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

Fundamental Rating

Overall ETV gets a fundamental rating of 3 out of 10. We evaluated ETV against 0 industry peers in the Unkown industry. The financial health of ETV is average, but there are quite some concerns on its profitability. 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.

ETV had positive earnings in 4 of the past 5 years.

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

1.2 Ratios

The last Return On Invested Capital (0.25%) for ETV is above the 3 year average (0.22%), which is a sign of increasing profitability.

		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.

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

		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

ETV 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 27.87 indicates that ETV is not in any danger for bankruptcy at the moment.

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.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	27.87

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

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 180.61% over the past year.

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

ETV shows a decrease in Revenue. In the last year, the revenue decreased by -2.15%.

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 growth Q2Q3099.95%

Revenue 1Y (TTM)-2.15%

Revenue growth 3Y1.6%

Revenue growth 5Y4.06%

Revenue growth 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

With a Price/Earnings ratio of 5.74, the valuation of ETV can be described as very cheap.

ETV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.95.

		Industry Rank	Sector Rank
PE	5.74
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

ETV has a Yearly Dividend Yield of 8.36%, which is a nice return.

ETV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.

		Industry Rank	Sector Rank
Dividend Yield	8.36%

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 (4/22/2024, 7:04:00 PM)

After market: 13.08 +0.56 (+4.47%)

12.52

-0.02 (-0.16%)

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 Cap1.37B

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	8.36%

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	5.74
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)

Growth

EPS 1Y (TTM)180.61%

EPS 3Y23.85%

EPS 5Y

EPS growth 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

Revenue growth 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

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