Logo image of EDF

VIRTUS STONE HARBOR EMERGING (EDF) Stock Overview

NYSE:EDF - US86164T1079

5.17 USD
0 (0%)
Last: 9/4/2025, 8:04:00 PM
5.15 USD
-0.02 (-0.39%)
After Hours: 9/4/2025, 8:04:00 PM
Fundamental Rating

2

Overall EDF gets a fundamental rating of 2 out of 10. We evaluated EDF against 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

EDF had positive earnings in the past year.
EDF had a positive 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 10.44%
ROE 13.82%
ROIC 5.95%
ROA(3y)4.06%
ROA(5y)1.69%
ROE(3y)3.52%
ROE(5y)1.04%
ROIC(3y)6.09%
ROIC(5y)5.63%
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 75.98%
PM (TTM) 107.92%
GM 77.98%
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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0

2. Health

2.1 Basic Checks

EDF has more shares outstanding than it did 1 year ago.
EDF has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, EDF has a worse debt to assets ratio.
EDF Yearly Shares OutstandingEDF Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
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 2024 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of 0.34, we must say that EDF is in the distress zone and has some risk of bankruptcy.
EDF has a debt to FCF ratio of 10.75. This is a negative value and a sign of low solvency as EDF would need 10.75 years to pay back of all of its debts.
A Debt/Equity ratio of 0.30 indicates that EDF is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 10.75
Altman-Z 0.34
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

EDF has a Current Ratio of 0.15. This is a bad value and indicates that EDF is not financially healthy enough and could expect problems in meeting its short term obligations.
EDF has a Quick Ratio of 0.15. 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 0.15
Quick Ratio 0.15
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 2024 20M 40M 60M 80M 100M

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2

3. Growth

3.1 Past

EDF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -48.87%.
EDF shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.22% yearly.
The Revenue has grown by 32.92% in the past year. This is a very strong growth!
EDF shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.83% yearly.
EPS 1Y (TTM)-48.87%
EPS 3Y166.06%
EPS 5Y20.22%
EPS Q2Q%-62.86%
Revenue 1Y (TTM)32.92%
Revenue growth 3Y9.69%
Revenue growth 5Y-0.83%
Sales Q2Q%15.27%

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

Based on the Price/Earnings ratio of 7.60, the valuation of EDF can be described as very cheap.
The average S&P500 Price/Earnings ratio is at 27.03. EDF is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.6
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 40.04
EV/EBITDA N/A
EDF Per share dataEDF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.38
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 13.90%, EDF is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.32, EDF pays a better dividend.
Industry RankSector Rank
Dividend Yield 13.9%

5.2 History

The dividend of EDF decreases each year by -16.13%.
EDF has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of EDF decreased in the last 3 years.
Dividend Growth(5Y)-16.13%
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 99.05% of its income as dividend. This is not a sustainable payout ratio.
DP99.05%
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 (9/4/2025, 8:04:00 PM)

After market: 5.15 -0.02 (-0.39%)

5.17

0 (0%)

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 Owners31.78%
Inst Owner Change-15.39%
Ins Owners0.01%
Ins Owner Change0%
Market Cap160.17M
Analysts0
Price TargetN/A
Short Float %0.14%
Short Ratio0.44
Dividend
Industry RankSector Rank
Dividend Yield 13.9%
Yearly Dividend0.82
Dividend Growth(5Y)-16.13%
DP99.05%
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 7.6
Fwd PE N/A
P/S 8.63
P/FCF 40.04
P/OCF 40.04
P/B 1.11
P/tB 1.11
EV/EBITDA N/A
EPS(TTM)0.68
EY13.15%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.13
FCFY2.5%
OCF(TTM)0.13
OCFY2.5%
SpS0.6
BVpS4.65
TBVpS4.65
PEG (NY)N/A
PEG (5Y)0.38
Profitability
Industry RankSector Rank
ROA 10.44%
ROE 13.82%
ROCE 9.77%
ROIC 5.95%
ROICexc 5.95%
ROICexgc 5.95%
OM 75.98%
PM (TTM) 107.92%
GM 77.98%
FCFM 21.54%
ROA(3y)4.06%
ROA(5y)1.69%
ROE(3y)3.52%
ROE(5y)1.04%
ROIC(3y)6.09%
ROIC(5y)5.63%
ROICexc(3y)6.16%
ROICexc(5y)5.7%
ROICexgc(3y)6.17%
ROICexgc(5y)5.87%
ROCE(3y)9.88%
ROCE(5y)9.4%
ROICexcg growth 3Y-0.77%
ROICexcg growth 5Y-5.98%
ROICexc growth 3Y4.15%
ROICexc growth 5Y-5.95%
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-Score4
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 10.75
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 5.25
Cash Conversion N/A
Profit Quality 19.96%
Current Ratio 0.15
Quick Ratio 0.15
Altman-Z 0.34
F-Score4
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)-48.87%
EPS 3Y166.06%
EPS 5Y20.22%
EPS Q2Q%-62.86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)32.92%
Revenue growth 3Y9.69%
Revenue growth 5Y-0.83%
Sales Q2Q%15.27%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y35.67%
EBIT growth 3Y8.81%
EBIT growth 5Y-2.17%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-80.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-80.2%
OCF growth 3YN/A
OCF growth 5YN/A