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EATON VANCE T/M BUY-WRIT OPP (ETV) Stock Price, Quote, News and Overview

NYSE:ETV - New York Stock Exchange, Inc. - US27828Y1082 - Currency: USD

14.41  -0.13 (-0.89%)

Fundamental Rating

3

Taking everything into account, ETV scores 3 out of 10 in our fundamental rating. ETV was compared to 0 industry peers in the Unkown industry. ETV scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ETV does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

ETV had positive earnings in the past year.
ETV had positive earnings in 4 of the past 5 years.
ETV had a negative operating cash flow in each of the past 5 years.
ETV Yearly Net Income VS EBIT VS OCF VS FCFETV 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 100M -100M 200M -200M

1.2 Ratios

The last Return On Invested Capital (0.25%) for ETV is above the 3 year average (0.22%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 16.22%
ROE 16.54%
ROIC 0.25%
ROA(3y)3.54%
ROA(5y)6.9%
ROE(3y)3.68%
ROE(5y)7.1%
ROIC(3y)0.22%
ROIC(5y)0.29%
ETV Yearly ROA, ROE, ROICETV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 -20

1.3 Margins

In the last couple of years the Profit Margin of ETV has grown nicely.
In the last couple of years the Operating Margin of ETV has declined.
In the last couple of years the Gross Margin of ETV has declined.
Industry RankSector Rank
OM 23.86%
PM (TTM) 1212.29%
GM 27.78%
OM growth 3Y-10.91%
OM growth 5Y-5.78%
PM growth 3Y32%
PM growth 5YN/A
GM growth 3Y-9.06%
GM growth 5Y-4.72%
ETV Yearly Profit, Operating, Gross MarginsETV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500 -500 1K -1K 1.5K

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5

2. Health

2.1 Basic Checks

ETV has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ETV has been increased compared to 5 years ago.
ETV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ETV Yearly Shares OutstandingETV Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
ETV Yearly Total Debt VS Total AssetsETV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

2.2 Solvency

ETV has an Altman-Z score of 34.11. This indicates that ETV is financially healthy and has little risk of bankruptcy at the moment.
ETV 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 N/A
Altman-Z 34.11
ROIC/WACCN/A
WACCN/A
ETV Yearly LT Debt VS Equity VS FCFETV 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

2.3 Liquidity

A Current Ratio of 0.19 indicates that ETV may have some problems paying its short term obligations.
A Quick Ratio of 0.19 indicates that ETV may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.19
Quick Ratio 0.19
ETV Yearly Current Assets VS Current LiabilitesETV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M

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3

3. Growth

3.1 Past

ETV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 180.61%, which is quite impressive.
The Earnings Per Share has been growing by 23.85% on average over the past years. This is a very strong growth
ETV shows a decrease in Revenue. In the last year, the revenue decreased by -2.15%.
Measured over the past years, ETV shows a small growth in Revenue. The Revenue has been growing by 4.06% on average per year.
EPS 1Y (TTM)180.61%
EPS 3Y23.85%
EPS 5YN/A
EPS Q2Q%3099.95%
Revenue 1Y (TTM)-2.15%
Revenue growth 3Y1.6%
Revenue growth 5Y4.06%
Sales Q2Q%-5.36%

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

ETV is valuated cheaply with a Price/Earnings ratio of 6.61.
The average S&P500 Price/Earnings ratio is at 29.63. ETV is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.61
Fwd PE N/A
ETV Price Earnings VS Forward Price EarningsETV 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 N/A
EV/EBITDA N/A
ETV Per share dataETV 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

ETV has a Yearly Dividend Yield of 8.24%, which is a nice return.
ETV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
Industry RankSector Rank
Dividend Yield 8.24%

5.2 History

ETV 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
ETV Yearly Dividends per shareETV Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
ETV Yearly Income VS Free CF VS DividendETV Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M -200M

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EATON VANCE T/M BUY-WRIT OPP

NYSE:ETV (2/21/2025, 8:16:15 PM)

14.41

-0.13 (-0.89%)

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 Owners17.37%
Inst Owner Change5.67%
Ins OwnersN/A
Ins Owner Change0%
Market Cap1.68B
Analysts0
Price TargetN/A
Short Float %0.05%
Short Ratio0.3
Dividend
Industry RankSector Rank
Dividend Yield 8.24%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date02-14 2025-02-14 (0.0993)
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 6.61
Fwd PE N/A
P/S 79.96
P/FCF N/A
P/OCF N/A
P/B 1.09
P/tB 1.09
EV/EBITDA N/A
EPS(TTM)2.18
EY15.13%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.18
BVpS13.21
TBVpS13.21
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 16.22%
ROE 16.54%
ROCE 0.32%
ROIC 0.25%
ROICexc 0.25%
ROICexgc 0.25%
OM 23.86%
PM (TTM) 1212.29%
GM 27.78%
FCFM N/A
ROA(3y)3.54%
ROA(5y)6.9%
ROE(3y)3.68%
ROE(5y)7.1%
ROIC(3y)0.22%
ROIC(5y)0.29%
ROICexc(3y)0.22%
ROICexc(5y)0.29%
ROICexgc(3y)0.22%
ROICexgc(5y)0.29%
ROCE(3y)0.27%
ROCE(5y)0.37%
ROICexcg growth 3Y-13.83%
ROICexcg growth 5Y-9.61%
ROICexc growth 3Y-13.83%
ROICexc growth 5Y-9.61%
OM growth 3Y-10.91%
OM growth 5Y-5.78%
PM growth 3Y32%
PM growth 5YN/A
GM growth 3Y-9.06%
GM growth 5Y-4.72%
F-ScoreN/A
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.19
Quick Ratio 0.19
Altman-Z 34.11
F-ScoreN/A
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)180.61%
EPS 3Y23.85%
EPS 5YN/A
EPS Q2Q%3099.95%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.15%
Revenue growth 3Y1.6%
Revenue growth 5Y4.06%
Sales Q2Q%-5.36%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-12.13%
EBIT growth 3Y-9.48%
EBIT growth 5Y-1.95%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A