Profitability
Industry RankSector Rank
ROA 33.68%
ROE 43.24%
ROCE 16.15%
ROIC 10.87%
ROICexc 11.14%
ROICexgc 11.14%
OM 75.01%
PM (TTM) 185.08%
GM 77.15%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-0.8%
OM growth 5Y-1.36%
PM growth 3Y185.89%
PM growth 5Y35.79%
GM growth 3Y-2.57%
GM growth 5Y-2.16%
F-Score5
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 6
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.32
Quick Ratio 0.32
Altman-Z 2.6
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)40%
EPS 3Y166.06%
EPS 5Y20.22%
EPS Q2Q%-33.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)59.49%
Revenue growth 3Y9.69%
Revenue growth 5Y-0.83%
Sales Q2Q%59.36%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y59.14%
EBIT growth 3Y8.81%
EBIT growth 5Y-2.17%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-260.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-260.75%
OCF growth 3YN/A
OCF growth 5YN/A