EATON VANCE MUNICIPAL BOND (EIM)

US27827X1019

10.465  -0.03 (-0.29%)

Fundamental Rating

1

Taking everything into account, EIM scores 1 out of 10 in our fundamental rating. EIM was compared to 0 industry peers in the Unkown industry. EIM may be in some trouble as it scores bad on both profitability and health. EIM does not seem to be growing, but still is valued expensively.



2

1. Profitability

1.1 Basic Checks

In the past year EIM has reported negative net income.
In the past year EIM had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: EIM reported negative net income in multiple years.
Each year in the past 5 years EIM had a positive operating cash flow.

1.2 Ratios

Industry RankSector Rank
ROA -2.65%
ROE -4.28%
ROIC 1.93%
ROA(3y)-2.82%
ROA(5y)-0.64%
ROE(3y)-5.13%
ROE(5y)-1.25%
ROIC(3y)2.04%
ROIC(5y)1.97%

1.3 Margins

EIM's Operating Margin has been stable in the last couple of years.
In the last couple of years the Gross Margin of EIM has remained more or less at the same level.
Industry RankSector Rank
OM 59.09%
PM (TTM) N/A
GM 59.84%
OM growth 3Y4.8%
OM growth 5Y-0.36%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.56%
GM growth 5Y-0.32%

1

2. Health

2.1 Basic Checks

The number of shares outstanding for EIM remains at a similar level compared to 1 year ago.
The number of shares outstanding for EIM has been increased compared to 5 years ago.
EIM has a worse debt/assets ratio than last year.

2.2 Solvency

EIM has an Altman-Z score of 0.93. This is a bad value and indicates that EIM is not financially healthy and even has some risk of bankruptcy.
The Debt to FCF ratio of EIM is 2.81, which is a good value as it means it would take EIM, 2.81 years of fcf income to pay off all of its debts.
EIM has a Debt/Equity ratio of 0.61. This is a neutral value indicating EIM is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 2.81
Altman-Z 0.93
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

A Current Ratio of 0.09 indicates that EIM may have some problems paying its short term obligations.
EIM has a Quick Ratio of 0.09. This is a bad value and indicates that EIM is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.09
Quick Ratio 0.09

0

3. Growth

3.1 Past

EIM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.83%, which is quite impressive.
EIM shows a decrease in Revenue. In the last year, the revenue decreased by -1.10%.
EIM shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.61% yearly.
EPS 1Y (TTM)47.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%183.19%
Revenue 1Y (TTM)-1.1%
Revenue growth 3Y-7.15%
Revenue growth 5Y-2.61%
Sales Q2Q%0.44%

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.

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EIM. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF 4.19
EV/EBITDA N/A

4.3 Compensation for Growth

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

4

5. Dividend

5.1 Amount

EIM has a Yearly Dividend Yield of 4.22%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.33, EIM pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.22%

5.2 History

EIM has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

The earnings of EIM are negative and hence is the payout ratio. EIM will probably not be able to sustain this dividend level.
DP-95.22%
EPS Next 2YN/A
EPS Next 3YN/A

EATON VANCE MUNICIPAL BOND

NYSEARCA:EIM (7/16/2024, 2:06:58 PM)

10.465

-0.03 (-0.29%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap746.99M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 4.22%
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.65%
ROE -4.28%
ROCE
ROIC
ROICexc
ROICexgc
OM 59.09%
PM (TTM) N/A
GM 59.84%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.09
Quick Ratio 0.09
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)47.83%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-1.1%
Revenue growth 3Y-7.15%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y