EATON VANCE TAX-ADV DVD INC (EVT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EVT - US27828G1076
25.57 USD
-0.14 (-0.54%)
Overall EVT gets a fundamental rating of 1 out of 10. We evaluated EVT against 0 industry peers in the Unkown industry. EVT may be in some trouble as it scores bad on both profitability and health. EVT does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- EVT had positive earnings in the past year.
- EVT had a positive operating cash flow in the past year.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.26% | ||
| ROE | 2.83% | ||
| ROIC | 0.84% |
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
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 34.29% | ||
| PM (TTM) | 72.86% | ||
| GM | 34.29% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
2.2 Solvency
- EVT has an Altman-Z score of 2.85. This is not the best score and indicates that EVT is in the grey zone with still only limited risk for bankruptcy at the moment.
- EVT has a debt to FCF ratio of 3.02. This is a good value and a sign of high solvency as EVT would need 3.02 years to pay back of all of its debts.
- EVT has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 3.02 | ||
| Altman-Z | 2.85 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- EVT has a Current Ratio of 1.61. This is a normal value and indicates that EVT is financially healthy and should not expect problems in meeting its short term obligations.
- EVT has a Quick Ratio of 1.61. This is a normal value and indicates that EVT is financially healthy and should not expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.61 |
3. Growth
3.1 Past
- EVT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -81.39%.
- EVT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.39%.
EPS 1Y (TTM)-81.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-123.69%
Revenue 1Y (TTM)-11.39%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.03%
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
- With a Price/Earnings ratio of 38.16, EVT can be considered very expensive at the moment.
- When comparing the Price/Earnings ratio of EVT to the average of the S&P500 Index (28.60), we can say EVT is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.16 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.88 | ||
| 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
5. Dividend
5.1 Amount
- EVT has a Yearly Dividend Yield of 7.05%, which is a nice return.
- EVT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.05% |
5.2 History
- EVT has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- EVT pays out 288.24% of its income as dividend. This is not a sustainable payout ratio.
DP288.24%
EPS Next 2YN/A
EPS Next 3YN/A
EATON VANCE TAX-ADV DVD INC / EVT FAQ
Can you provide the ChartMill fundamental rating for EATON VANCE TAX-ADV DVD INC?
ChartMill assigns a fundamental rating of 1 / 10 to EVT.
What is the valuation status for EVT stock?
ChartMill assigns a valuation rating of 0 / 10 to EATON VANCE TAX-ADV DVD INC (EVT). This can be considered as Overvalued.
How profitable is EATON VANCE TAX-ADV DVD INC (EVT) stock?
EATON VANCE TAX-ADV DVD INC (EVT) has a profitability rating of 1 / 10.
What is the financial health of EATON VANCE TAX-ADV DVD INC (EVT) stock?
The financial health rating of EATON VANCE TAX-ADV DVD INC (EVT) is 2 / 10.