EATON VANCE ENHANCED EQ INCM (EOI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EOI - US2782741050
20.66 USD
-0.03 (-0.14%)
We assign a fundamental rating of 3 out of 10 to EOI. EOI was compared to 0 industry peers in the Unkown industry. The financial health of EOI is average, but there are quite some concerns on its profitability. EOI has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year EOI was profitable.
- In the past year EOI had a positive cash flow from operations.
- EOI had positive earnings in 4 of the past 5 years.
- In multiple years EOI reported negative operating cash flow during the last 5 years.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 30.71% | ||
| ROE | 30.95% | ||
| ROIC | N/A |
ROA(3y)9.76%
ROA(5y)11.97%
ROE(3y)9.65%
ROE(5y)11.93%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- EOI's Profit Margin has improved in the last couple of years.
- EOI does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 3216.22% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y33.45%
PM growth 5Y103.08%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- The number of shares outstanding for EOI has been reduced compared to 1 year ago.
- The number of shares outstanding for EOI has been increased compared to 5 years ago.
- EOI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 84.63 indicates that EOI is not in any danger for bankruptcy at the moment.
- EOI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 84.63 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.12 indicates that EOI may have some problems paying its short term obligations.
- A Quick Ratio of 0.12 indicates that EOI may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.12 | ||
| Quick Ratio | 0.12 |
3. Growth
3.1 Past
- EOI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 114.80%, which is quite impressive.
- EOI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 88.50% yearly.
- Looking at the last year, EOI shows a very negative growth in Revenue. The Revenue has decreased by -19.57% in the last year.
- Measured over the past years, EOI shows a decrease in Revenue. The Revenue has been decreasing by -6.65% on average per year.
EPS 1Y (TTM)114.8%
EPS 3Y18.01%
EPS 5Y88.5%
EPS Q2Q%-117.33%
Revenue 1Y (TTM)-19.57%
Revenue growth 3Y-11.07%
Revenue growth 5Y-6.65%
Sales Q2Q%-18.83%
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 3.47 indicates a rather cheap valuation of EOI.
- EOI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.47 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.66 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.04
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- EOI has a Yearly Dividend Yield of 7.12%, which is a nice return.
- EOI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.12% |
5.2 History
- EOI has been paying a dividend for at least 10 years, so it has a reliable track record.
- EOI has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years11
5.3 Sustainability
- EOI pays out 26.05% of its income as dividend. This is a sustainable payout ratio.
DP26.05%
EPS Next 2YN/A
EPS Next 3YN/A
EATON VANCE ENHANCED EQ INCM / EOI FAQ
What is the ChartMill fundamental rating of EATON VANCE ENHANCED EQ INCM (EOI) stock?
ChartMill assigns a fundamental rating of 3 / 10 to EOI.
What is the valuation status for EOI stock?
ChartMill assigns a valuation rating of 2 / 10 to EATON VANCE ENHANCED EQ INCM (EOI). This can be considered as Overvalued.
How profitable is EATON VANCE ENHANCED EQ INCM (EOI) stock?
EATON VANCE ENHANCED EQ INCM (EOI) has a profitability rating of 2 / 10.
Can you provide the PE and PB ratios for EOI stock?
The Price/Earnings (PE) ratio for EATON VANCE ENHANCED EQ INCM (EOI) is 3.47 and the Price/Book (PB) ratio is 1.1.