EATON VANCE ENH EQT INC II (EOS) Stock Overview
USA - NYSE:EOS - US2782771081
23.81 USD
+0.38 (+1.62%)
23.35 USD
-0.46 (-1.93%)
Overall EOS gets a fundamental rating of 3 out of 10. We evaluated EOS against 0 industry peers in the Unkown industry. The financial health of EOS is average, but there are quite some concerns on its profitability. EOS does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
EOS had positive earnings in the past year.
EOS had a positive operating cash flow in the past year.
Of the past 5 years EOS 4 years were profitable.
EOS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.52% | ||
| ROE | 11.65% | ||
| ROIC | N/A |
ROA(3y)3.3%
ROA(5y)9.6%
ROE(3y)3.3%
ROE(5y)9.67%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
EOS's Profit Margin has improved in the last couple of years.
EOS 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) | 2256.57% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y21.04%
PM growth 5Y10.18%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The number of shares outstanding for EOS remains at a similar level compared to 1 year ago.
EOS has more shares outstanding than it did 5 years ago.
There is no outstanding debt for EOS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 54.90 indicates that EOS is not in any danger for bankruptcy at the moment.
There is no outstanding debt for EOS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 54.9 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
EOS has a Current Ratio of 0.17. This is a bad value and indicates that EOS is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.17 indicates that EOS may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.17 | ||
| Quick Ratio | 0.17 |
3. Growth
3.1 Past
EOS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -49.82%.
Measured over the past 5 years, EOS shows a small growth in Earnings Per Share. The EPS has been growing by 6.24% on average per year.
EOS shows a decrease in Revenue. In the last year, the revenue decreased by -7.53%.
Measured over the past years, EOS shows a decrease in Revenue. The Revenue has been decreasing by -2.41% on average per year.
EPS 1Y (TTM)-49.82%
EPS 3Y11.82%
EPS 5Y6.24%
EPS Q2Q%-68.01%
Revenue 1Y (TTM)-7.53%
Revenue growth 3Y-7.04%
Revenue growth 5Y-2.41%
Sales Q2Q%-4.44%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 8.60 indicates a reasonable valuation of EOS.
When comparing the Price/Earnings ratio of EOS to the average of the S&P500 Index (27.08), we can say EOS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.6 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.64 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.38
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.80%, EOS is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.30, EOS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.8% |
5.2 History
The dividend of EOS decreases each year by -0.83%.
EOS has been paying a dividend for at least 10 years, so it has a reliable track record.
EOS has decreased its dividend recently.
Dividend Growth(5Y)-0.83%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
47.95% of the earnings are spent on dividend by EOS. This is a bit on the high side, but may be sustainable.
DP47.95%
EPS Next 2YN/A
EPS Next 3YN/A
23.81
+0.38 (+1.62%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners20.15%
Inst Owner Change0.97%
Ins OwnersN/A
Ins Owner Change0%
Market Cap1.26B
Revenue(TTM)6.47M
Net Income(TTM)146.00M
Analysts0
Price TargetN/A
Short Float %0.03%
Short Ratio0.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.8% |
Yearly Dividend1.23
Dividend Growth(5Y)-0.83%
DP47.95%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.6 | ||
| Fwd PE | N/A | ||
| P/S | 194.9 | ||
| P/FCF | 8.64 | ||
| P/OCF | 8.64 | ||
| P/B | 1.01 | ||
| P/tB | 1.01 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.77
EY11.63%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.76
FCFY11.58%
OCF(TTM)2.76
OCFY11.58%
SpS0.12
BVpS23.66
TBVpS23.66
PEG (NY)N/A
PEG (5Y)1.38
Graham Number38.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.52% | ||
| ROE | 11.65% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 2256.57% | ||
| GM | N/A | ||
| FCFM | 2256.57% |
ROA(3y)3.3%
ROA(5y)9.6%
ROE(3y)3.3%
ROE(5y)9.67%
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y21.04%
PM growth 5Y10.18%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 100% | ||
| Current Ratio | 0.17 | ||
| Quick Ratio | 0.17 | ||
| Altman-Z | 54.9 |
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)-49.82%
EPS 3Y11.82%
EPS 5Y6.24%
EPS Q2Q%-68.01%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.53%
Revenue growth 3Y-7.04%
Revenue growth 5Y-2.41%
Sales Q2Q%-4.44%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-46.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-20.41%
FCF growth 3Y12.52%
FCF growth 5Y7.52%
OCF growth 1Y-20.41%
OCF growth 3Y12.52%
OCF growth 5Y7.52%
EATON VANCE ENH EQT INC II / EOS FAQ
Can you describe the business of EATON VANCE ENH EQT INC II?
Eaton Vance Enhanced Equity Income Fund II is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. The company went IPO on 2005-01-27. Eaton Vance Enhanced Equity Income Fund II (the Fund) is a diversified, closed-end management investment company. The Fund’s primary investment objective is to provide current income, with a secondary objective of capital appreciation. The Fund generally invests in common stocks, which are exchange-traded call options. Under normal market conditions, the Fund invests at least 80% of its total assets in common stocks. The Fund invests primarily in common stocks of U.S. issuers, although the Fund may invest up to 25% of its total assets in securities of foreign issuers, including American depositary receipts (ADRs), global depositary receipts (GDRs) and European depositary receipts (EDRs). Under normal market conditions, the Fund pursues its primary investment objective principally by employing an options strategy of writing (selling) covered call options on a substantial portion of its portfolio securities. The investment adviser of the Fund is Eaton Vance Management.
What is the stock price of EATON VANCE ENH EQT INC II today?
The current stock price of EOS is 23.81 USD. The price increased by 1.62% in the last trading session.
What is the ChartMill rating of EATON VANCE ENH EQT INC II stock?
EOS has a ChartMill Technical rating of 3 out of 10 and a ChartMill Fundamental rating of 3 out of 10.