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EATON VANCE T/M BUY-WRT INC (ETB) Stock Price, Quote, News and Overview

NYSE:ETB - New York Stock Exchange, Inc. - US27828X1000 - Currency: USD

13.26  +0.11 (+0.84%)

Fundamental Rating

3

ETB gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. ETB scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ETB has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

ETB had positive earnings in the past year.
ETB had a positive operating cash flow in the past year.
Of the past 5 years ETB 4 years were profitable.
Of the past 5 years ETB 4 years had a positive operating cash flow.
ETB Yearly Net Income VS EBIT VS OCF VS FCFETB 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 50M -50M

1.2 Ratios

The 3 year average ROIC (0.44%) for ETB is below the current ROIC(0.50%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 15.38%
ROE 15.65%
ROIC 0.5%
ROA(3y)5.85%
ROA(5y)7.59%
ROE(3y)6.02%
ROE(5y)7.77%
ROIC(3y)0.44%
ROIC(5y)0.55%
ETB Yearly ROA, ROE, ROICETB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10

1.3 Margins

ETB's Profit Margin has improved in the last couple of years.
In the last couple of years the Operating Margin of ETB has declined.
ETB's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 37.05%
PM (TTM) 910.76%
GM 43.19%
OM growth 3Y-7.19%
OM growth 5Y-4.15%
PM growth 3Y60.95%
PM growth 5YN/A
GM growth 3Y-5.9%
GM growth 5Y-3.27%
ETB Yearly Profit, Operating, Gross MarginsETB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500 -500 1K

5

2. Health

2.1 Basic Checks

ETB has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ETB has more shares outstanding
ETB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ETB Yearly Shares OutstandingETB Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
ETB Yearly Total Debt VS Total AssetsETB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

An Altman-Z score of 32.09 indicates that ETB is not in any danger for bankruptcy at the moment.
ETB 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 0
Altman-Z 32.09
ROIC/WACCN/A
WACCN/A
ETB Yearly LT Debt VS Equity VS FCFETB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 0.43 indicates that ETB may have some problems paying its short term obligations.
A Quick Ratio of 0.43 indicates that ETB may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.43
Quick Ratio 0.43
ETB Yearly Current Assets VS Current LiabilitesETB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M

2

3. Growth

3.1 Past

ETB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 207.30%, which is quite impressive.
ETB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 52.28% yearly.
Looking at the last year, ETB shows a decrease in Revenue. The Revenue has decreased by -2.53% in the last year.
ETB shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.17% yearly.
EPS 1Y (TTM)207.3%
EPS 3Y52.28%
EPS 5YN/A
EPS Q2Q%253.56%
Revenue 1Y (TTM)-2.53%
Revenue growth 3Y-2.07%
Revenue growth 5Y-3.17%
Sales Q2Q%-3.82%

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.
ETB Yearly Revenue VS EstimatesETB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M

2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 5.97, the valuation of ETB can be described as very cheap.
Compared to an average S&P500 Price/Earnings ratio of 28.92, ETB is valued rather cheaply.
Industry RankSector Rank
PE 5.97
Fwd PE N/A
ETB Price Earnings VS Forward Price EarningsETB 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 5.96
EV/EBITDA N/A
ETB Per share dataETB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 9.96%, ETB is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.51, ETB pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.96%

5.2 History

The dividend of ETB is nicely growing with an annual growth rate of 19.72%!
ETB has been paying a dividend for at least 10 years, so it has a reliable track record.
ETB has decreased its dividend recently.
Dividend Growth(5Y)19.72%
Div Incr Years1
Div Non Decr Years1
ETB Yearly Dividends per shareETB Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1

5.3 Sustainability

ETB pays out 27.97% of its income as dividend. This is a sustainable payout ratio.
DP27.97%
EPS Next 2YN/A
EPS Next 3YN/A
ETB Yearly Income VS Free CF VS DividendETB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M
ETB Dividend Payout.ETB Dividend Payout, showing the Payout Ratio.ETB Dividend Payout.PayoutRetained Earnings

EATON VANCE T/M BUY-WRT INC

NYSE:ETB (4/25/2025, 12:59:12 PM)

13.26

+0.11 (+0.84%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)02-26 2025-02-26
Earnings (Next)08-25 2025-08-25
Inst Owners27.66%
Inst Owner Change0.05%
Ins OwnersN/A
Ins Owner Change0%
Market Cap389.45M
Analysts0
Price TargetN/A
Short Float %0.06%
Short Ratio0.16
Dividend
Industry RankSector Rank
Dividend Yield 9.96%
Yearly Dividend0.62
Dividend Growth(5Y)19.72%
DP27.97%
Div Incr Years1
Div Non Decr Years1
Ex-Date04-15 2025-04-15 (0.1058)
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 5.97
Fwd PE N/A
P/S 54.28
P/FCF 5.96
P/OCF 5.96
P/B 0.93
P/tB 0.93
EV/EBITDA N/A
EPS(TTM)2.22
EY16.74%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.22
FCFY16.78%
OCF(TTM)2.22
OCFY16.78%
SpS0.24
BVpS14.21
TBVpS14.21
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 15.38%
ROE 15.65%
ROCE 0.63%
ROIC 0.5%
ROICexc 0.5%
ROICexgc 0.5%
OM 37.05%
PM (TTM) 910.76%
GM 43.19%
FCFM 910.76%
ROA(3y)5.85%
ROA(5y)7.59%
ROE(3y)6.02%
ROE(5y)7.77%
ROIC(3y)0.44%
ROIC(5y)0.55%
ROICexc(3y)0.44%
ROICexc(5y)0.56%
ROICexgc(3y)0.44%
ROICexgc(5y)0.56%
ROCE(3y)0.56%
ROCE(5y)0.7%
ROICexcg growth 3Y-11.21%
ROICexcg growth 5Y-9.45%
ROICexc growth 3Y-11.21%
ROICexc growth 5Y-9.45%
OM growth 3Y-7.19%
OM growth 5Y-4.15%
PM growth 3Y60.95%
PM growth 5YN/A
GM growth 3Y-5.9%
GM growth 5Y-3.27%
F-Score5
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 100%
Current Ratio 0.43
Quick Ratio 0.43
Altman-Z 32.09
F-Score5
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)207.3%
EPS 3Y52.28%
EPS 5YN/A
EPS Q2Q%253.56%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.53%
Revenue growth 3Y-2.07%
Revenue growth 5Y-3.17%
Sales Q2Q%-3.82%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-0.98%
EBIT growth 3Y-9.11%
EBIT growth 5Y-7.19%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y207.42%
FCF growth 3Y57.61%
FCF growth 5YN/A
OCF growth 1Y207.42%
OCF growth 3Y57.61%
OCF growth 5YN/A