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

US27828Y1082

13.07  +0.11 (+0.85%)

After market: 13.08 +0.01 (+0.08%)

Fundamental Rating

3

ETV gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals 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.



1

1. Profitability

1.1 Basic Checks

In the past year ETV was profitable.
In multiple years ETV reported negative net income over the last 5 years.
In the past 5 years ETV always reported negative operating cash flow.

1.2 Ratios

The 3 year average ROIC (0.26%) for ETV is below the current ROIC(0.32%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 11.93%
ROE 12.16%
ROIC 0.32%
ROA(3y)0.73%
ROA(5y)3.01%
ROE(3y)0.82%
ROE(5y)3.13%
ROIC(3y)0.26%
ROIC(5y)0.33%

1.3 Margins

In the last couple of years the Operating Margin of ETV has declined.
In the last couple of years the Gross Margin of ETV has declined.
Industry RankSector Rank
OM 29.54%
PM (TTM) 867%
GM 33%
OM growth 3Y-8.91%
OM growth 5Y-5.95%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.94%
GM growth 5Y-5.27%

5

2. Health

2.1 Basic Checks

The number of shares outstanding for ETV has been increased compared to 1 year ago.
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 30.61. 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 30.61
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

ETV has a Current Ratio of 0.21. This is a bad value and indicates that ETV is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.21 indicates that ETV may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.21
Quick Ratio 0.21

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 197.89% over the past year.
The Revenue has grown by 11.04% in the past year. This is quite good.
Measured over the past years, ETV shows a small growth in Revenue. The Revenue has been growing by 5.90% on average per year.
EPS 1Y (TTM)197.89%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q160.35%
Revenue 1Y (TTM)11.04%
Revenue growth 3Y3.54%
Revenue growth 5Y5.9%
Revenue growth Q2Q1.3%

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.

1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 8.12, the valuation of ETV can be described as very reasonable.
The average S&P500 Price/Earnings ratio is at 25.86. ETV is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.12
Fwd PE N/A

4.2 Price Multiples

Industry RankSector 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

4

5. Dividend

5.1 Amount

ETV has a Yearly Dividend Yield of 7.99%, which is a nice return.
ETV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
Industry RankSector Rank
Dividend Yield 7.99%

5.2 History

ETV has paid a dividend for at least 10 years, which is 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

EATON VANCE T/M BUY-WRIT OPP

NYSE:ETV (3/1/2024, 7:12:28 PM)

After market: 13.08 +0.01 (+0.08%)

13.07

+0.11 (+0.85%)

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 Cap1.43B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 7.99%
Dividend Growth(5Y)
DP
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 RankSector Rank
PE 8.12
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 11.93%
ROE 12.16%
ROCE
ROIC
ROICexc
ROICexgc
OM 29.54%
PM (TTM) 867%
GM 33%
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 RankSector Rank
Debt/Equity 0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.21
Quick Ratio 0.21
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)197.89%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)11.04%
Revenue growth 3Y3.54%
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