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EATON VANCE MUNI INC TR (EVN) Stock Price, Quote, News and Overview

NYSE:EVN - New York Stock Exchange, Inc. - US27826U1088 - Currency: USD

10.72  +0.02 (+0.19%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to EVN. EVN was compared to 0 industry peers in the Unkown industry. While EVN seems to be doing ok healthwise, there are quite some concerns on its profitability. EVN 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

EVN had positive earnings in the past year.
In the past year EVN had a positive cash flow from operations.
Of the past 5 years EVN 4 years were profitable.
EVN had a positive operating cash flow in each of the past 5 years.
EVN Yearly Net Income VS EBIT VS OCF VS FCFEVN 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

Industry RankSector Rank
ROA 2.15%
ROE 3.02%
ROIC 2.17%
ROA(3y)-2.95%
ROA(5y)0.47%
ROE(3y)-4.58%
ROE(5y)0.77%
ROIC(3y)2.27%
ROIC(5y)2.15%
EVN Yearly ROA, ROE, ROICEVN 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 EVN has grown nicely.
In the last couple of years the Operating Margin of EVN has remained more or less at the same level.
EVN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 58.42%
PM (TTM) 46.25%
GM 59.03%
OM growth 3Y-6.01%
OM growth 5Y-1.13%
PM growth 3Y-25.06%
PM growth 5Y41.87%
GM growth 3Y-5.89%
GM growth 5Y-1.05%
EVN Yearly Profit, Operating, Gross MarginsEVN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 -200 -300

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4

2. Health

2.1 Basic Checks

The number of shares outstanding for EVN remains at a similar level compared to 1 year ago.
Compared to 5 years ago, EVN has more shares outstanding
Compared to 1 year ago, EVN has an improved debt to assets ratio.
EVN Yearly Shares OutstandingEVN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
EVN Yearly Total Debt VS Total AssetsEVN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.2 Solvency

Based on the Altman-Z score of 1.51, we must say that EVN is in the distress zone and has some risk of bankruptcy.
EVN has a debt to FCF ratio of 2.39. This is a good value and a sign of high solvency as EVN would need 2.39 years to pay back of all of its debts.
EVN has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
Even though the debt/equity ratio score it not favorable for EVN, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 2.39
Altman-Z 1.51
ROIC/WACCN/A
WACCN/A
EVN Yearly LT Debt VS Equity VS FCFEVN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

2.3 Liquidity

A Current Ratio of 2.12 indicates that EVN has no problem at all paying its short term obligations.
EVN has a Quick Ratio of 2.12. This indicates that EVN is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 2.12
Quick Ratio 2.12
EVN Yearly Current Assets VS Current LiabilitesEVN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

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3

3. Growth

3.1 Past

EVN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 113.85%, which is quite impressive.
The Earnings Per Share has been growing by 33.17% on average over the past years. This is a very strong growth
EVN shows a decrease in Revenue. In the last year, the revenue decreased by -2.97%.
Measured over the past years, EVN shows a small growth in Revenue. The Revenue has been growing by 4.12% on average per year.
EPS 1Y (TTM)113.85%
EPS 3Y-28.06%
EPS 5Y33.17%
EPS Q2Q%124.08%
Revenue 1Y (TTM)-2.97%
Revenue growth 3Y-3.89%
Revenue growth 5Y4.12%
Sales Q2Q%-2.15%

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.
EVN Yearly Revenue VS EstimatesEVN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
EVN Yearly EPS VS EstimatesEVN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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0

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 31.53, EVN can be considered very expensive at the moment.
EVN's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 29.63.
Industry RankSector Rank
PE 31.53
Fwd PE N/A
EVN Price Earnings VS Forward Price EarningsEVN 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 5.92
EV/EBITDA N/A
EVN Per share dataEVN 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)0.95
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.12%, EVN is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.27, EVN pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.12%

5.2 History

The dividend of EVN decreases each year by -5.60%.
EVN has paid a dividend for at least 10 years, which is a reliable track record.
EVN has decreased its dividend recently.
Dividend Growth(5Y)-5.6%
Div Incr Years1
Div Non Decr Years1
EVN Yearly Dividends per shareEVN 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

5.3 Sustainability

141.62% of the earnings are spent on dividend by EVN. This is not a sustainable payout ratio.
DP141.62%
EPS Next 2YN/A
EPS Next 3YN/A
EVN Yearly Income VS Free CF VS DividendEVN 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
EVN Dividend Payout.EVN Dividend Payout, showing the Payout Ratio.EVN Dividend Payout.PayoutRetained Earnings

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EATON VANCE MUNI INC TR

NYSE:EVN (2/21/2025, 8:16:22 PM)

10.72

+0.02 (+0.19%)

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 Owners21.31%
Inst Owner Change14.03%
Ins Owners0.04%
Ins Owner Change0%
Market Cap425.26M
Analysts0
Price TargetN/A
Short Float %0.12%
Short Ratio0.36
Dividend
Industry RankSector Rank
Dividend Yield 5.12%
Yearly Dividend0.47
Dividend Growth(5Y)-5.6%
DP141.62%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-13 2025-02-13 (0.0513)
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 31.53
Fwd PE N/A
P/S 14.8
P/FCF 5.92
P/OCF 5.92
P/B 0.96
P/tB 0.96
EV/EBITDA N/A
EPS(TTM)0.34
EY3.17%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.81
FCFY16.88%
OCF(TTM)1.81
OCFY16.88%
SpS0.72
BVpS11.11
TBVpS11.11
PEG (NY)N/A
PEG (5Y)0.95
Profitability
Industry RankSector Rank
ROA 2.15%
ROE 3.02%
ROCE 2.74%
ROIC 2.17%
ROICexc 2.17%
ROICexgc 2.17%
OM 58.42%
PM (TTM) 46.25%
GM 59.03%
FCFM 249.9%
ROA(3y)-2.95%
ROA(5y)0.47%
ROE(3y)-4.58%
ROE(5y)0.77%
ROIC(3y)2.27%
ROIC(5y)2.15%
ROICexc(3y)2.29%
ROICexc(5y)2.16%
ROICexgc(3y)2.29%
ROICexgc(5y)2.16%
ROCE(3y)2.87%
ROCE(5y)2.72%
ROICexcg growth 3Y1.24%
ROICexcg growth 5Y-1.07%
ROICexc growth 3Y1.23%
ROICexc growth 5Y-1.08%
OM growth 3Y-6.01%
OM growth 5Y-1.13%
PM growth 3Y-25.06%
PM growth 5Y41.87%
GM growth 3Y-5.89%
GM growth 5Y-1.05%
F-Score6
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 2.39
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 2.25
Cash Conversion N/A
Profit Quality 540.27%
Current Ratio 2.12
Quick Ratio 2.12
Altman-Z 1.51
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)113.85%
EPS 3Y-28.06%
EPS 5Y33.17%
EPS Q2Q%124.08%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.97%
Revenue growth 3Y-3.89%
Revenue growth 5Y4.12%
Sales Q2Q%-2.15%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-18.54%
EBIT growth 3Y-9.67%
EBIT growth 5Y2.94%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-9.68%
FCF growth 3Y24.03%
FCF growth 5Y10.4%
OCF growth 1Y-9.68%
OCF growth 3Y24.03%
OCF growth 5Y10.4%