EATON VANCE T/M BUY-WRT INC (ETB) Stock Price, Forecast & Analysis
USA - NYSE:ETB - US27828X1000
15.24 USD
+0.03 (+0.2%)
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 does not seem to be growing, but still is valued expensively.
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.
ETB had positive earnings in 4 of the past 5 years.
ETB had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.41% | ||
| ROE | 9.64% | ||
| ROIC | 0.26% |
ROA(3y)5.44%
ROA(5y)7.68%
ROE(3y)5.53%
ROE(5y)7.82%
ROIC(3y)0.44%
ROIC(5y)0.46%
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 | 23.2% | ||
| PM (TTM) | 662.06% | ||
| GM | 31.03% |
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 about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ETB has been increased compared to 5 years ago.
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 28.01. 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 | 28.01 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
ETB has a Current Ratio of 0.65. This is a bad value and indicates that ETB is not financially healthy enough and could expect problems in meeting its short term obligations.
ETB has a Quick Ratio of 0.65. This is a bad value and indicates that ETB is not financially healthy enough and could expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
ETB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.23%.
The Earnings Per Share has been growing slightly by 1.09% on average over the past years.
Looking at the last year, ETB shows a decrease in Revenue. The Revenue has decreased by -5.35% 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)-27.23%
EPS 3Y-3.98%
EPS 5Y1.09%
EPS Q2Q%-80.56%
Revenue 1Y (TTM)-5.35%
Revenue growth 3Y0.85%
Revenue growth 5Y-4.5%
Sales Q2Q%-1.52%
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 reasonably with a Price/Earnings ratio of 10.37.
When comparing the Price/Earnings ratio of ETB to the average of the S&P500 Index (26.13), we can say ETB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.37 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.39 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)9.5
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.29%, 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 | 8.29% |
5.2 History
On average, the dividend of ETB grows each year by 7.93%, which is quite nice.
ETB has paid a dividend for at least 10 years, which is a reliable track record.
ETB has decreased its dividend recently.
Dividend Growth(5Y)7.93%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
58.00% of the earnings are spent on dividend by ETB. This is a bit on the high side, but may be sustainable.
ETB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP58%
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:ETB (11/5/2025, 8:04:00 PM)
15.24
+0.03 (+0.2%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners26.27%
Inst Owner Change-4.4%
Ins OwnersN/A
Ins Owner Change0%
Market Cap447.60M
Revenue(TTM)6.51M
Net Income(TTM)43.10M
Analysts0
Price TargetN/A
Short Float %0.22%
Short Ratio1.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.29% |
Yearly Dividend0.83
Dividend Growth(5Y)7.93%
DP58%
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 | 10.37 | ||
| Fwd PE | N/A | ||
| P/S | 68.76 | ||
| P/FCF | 10.39 | ||
| P/OCF | 10.39 | ||
| P/B | 1 | ||
| P/tB | 1 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.47
EY9.65%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.47
FCFY9.63%
OCF(TTM)1.47
OCFY9.63%
SpS0.22
BVpS15.25
TBVpS15.25
PEG (NY)N/A
PEG (5Y)9.5
Graham Number22.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.41% | ||
| ROE | 9.64% | ||
| ROCE | 0.33% | ||
| ROIC | 0.26% | ||
| ROICexc | 0.26% | ||
| ROICexgc | 0.26% | ||
| OM | 23.2% | ||
| PM (TTM) | 662.06% | ||
| GM | 31.03% | ||
| FCFM | 662.06% |
ROA(3y)5.44%
ROA(5y)7.68%
ROE(3y)5.53%
ROE(5y)7.82%
ROIC(3y)0.44%
ROIC(5y)0.46%
ROICexc(3y)0.44%
ROICexc(5y)0.46%
ROICexgc(3y)0.44%
ROICexgc(5y)0.46%
ROCE(3y)0.56%
ROCE(5y)0.59%
ROICexgc growth 3Y0.78%
ROICexgc growth 5Y-17.58%
ROICexc growth 3Y0.78%
ROICexc growth 5Y-17.58%
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-Score3
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 | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 100% | ||
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 28.01 |
F-Score3
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)-27.23%
EPS 3Y-3.98%
EPS 5Y1.09%
EPS Q2Q%-80.56%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.35%
Revenue growth 3Y0.85%
Revenue growth 5Y-4.5%
Sales Q2Q%-1.52%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-30.73%
EBIT growth 3Y-0.2%
EBIT growth 5Y-15.72%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-18.09%
FCF growth 3Y-3.29%
FCF growth 5Y2.87%
OCF growth 1Y-18.09%
OCF growth 3Y-3.29%
OCF growth 5Y2.87%
EATON VANCE T/M BUY-WRT INC / ETB FAQ
What does ETB do?
Eaton Vance Tax-Managed Buy-Write Income Fund is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. The company went IPO on 2005-04-27. Eaton Vance Tax-Managed Buy-Write Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's primary investment objective is to provide current income and gains, with a secondary objective of capital appreciation. The Fund's strategy consists of owning a portfolio of common stocks and selling covered call options (a buy-write strategy). The Fund invests at least 80% of its total assets in a diversified portfolio of common stocks that seeks to exceed the total return performance of the S&P 500. The Fund expects to sell index call options on a continuous basis on substantially the full value of its holdings of common stocks. The Fund invests primarily in common stocks of United States (U.S.) issuers. The Fund may invest up to 10% of its total assets in securities of foreign issuers, including American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts. The Fund's investment adviser is Eaton Vance Management.
What is the stock price of EATON VANCE T/M BUY-WRT INC today?
The current stock price of ETB is 15.24 USD. The price increased by 0.2% in the last trading session.
How is the ChartMill rating for EATON VANCE T/M BUY-WRT INC?
ETB has a ChartMill Technical rating of 7 out of 10 and a ChartMill Fundamental rating of 3 out of 10.