Fundamental Analysis of EATON VANCE T/M BUY-WRIT OPP(NYSE:ETV) stock

Fundamental Rating

ETV gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. ETV scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ETV does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year ETV was profitable.

Of the past 5 years ETV 4 years were profitable.

ETV had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

The 3 year average ROIC (0.22%) for ETV is below the current ROIC(0.25%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	16.22%
ROE	16.54%
ROIC	0.25%

ROA(3y)3.54%

ROA(5y)6.9%

ROE(3y)3.68%

ROE(5y)7.1%

ROIC(3y)0.22%

ROIC(5y)0.29%

1.3 Margins

ETV's Profit Margin has improved in the last couple of years.

ETV's Operating Margin has declined in the last couple of years.

In the last couple of years the Gross Margin of ETV has declined.

		Industry Rank	Sector Rank
OM	23.86%
PM (TTM)	1212.29%
GM	27.78%

OM growth 3Y-10.91%

OM growth 5Y-5.78%

PM growth 3Y32%

PM growth 5YN/A

GM growth 3Y-9.06%

GM growth 5Y-4.72%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, ETV has more shares outstanding

Compared to 5 years ago, ETV has more shares outstanding

There is no outstanding debt for ETV. 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

ETV has an Altman-Z score of 29.58. This indicates that ETV is financially healthy and has little risk of bankruptcy at the moment.

ETV 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	N/A
Altman-Z	29.58

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.19 indicates that ETV may have some problems paying its short term obligations.

A Quick Ratio of 0.19 indicates that ETV may have some problems paying its short term obligations.

		Industry Rank	Sector Rank
Current Ratio	0.19
Quick Ratio	0.19

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ETV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 180.61%, which is quite impressive.

ETV shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.85% yearly.

The Revenue has decreased by -2.15% in the past year.

Measured over the past years, ETV shows a small growth in Revenue. The Revenue has been growing by 4.06% on average per year.

EPS 1Y (TTM)180.61%

EPS 3Y23.85%

EPS 5YN/A

EPS Q2Q%3099.95%

Revenue 1Y (TTM)-2.15%

Revenue growth 3Y1.6%

Revenue growth 5Y4.06%

Sales Q2Q%-5.36%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 6.12, which indicates a rather cheap valuation of ETV.

ETV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.41.

		Industry Rank	Sector Rank
PE	6.12
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
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

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 7.82%, ETV is a good candidate for dividend investing.

ETV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.30.

		Industry Rank	Sector Rank
Dividend Yield	7.82%

5.2 History

ETV 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

DPN/A

EPS Next 2YN/A

EPS Next 3YN/A

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EATON VANCE T/M BUY-WRIT OPP

NYSE:ETV (7/26/2024, 7:27:40 PM)

13.35

+0.03 (+0.23%)

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 Cap1.46B

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	7.82%

Dividend Growth(5Y)

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 Rank	Sector Rank
PE	6.12
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	16.22%
ROE	16.54%
ROCE
ROIC
ROICexc
ROICexgc
OM	23.86%
PM (TTM)	1212.29%
GM	27.78%
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 Turnover0.01

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.19
Quick Ratio	0.19
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)180.61%

EPS 3Y23.85%

EPS 5Y

EPS Q2Q%

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-2.15%

Revenue growth 3Y1.6%

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

EATON VANCE T/M BUY-WRIT OPP (ETV)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens