EATON VANCE T/M BUY-WRT INC (ETB) Stock Price, Quote, News and Overview
NYSE:ETB - New York Stock Exchange, Inc. - US27828X1000 - Currency: USD
We assign a fundamental rating of 3 out of 10 to ETB. ETB was compared to 0 industry peers in the Unkown industry. While ETB seems to be doing ok healthwise, there are quite some concerns on its profitability. ETB has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ETB was profitable.
In the past year ETB had a positive cash flow from operations.
Of the past 5 years ETB 4 years were profitable.
Of the past 5 years ETB 4 years had a positive operating cash flow.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.12% | ||
| ROE | 18.47% | ||
| ROIC | 0.31% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of ETB has grown nicely.
In the last couple of years the Operating Margin of ETB has declined.
In the last couple of years the Gross Margin of ETB has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25% | ||
| PM (TTM) | 1173.78% | ||
| GM | 32.16% |
OM growth 3Y-1.04%
OM growth 5Y-11.74%
PM growth 3Y-4.11%
PM growth 5Y7.73%
GM growth 3Y-0.34%
GM growth 5Y-9.14%
2. Health
2.1 Basic Checks
ETB 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
ETB has an Altman-Z score of 35.01. This indicates that ETB is financially healthy and has little risk of bankruptcy at the moment.
ETB 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 | 35.01 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
ETB has a Current Ratio of 0.43. This is a bad value and indicates that ETB is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.43 indicates that ETB may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.43 | ||
| Quick Ratio | 0.43 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 17.94% over the past year.
Measured over the past 5 years, ETB shows a small growth in Earnings Per Share. The EPS has been growing by 1.09% on average per year.
Looking at the last year, ETB shows a decrease in Revenue. The Revenue has decreased by -8.57% in the last year.
ETB shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.50% yearly.
EPS 1Y (TTM)17.94%
EPS 3Y-3.98%
EPS 5Y1.09%
EPS Q2Q%105.17%
Revenue 1Y (TTM)-8.57%
Revenue growth 3Y0.85%
Revenue growth 5Y-4.5%
Sales Q2Q%-8.89%
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
ETB is valuated cheaply with a Price/Earnings ratio of 5.50.
The average S&P500 Price/Earnings ratio is at 26.82. ETB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.52 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)5.04
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.82%, ETB is a good candidate for dividend investing.
ETB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.82% |
5.2 History
The dividend of ETB is nicely growing with an annual growth rate of 19.51%!
ETB has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of ETB decreased recently.
Dividend Growth(5Y)19.51%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
31.17% of the earnings are spent on dividend by ETB. This is a low number and sustainable payout ratio.
ETB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP31.17%
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:ETB (8/4/2025, 12:01:47 PM)
14.47
+0.08 (+0.56%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners26.8%
Inst Owner Change-0.04%
Ins OwnersN/A
Ins Owner Change0%
Market Cap424.98M
Analysts0
Price TargetN/A
Short Float %0.19%
Short Ratio0.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.82% |
Yearly Dividend0.62
Dividend Growth(5Y)19.51%
DP31.17%
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 | 5.5 | ||
| Fwd PE | N/A | ||
| P/S | 64.78 | ||
| P/FCF | 5.52 | ||
| P/OCF | 5.52 | ||
| P/B | 1.02 | ||
| P/tB | 1.02 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.63
EY18.18%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.62
FCFY18.12%
OCF(TTM)2.62
OCFY18.12%
SpS0.22
BVpS14.22
TBVpS14.22
PEG (NY)N/A
PEG (5Y)5.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.12% | ||
| ROE | 18.47% | ||
| ROCE | 0.39% | ||
| ROIC | 0.31% | ||
| ROICexc | 0.31% | ||
| ROICexgc | 0.31% | ||
| OM | 25% | ||
| PM (TTM) | 1173.78% | ||
| GM | 32.16% | ||
| FCFM | 1173.78% |
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-1.04%
OM growth 5Y-11.74%
PM growth 3Y-4.11%
PM growth 5Y7.73%
GM growth 3Y-0.34%
GM growth 5Y-9.14%
F-Score4
Asset Turnover0.02
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 | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 100% | ||
| Current Ratio | 0.43 | ||
| Quick Ratio | 0.43 | ||
| Altman-Z | 35.01 |
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)17.94%
EPS 3Y-3.98%
EPS 5Y1.09%
EPS Q2Q%105.17%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.57%
Revenue growth 3Y0.85%
Revenue growth 5Y-4.5%
Sales Q2Q%-8.89%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-38.35%
EBIT growth 3Y-0.2%
EBIT growth 5Y-15.72%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y18.46%
FCF growth 3Y-3.29%
FCF growth 5Y2.87%
OCF growth 1Y18.46%
OCF growth 3Y-3.29%
OCF growth 5Y2.87%