EATON VANCE LTD DURAT INC (EVV)

US27828H1059

9.77  +0.05 (+0.51%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to EVV. EVV was compared to 0 industry peers in the Unkown industry. EVV may be in some trouble as it scores bad on both profitability and health. EVV does not seem to be growing, but still is valued expensively.



2

1. Profitability

1.1 Basic Checks

In the past year EVV has reported negative net income.
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.
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 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%

1.3 Margins

EVV's Operating Margin has been stable in the last couple of years.
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%

3

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.
The debt/assets ratio for EVV has been reduced compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 1.00, 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.
Although EVV does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 0.76
Altman-Z 1
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

A Current Ratio of 0.13 indicates that EVV may have some problems paying 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

1

3. Growth

3.1 Past

The earnings per share for EVV have decreased strongly by -774.83% in the last year.
The Revenue has grown by 14.43% in the past year. This is quite good.
EVV shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.82% yearly.
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.

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EVV. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF 2.76
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

EVV has a Yearly Dividend Yield of 8.81%, which is a nice return.
EVV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
Industry RankSector Rank
Dividend Yield 8.81%

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.
Dividend Growth(5Y)4.95%
Div Incr Years0
Div Non Decr Years0

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

EATON VANCE LTD DURAT INC

NYSEARCA:EVV (3/27/2024, 8:11:15 PM)

9.77

+0.05 (+0.51%)

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 Cap1.14B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 8.81%
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 N/A
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 -3.43%
ROE -4.77%
ROCE
ROIC
ROICexc
ROICexgc
OM 70.39%
PM (TTM) N/A
GM 71.14%
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 Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.13
Quick Ratio 0.13
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)-774.83%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)14.43%
Revenue growth 3Y-4.12%
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