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EATON VANCE LTD DURAT INC (EVV) Stock Price, Quote, News and Overview

NYSEARCA:EVV - NYSE Arca - US27828H1059 - Currency: USD

9.93  -0.02 (-0.2%)

Fundamental Rating

3

Overall EVV gets a fundamental rating of 3 out of 10. We evaluated EVV against 0 industry peers in the Unkown industry. EVV may be in some trouble as it scores bad on both profitability and health. EVV is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

EVV had positive earnings in the past year.
In the past year EVV had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: EVV reported negative net income in multiple years.
Each year in the past 5 years EVV had a positive operating cash flow.
EVV Yearly Net Income VS EBIT VS OCF VS FCFEVV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M

1.2 Ratios

The last Return On Invested Capital (3.69%) for EVV is above the 3 year average (3.07%), which is a sign of increasing profitability.
Industry RankSector 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%
EVV Yearly ROA, ROE, ROICEVV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10

1.3 Margins

In the last couple of years the Operating Margin of EVV has remained more or less at the same level.
EVV's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
EVV Yearly Profit, Operating, Gross MarginsEVV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 200

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3

2. Health

2.1 Basic Checks

Compared to 1 year ago, EVV has about the same amount of shares outstanding.
Compared to 5 years ago, EVV has about the same amount of shares outstanding.
EVV has a better debt/assets ratio than last year.
EVV Yearly Shares OutstandingEVV Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
EVV Yearly Total Debt VS Total AssetsEVV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B

2.2 Solvency

Based on the Altman-Z score of 1.02, we must say that EVV is in the distress zone and has some risk of bankruptcy.
The Debt to FCF ratio of EVV is 0.76, which is an excellent value as it means it would take EVV, only 0.76 years of fcf income to pay off all of its debts.
EVV has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
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 RankSector Rank
Debt/Equity 0.22
Debt/FCF 0.76
Altman-Z 1.02
ROIC/WACCN/A
WACCN/A
EVV Yearly LT Debt VS Equity VS FCFEVV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B

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 RankSector Rank
Current Ratio 0.13
Quick Ratio 0.13
EVV Yearly Current Assets VS Current LiabilitesEVV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 151.59% over the past year.
The Revenue has grown by 25.36% in the past year. This is a very strong growth!
EVV shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.82% yearly.
EPS 1Y (TTM)151.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%112.01%
Revenue 1Y (TTM)25.36%
Revenue growth 3Y-4.12%
Revenue growth 5Y-2.82%
Sales Q2Q%22.95%

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.
EVV Yearly Revenue VS EstimatesEVV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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1

4. Valuation

4.1 Price/Earnings Ratio

EVV is valuated reasonably with a Price/Earnings ratio of 9.74.
EVV is valuated cheaply when we compare the Price/Earnings ratio to 24.95, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.74
Fwd PE N/A
EVV Price Earnings VS Forward Price EarningsEVV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 2.8
EV/EBITDA N/A
EVV Per share dataEVV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

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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4

5. Dividend

5.1 Amount

EVV has a Yearly Dividend Yield of 8.50%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.41, EVV pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.5%

5.2 History

EVV 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
EVV Yearly Dividends per shareEVV Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

The earnings of EVV are negative and hence is the payout ratio. EVV will probably not be able to sustain this dividend level.
DP-217.89%
EPS Next 2YN/A
EPS Next 3YN/A
EVV Yearly Income VS Free CF VS DividendEVV Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M

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EATON VANCE LTD DURAT INC

NYSEARCA:EVV (5/13/2025, 8:04:00 PM)

9.93

-0.02 (-0.2%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)11-27 2024-11-27
Earnings (Next)05-22 2025-05-22
Inst Owners32.5%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner Change0%
Market Cap1.15B
Analysts0
Price TargetN/A
Short Float %0.01%
Short Ratio0.04
Dividend
Industry RankSector Rank
Dividend Yield 8.5%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-217.89%
Div Incr Years0
Div Non Decr Years0
Ex-Date05-13 2025-05-13 (0.0723)
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
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)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
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)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 RankSector Rank
PE 9.74
Fwd PE N/A
P/S 9.92
P/FCF 2.8
P/OCF 2.8
P/B 0.8
P/tB 0.8
EV/EBITDA N/A
EPS(TTM)1.02
EY10.27%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.55
FCFY35.71%
OCF(TTM)3.55
OCFY35.71%
SpS1
BVpS12.37
TBVpS12.37
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 1.02
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
High Growth Momentum
Growth
EPS 1Y (TTM)151.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%112.01%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)25.36%
Revenue growth 3Y-4.12%
Revenue growth 5Y-2.82%
Sales Q2Q%22.95%
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%