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EATON VANCE RSK-MGD DIVERS (ETJ) Stock Price, Quote, News and Overview

NYSE:ETJ - New York Stock Exchange, Inc. - US27829G1067 - Currency: USD

9.12  -0.07 (-0.76%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ETJ. ETJ was compared to 0 industry peers in the Unkown industry. ETJ scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ETJ has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year ETJ was profitable.
In the past year ETJ had a positive cash flow from operations.
Of the past 5 years ETJ 4 years were profitable.
ETJ had a positive operating cash flow in 4 of the past 5 years.
ETJ Yearly Net Income VS EBIT VS OCF VS FCFETJ 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 100M -100M

1.2 Ratios

The last Return On Invested Capital (0.34%) for ETJ is above the 3 year average (0.30%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 12.2%
ROE 12.36%
ROIC 0.34%
ROA(3y)2.14%
ROA(5y)7.27%
ROE(3y)2.23%
ROE(5y)7.39%
ROIC(3y)0.3%
ROIC(5y)0.4%
ETJ Yearly ROA, ROE, ROICETJ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10

1.3 Margins

ETJ's Profit Margin has improved in the last couple of years.
In the last couple of years the Operating Margin of ETJ has declined.
ETJ's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 28.61%
PM (TTM) 824.5%
GM 32.4%
OM growth 3Y-21.72%
OM growth 5Y-11.92%
PM growth 3Y2.94%
PM growth 5YN/A
GM growth 3Y-16.96%
GM growth 5Y-9.05%
ETJ Yearly Profit, Operating, Gross MarginsETJ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500 -500 1K -1K

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5

2. Health

2.1 Basic Checks

The number of shares outstanding for ETJ remains at a similar level compared to 1 year ago.
ETJ has more shares outstanding than it did 5 years ago.
There is no outstanding debt for ETJ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ETJ Yearly Shares OutstandingETJ Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
ETJ Yearly Total Debt VS Total AssetsETJ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

ETJ has an Altman-Z score of 48.03. This indicates that ETJ is financially healthy and has little risk of bankruptcy at the moment.
ETJ 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 48.03
ROIC/WACCN/A
WACCN/A
ETJ Yearly LT Debt VS Equity VS FCFETJ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 0.06 indicates that ETJ may have some problems paying its short term obligations.
ETJ has a Quick Ratio of 0.06. This is a bad value and indicates that ETJ is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.06
Quick Ratio 0.06
ETJ Yearly Current Assets VS Current LiabilitesETJ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 179.33% over the past year.
ETJ shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.22% yearly.
The Revenue for ETJ has decreased by -12.89% in the past year. This is quite bad
ETJ shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.19% yearly.
EPS 1Y (TTM)179.33%
EPS 3Y-10.22%
EPS 5YN/A
EPS Q2Q%91.74%
Revenue 1Y (TTM)-12.89%
Revenue growth 3Y-11.28%
Revenue growth 5Y-6.19%
Sales Q2Q%-20.41%

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.
ETJ Yearly Revenue VS EstimatesETJ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M
ETJ Yearly EPS VS EstimatesETJ Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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2

4. Valuation

4.1 Price/Earnings Ratio

ETJ is valuated cheaply with a Price/Earnings ratio of 7.66.
When comparing the Price/Earnings ratio of ETJ to the average of the S&P500 Index (29.63), we can say ETJ is valued rather cheaply.
Industry RankSector Rank
PE 7.66
Fwd PE N/A
ETJ Price Earnings VS Forward Price EarningsETJ 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 8.63
EV/EBITDA N/A
ETJ Per share dataETJ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

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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5

5. Dividend

5.1 Amount

ETJ has a Yearly Dividend Yield of 8.49%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.27, ETJ pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.49%

5.2 History

The dividend of ETJ has a limited annual growth rate of 5.84%.
ETJ has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)5.84%
Div Incr Years0
Div Non Decr Years0
ETJ Yearly Dividends per shareETJ 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

45.01% of the earnings are spent on dividend by ETJ. This is a bit on the high side, but may be sustainable.
DP45.01%
EPS Next 2YN/A
EPS Next 3YN/A
ETJ Yearly Income VS Free CF VS DividendETJ 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 100M -100M
ETJ Dividend Payout.ETJ Dividend Payout, showing the Payout Ratio.ETJ Dividend Payout.PayoutRetained Earnings

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EATON VANCE RSK-MGD DIVERS

NYSE:ETJ (2/21/2025, 8:16:13 PM)

9.12

-0.07 (-0.76%)

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 Owners17.63%
Inst Owner Change14.94%
Ins OwnersN/A
Ins Owner Change0%
Market Cap613.78M
Analysts0
Price TargetN/A
Short Float %0.07%
Short Ratio0.31
Dividend
Industry RankSector Rank
Dividend Yield 8.49%
Yearly Dividend0.64
Dividend Growth(5Y)5.84%
DP45.01%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-14 2025-02-14 (0.0651)
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 7.66
Fwd PE N/A
P/S 71.18
P/FCF 8.63
P/OCF 8.63
P/B 1.07
P/tB 1.07
EV/EBITDA N/A
EPS(TTM)1.19
EY13.05%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.06
FCFY11.58%
OCF(TTM)1.06
OCFY11.58%
SpS0.13
BVpS8.54
TBVpS8.54
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 12.2%
ROE 12.36%
ROCE 0.43%
ROIC 0.34%
ROICexc 0.34%
ROICexgc 0.34%
OM 28.61%
PM (TTM) 824.5%
GM 32.4%
FCFM 824.6%
ROA(3y)2.14%
ROA(5y)7.27%
ROE(3y)2.23%
ROE(5y)7.39%
ROIC(3y)0.3%
ROIC(5y)0.4%
ROICexc(3y)0.3%
ROICexc(5y)0.4%
ROICexgc(3y)0.3%
ROICexgc(5y)0.4%
ROCE(3y)0.38%
ROCE(5y)0.51%
ROICexcg growth 3Y-27.71%
ROICexcg growth 5Y-17.4%
ROICexc growth 3Y-27.72%
ROICexc growth 5Y-17.4%
OM growth 3Y-21.72%
OM growth 5Y-11.92%
PM growth 3Y2.94%
PM growth 5YN/A
GM growth 3Y-16.96%
GM growth 5Y-9.05%
F-Score6
Asset Turnover0.01
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 100.01%
Current Ratio 0.06
Quick Ratio 0.06
Altman-Z 48.03
F-Score6
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)179.33%
EPS 3Y-10.22%
EPS 5YN/A
EPS Q2Q%91.74%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.89%
Revenue growth 3Y-11.28%
Revenue growth 5Y-6.19%
Sales Q2Q%-20.41%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-2.53%
EBIT growth 3Y-30.54%
EBIT growth 5Y-17.37%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y184.14%
FCF growth 3Y-8.68%
FCF growth 5YN/A
OCF growth 1Y184.14%
OCF growth 3Y-8.68%
OCF growth 5YN/A