EATON VANCE LTD DURAT INC (EVV)
US27828H1059
We assign a fundamental rating of 2 out of 10 to EVV. EVV was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of EVV have multiple concerns. EVV is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year EVV has reported negative net income.
EVV had a positive operating cash flow in the past year.
In multiple years EVV reported negative net income over the last 5 years.
EVV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The 3 year average ROIC (3.07%) for EVV is below the current ROIC(3.69%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.43% | ||
| ROE | -4.77% | ||
| ROIC | 3.69% |
ROA(3y)3.35%
ROA(5y)0.7%
ROE(3y)4.76%
ROE(5y)1.03%
ROIC(3y)3.07%
ROIC(5y)3.07%
1.3 Margins
EVV's Operating Margin has been stable in the last couple of years.
In the last couple of years the Gross Margin of EVV has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 70.39% | ||
| PM (TTM) | N/A | ||
| GM | 71.14% |
OM growth 3Y1.62%
OM growth 5Y0.13%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.61%
GM growth 5Y0.13%
2. Health
2.1 Basic Checks
Compared to 1 year ago, EVV has about the same amount of shares outstanding.
EVV has about the same amout of shares outstanding than it did 5 years ago.
EVV has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.93, we must say that EVV is in the distress zone and has some risk of bankruptcy.
EVV has a debt to FCF ratio of 0.76. This is a very positive value and a sign of high solvency as it would only need 0.76 years to pay back of all of its debts.
A Debt/Equity ratio of 0.22 indicates that EVV is not too dependend on debt financing.
Even though the debt/equity ratio score it not favorable for EVV, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 0.76 | ||
| Altman-Z | 0.93 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
EVV has a Current Ratio of 0.13. This is a bad value and indicates that EVV is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.13 indicates that EVV may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.13 | ||
| Quick Ratio | 0.13 |
3. Growth
3.1 Past
EVV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -774.83%.
Looking at the last year, EVV shows a quite strong growth in Revenue. The Revenue has grown by 14.43% in the last year.
Measured over the past years, EVV shows a decrease in Revenue. The Revenue has been decreasing by -2.82% on average per year.
EPS 1Y (TTM)-774.83%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q257.41%
Revenue 1Y (TTM)14.43%
Revenue growth 3Y-4.12%
Revenue growth 5Y-2.82%
Revenue growth Q2Q27.96%
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
EVV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.63 | ||
| 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
With a Yearly Dividend Yield of 10.00%, EVV is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.63, EVV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10% |
5.2 History
The dividend of EVV has a limited annual growth rate of 4.95%.
EVV has been paying a dividend for at least 10 years, so it has a reliable track record.
EVV has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)4.95%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
EVV has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-217.89%
EPS Next 2YN/A
EPS Next 3YN/A
EATON VANCE LTD DURAT INC
NYSEARCA:EVV (12/1/2023, 7:04:00 PM)
9.32
+0.08 (+0.87%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner Change0%
Market Cap1.08B
Analysts0
Price TargetN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10% |
Dividend Growth(5Y)4.95%
DP-217.89%
Div Incr Years0
Div Non Decr Years3
Ex-Date11-10 2023-11-10 (0.0749)
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
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
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 | N/A | ||
| Fwd PE | N/A | ||
| P/S | 9.31 | ||
| P/FCF | 2.63 | ||
| P/OCF | 2.63 | ||
| P/B | 0.75 | ||
| P/tB | 0.75 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.59
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.55
FCFY38.04%
OCF(TTM)3.55
OCFY38.04%
SpS1
BVpS12.37
TBVpS12.37
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.43% | ||
| ROE | -4.77% | ||
| ROCE | 4.67% | ||
| ROIC | 3.69% | ||
| ROICexc | 3.7% | ||
| ROICexgc | 3.72% | ||
| OM | 70.39% | ||
| PM (TTM) | N/A | ||
| GM | 71.14% | ||
| FCFM | 354.24% |
ROA(3y)3.35%
ROA(5y)0.7%
ROE(3y)4.76%
ROE(5y)1.03%
ROIC(3y)3.07%
ROIC(5y)3.07%
ROICexc(3y)3.09%
ROICexc(5y)3.09%
ROICexgc(3y)3.11%
ROICexgc(5y)3.11%
ROCE(3y)3.89%
ROCE(5y)3.94%
ROICexcg growth 3Y4.52%
ROICexcg growth 5Y6.41%
ROICexc growth 3Y4.68%
ROICexc growth 5Y6.34%
OM growth 3Y1.62%
OM growth 5Y0.13%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.61%
GM growth 5Y0.13%
F-Score4
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 0.76 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 4.93 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.13 | ||
| Quick Ratio | 0.13 | ||
| Altman-Z | 0.93 |
F-Score4
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
Growth
EPS 1Y (TTM)-774.83%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q257.41%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)14.43%
Revenue growth 3Y-4.12%
Revenue growth 5Y-2.82%
Revenue growth Q2Q27.96%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y10.12%
EBIT growth 3Y-2.56%
EBIT growth 5Y-2.69%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y371.58%
FCF growth 3Y19.65%
FCF growth 5Y42.46%
OCF growth 1Y371.58%
OCF growth 3Y19.65%
OCF growth 5Y42.46%