EATON VANCE LTD DURAT INC (EVV)
US27828H1059
We assign a fundamental rating of 3 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 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
EVV had positive earnings in the past year.
EVV had a positive operating cash flow in the past year.
In multiple years EVV reported negative net income over the last 5 years.
Each year in the past 5 years EVV had a positive operating cash flow.
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 Rank | Sector 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.
In the last couple of years the Gross Margin of EVV has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
EVV has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for EVV remains at a similar level compared to 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.
EVV has a debt to FCF ratio of 0.76. This is a very positive value and a sign of high solvency as it would only need 0.76 years to pay back of all of its debts.
A Debt/Equity ratio of 0.22 indicates that EVV is not too dependend on debt financing.
Even though the debt/equity ratio score it not favorable for EVV, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector 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.
EVV has a Quick Ratio of 0.13. This is a bad value and indicates that EVV is not financially healthy enough and could expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.13 | ||
| Quick Ratio | 0.13 |
3. Growth
3.1 Past
EVV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 151.59%, which is quite impressive.
The Revenue has grown by 25.36% in the past year. This is a very strong growth!
EVV shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.82% yearly.
EPS 1Y (TTM)151.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%112%
Revenue 1Y (TTM)25.36%
Revenue growth 3Y-4.12%
Revenue growth 5Y-2.82%
Sales Q2Q%22.95%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 9.70, which indicates a very decent valuation of EVV.
EVV is valuated cheaply when we compare the Price/Earnings ratio to 27.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.7 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.79 | ||
| 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
5. Dividend
5.1 Amount
EVV has a Yearly Dividend Yield of 8.55%, which is a nice return.
EVV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.24.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.55% |
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 (12/20/2024, 8:07:52 PM)
9.89
+0.09 (+0.92%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner Change0%
Market Cap1.15B
Analysts0
Price TargetN/A
Short Float %0.06%
Short Ratio0.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.55% |
Dividend Growth(5Y)4.95%
DP-217.89%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.7 | ||
| Fwd PE | N/A | ||
| P/S | 9.88 | ||
| P/FCF | 2.79 | ||
| P/OCF | 2.79 | ||
| P/B | 0.8 | ||
| P/tB | 0.8 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.02
EY10.31%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.55
FCFY35.85%
OCF(TTM)3.55
OCFY35.85%
SpS1
BVpS12.37
TBVpS12.37
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.43% | ||
| ROE | -4.77% | ||
| ROCE | 4.67% | ||
| ROIC | 3.69% | ||
| ROICexc | 3.7% | ||
| ROICexgc | 3.72% | ||
| OM | 70.39% | ||
| PM (TTM) | N/A | ||
| GM | 71.14% | ||
| FCFM | 354.24% |
ROA(3y)3.35%
ROA(5y)0.7%
ROE(3y)4.76%
ROE(5y)1.03%
ROIC(3y)3.07%
ROIC(5y)3.07%
ROICexc(3y)3.09%
ROICexc(5y)3.09%
ROICexgc(3y)3.11%
ROICexgc(5y)3.11%
ROCE(3y)3.89%
ROCE(5y)3.94%
ROICexcg growth 3Y4.52%
ROICexcg growth 5Y6.41%
ROICexc growth 3Y4.68%
ROICexc growth 5Y6.34%
OM growth 3Y1.62%
OM growth 5Y0.13%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.61%
GM growth 5Y0.13%
F-Score4
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 0.76 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 4.93 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.13 | ||
| Quick Ratio | 0.13 | ||
| Altman-Z | 1 |
F-Score4
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)151.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%112%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)25.36%
Revenue growth 3Y-4.12%
Revenue growth 5Y-2.82%
Sales Q2Q%22.95%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y10.12%
EBIT growth 3Y-2.56%
EBIT growth 5Y-2.69%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y371.58%
FCF growth 3Y19.65%
FCF growth 5Y42.46%
OCF growth 1Y371.58%
OCF growth 3Y19.65%
OCF growth 5Y42.46%